Salud financiera de hoja de balance de Clariane
Salud financiera controles de criterios 1/6
Clariane tiene un patrimonio de accionistas total de €3.9B y una deuda total de €4.4B, lo que sitúa su ratio deuda-patrimonio en 113.4%. Sus activos y pasivos totales son €14.8B y €10.9B respectivamente. El BAIT de Clariane es de €306.5M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a €411.3M.
Información clave
115.1%
Ratio deuda-patrimonio
€4.53b
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | €683.51m |
| Patrimonio | €3.94b |
| Total pasivo | €11.24b |
| Activos totales | €15.18b |
Actualizaciones recientes sobre salud financiera
Clariane (EPA:CLARI) Takes On Some Risk With Its Use Of Debt
Apr 28
These 4 Measures Indicate That Clariane (EPA:CLARI) Is Using Debt Extensively
Oct 31These 4 Measures Indicate That Korian (EPA:KORI) Is Using Debt Extensively
Mar 16Does Korian (EPA:KORI) Have A Healthy Balance Sheet?
Dec 01Is Korian (EPA:KORI) A Risky Investment?
Aug 31We Think Korian (EPA:KORI) Is Taking Some Risk With Its Debt
Mar 30Recent updates
Clariane (EPA:CLARI) Takes On Some Risk With Its Use Of Debt
Apr 28Is It Too Late To Consider Buying Clariane SE (EPA:CLARI)?
Dec 06These 4 Measures Indicate That Clariane (EPA:CLARI) Is Using Debt Extensively
Oct 31Calculating The Fair Value Of Clariane SE (EPA:CLARI)
Sep 21What Is Clariane SE's (EPA:CLARI) Share Price Doing?
Jul 29At €6.98, Is It Time To Put Korian (EPA:KORI) On Your Watch List?
Apr 04These 4 Measures Indicate That Korian (EPA:KORI) Is Using Debt Extensively
Mar 16A Look At The Fair Value Of Korian (EPA:KORI)
Jan 16Should You Think About Buying Korian (EPA:KORI) Now?
Dec 26Does Korian (EPA:KORI) Have A Healthy Balance Sheet?
Dec 01Is There Now An Opportunity In Korian (EPA:KORI)?
Sep 26Is Korian (EPA:KORI) A Risky Investment?
Aug 31Why Korian (EPA:KORI) Could Be Worth Watching
Jun 14We Think Korian (EPA:KORI) Is Taking Some Risk With Its Debt
Mar 30Korian (EPA:KORI) Has A Somewhat Strained Balance Sheet
Dec 24Korian (EPA:KORI) Seems To Be Using A Lot Of Debt
Sep 25Why Korian (EPA:KORI) Could Be Worth Watching
Jul 15Does Korian (EPA:KORI) Have A Healthy Balance Sheet?
Jun 18Are Investors Undervaluing Korian (EPA:KORI) By 42%?
May 05These 4 Measures Indicate That Korian (EPA:KORI) Is Using Debt Extensively
Mar 18Korian (EPA:KORI) Just Released Its Yearly Earnings: Here's What Analysts Think
Feb 28We Wouldn't Rely On Korian's (EPA:KORI) Statutory Earnings As A Guide
Feb 02
If You Had Bought Korian's (EPA:KORI) Shares A Year Ago You Would Be Down 23%
Jan 13Is There An Opportunity With Korian's (EPA:KORI) 46% Undervaluation?
Dec 28What Does Korian's (EPA:KORI) Share Price Indicate?
Dec 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.8B) de CLARI no cubren sus pasivos a corto plazo (€3.5B).
Pasivo a largo plazo: Los activos a corto plazo (€1.8B) de CLARI no cubren sus pasivos a largo plazo (€7.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CLARI (102.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CLARI ha pasado de 128.1% a 115.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CLARI no está bien cubierta por el flujo de caja operativo (18.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de CLARI no están bien cubiertos por el BAIT (2x cobertura).