Salud financiera de hoja de balance de Clariant
Salud financiera controles de criterios 4/6
Clariant tiene un patrimonio de accionistas total de CHF2.4B y una deuda total de CHF1.8B, lo que sitúa su ratio deuda-patrimonio en 78.3%. Sus activos y pasivos totales son CHF6.4B y CHF4.0B respectivamente. El BAIT de Clariant es de CHF389.0M, por lo que su ratio de cobertura de intereses es de 6.3. Tiene efectivo e inversiones a corto plazo que ascienden a CHF470.0M.
Información clave
78.3%
Ratio deuda-patrimonio
CHF 1.84b
Deuda
| Ratio de cobertura de intereses | 6.3x |
| Efectivo | CHF 470.00m |
| Patrimonio | CHF 2.35b |
| Total pasivo | CHF 4.01b |
| Activos totales | CHF 6.36b |
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
It's A Story Of Risk Vs Reward With Clariant AG (VTX:CLN)
Nov 09Clariant's (VTX:CLN) Solid Earnings Have Been Accounted For Conservatively
Aug 07Why Investors Shouldn't Be Surprised By Clariant AG's (VTX:CLN) Low P/S
Jul 17What 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 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF2.3B) de CLN superan a sus pasivos a corto plazo (CHF1.5B).
Pasivo a largo plazo: Los activos a corto plazo (CHF2.3B) de CLN no cubren sus pasivos a largo plazo (CHF2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CLN (58.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CLN ha pasado de 80.8% a 78.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CLN está bien cubierta por el flujo de caja operativo (24.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de CLN están bien cubiertos por el BAIT (6.3x cobertura).