Salud financiera de hoja de balance de Clariane
Salud financiera controles de criterios 2/6
Clariane tiene un patrimonio de accionistas total de €3.9B y una deuda total de €4.3B, lo que sitúa su ratio deuda-patrimonio en 111.1%. Sus activos y pasivos totales son €14.6B y €10.8B respectivamente. El BAIT de Clariane es de €304.5M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a €522.4M.
Información clave
111.1%
Ratio deuda-patrimonio
€4.29b
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | €522.45m |
| Patrimonio | €3.86b |
| Total pasivo | €10.76b |
| Activos totales | €14.61b |
Actualizaciones recientes sobre salud financiera
Here's Why Clariane (EPA:CLARI) Has A Meaningful Debt Burden
Sep 13
Clariane (EPA:CLARI) Takes On Some Risk With Its Use Of Debt
Apr 28These 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 31Recent updates
Revenues Tell The Story For Clariane SE (EPA:CLARI) As Its Stock Soars 26%
Nov 05Here's Why Clariane (EPA:CLARI) Has A Meaningful Debt Burden
Sep 13Clariane SE's (EPA:CLARI) 26% Cheaper Price Remains In Tune With Revenues
Aug 06Here's Why It's Unlikely That Clariane SE's (EPA:CLARI) CEO Will See A Pay Rise This Year
Jun 04Clariane SE (EPA:CLARI) Shares Could Be 33% Below Their Intrinsic Value Estimate
May 22Market Participants Recognise Clariane SE's (EPA:CLARI) Revenues Pushing Shares 187% Higher
May 22Clariane (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 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.9B) de CLARI no cubren sus pasivos a corto plazo (€3.2B).
Pasivo a largo plazo: Los activos a corto plazo (€1.9B) de CLARI no cubren sus pasivos a largo plazo (€7.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CLARI (97.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CLARI ha pasado de 111.3% a 111.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CLARI está bien cubierta por el flujo de caja operativo (21.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CLARI no están bien cubiertos por el BAIT (1x cobertura).