Salud financiera de hoja de balance de Clariant
Salud financiera controles de criterios 6/6
Clariant tiene un patrimonio de accionistas total de CHF2.2B y una deuda total de CHF1.1B, lo que sitúa su ratio deuda-patrimonio en 50.4%. Sus activos y pasivos totales son CHF5.3B y CHF3.2B respectivamente. El BAIT de Clariant es de CHF407.0M, por lo que su ratio de cobertura de intereses es de 18.5. Tiene efectivo e inversiones a corto plazo que ascienden a CHF593.0M.
Información clave
50.4%
Ratio deuda-patrimonio
CHF1.10b
Deuda
| Ratio de cobertura de intereses | 18.5x |
| Efectivo | CHF593.00m |
| Patrimonio | CHF2.18b |
| Total pasivo | CHF3.17b |
| Activos totales | CHF5.35b |
Actualizaciones recientes sobre salud financiera
Clariant (VTX:CLN) Takes On Some Risk With Its Use Of Debt
Oct 31
Clariant (VTX:CLN) Seems To Use Debt Quite Sensibly
Jul 30These 4 Measures Indicate That Clariant (VTX:CLN) Is Using Debt Reasonably Well
Apr 08We Think Clariant (VTX:CLN) Can Stay On Top Of Its Debt
Dec 05Is Clariant (VTX:CLN) Using Too Much Debt?
Oct 03Here's Why Clariant (VTX:CLN) Can Manage Its Debt Responsibly
May 20Recent updates
What Is Clariant AG's (VTX:CLN) Share Price Doing?
Apr 23Increases to Clariant AG's (VTX:CLN) CEO Compensation Might Cool off for now
Apr 03An Intrinsic Calculation For Clariant AG (VTX:CLN) Suggests It's 50% Undervalued
Nov 22Clariant (VTX:CLN) Takes On Some Risk With Its Use Of Debt
Oct 31Clariant (VTX:CLN) Seems To Use Debt Quite Sensibly
Jul 30Is Now The Time To Look At Buying Clariant AG (VTX:CLN)?
May 12These 4 Measures Indicate That Clariant (VTX:CLN) Is Using Debt Reasonably Well
Apr 08Should You Think About Buying Clariant AG (VTX:CLN) Now?
Dec 23We Think Clariant (VTX:CLN) Can Stay On Top Of Its Debt
Dec 05Why Clariant AG (VTX:CLN) Could Be Worth Watching
Sep 23Is It Time To Consider Buying Clariant AG (VTX:CLN)?
May 17At CHF17.29, Is It Time To Put Clariant AG (VTX:CLN) On Your Watch List?
Feb 15Should You Think About Buying Clariant AG (VTX:CLN) Now?
Nov 07Is Clariant (VTX:CLN) Using Too Much Debt?
Oct 03Should You Investigate Clariant AG (VTX:CLN) At CHF18.84?
Aug 01Here's Why Clariant (VTX:CLN) Can Manage Its Debt Responsibly
May 20Why Clariant AG (VTX:CLN) Could Be Worth Watching
Apr 29Does Clariant AG's (VTX:CLN) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Mar 04A Look At Clariant's (VTX:CLN) Share Price Returns
Feb 11
We're Not Counting On Clariant (VTX:CLN) To Sustain Its Statutory Profitability
Jan 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF2.2B) de CLN superan a sus pasivos a corto plazo (CHF1.6B).
Pasivo a largo plazo: Los activos a corto plazo de CLN (CHF2.2B) superan a sus pasivos a largo plazo (CHF1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.2%) de CLN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CLN ha pasado de 74.8% a 50.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de CLN está bien cubierta por el flujo de caja operativo (38.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CLN están bien cubiertos por el BAIT (18.5x cobertura).