Salud financiera de hoja de balance de Clariane

Salud financiera controles de criterios 0/6

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 €280.6M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a €411.3M.

Información clave

113.4%

Ratio deuda-patrimonio

€4.39b

Deuda

Ratio de cobertura de intereses	1.2x
Efectivo	€411.26m
Patrimonio	€3.87b
Total pasivo	€10.90b
Activos totales	€14.77b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€1.8B) de CLARIP no cubren sus pasivos a corto plazo (€3.5B).

Pasivo a largo plazo: Los activos a corto plazo (€1.8B) de CLARIP no cubren sus pasivos a largo plazo (€7.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CLARIP (102.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CLARIP ha crecido de 79.4% a 113.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de CLARIP no está bien cubierta por el flujo de caja operativo (18.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de CLARIP no están bien cubiertos por el BAIT (1.2x cobertura).

Salud financiera de hoja de balance de Clariane

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Clariane Confirms Rumor of Disposal of HAD/SSIAD Business in France

Elevation Healthcare Properties managed by Elevation Advisors signed an agreement to acquire Berkley Care Group Ltd from Clariane SE (ENXTPA:CLARI) for £207 million.

Clariane SE to Report First Half, 2024 Results on Jul 30, 2024

Clariane SE to Report Fiscal Year 2023 Results on Feb 28, 2024

Clariane Announces Dividend for the Financial Year 2022, Payable on July 13, 2023

Clariane Announces Dividend for the Financial Year 2022, Payable on July 13, 2023

Full year 2022 earnings released

Korian (ENXTPA:KORI) acquired Grupo 5 Acción y Gestión Social, S.A. from Corpfin Capital Asesores, S.A., SGEIC and others.

Investor sentiment improved over the past week

Korian to Report First Half, 2023 Results on Jul 27, 2023

High number of new directors

Korian Appoints Philippe Lévêque as Director and Chairman of the Ethics, Quality and CSR Committee

Upcoming dividend of €0.35 per share

High number of new directors

High number of new directors

Korian Proposes Dividend

High number of new directors

Full year 2021 earnings: Revenues in line with analyst expectations

Investor sentiment deteriorated over the past week

High number of new directors

High number of new directors

Icade Santé SAS completed the acquisition of 2 nursing homes in Le Teilleul and Notre-Dame-de-Sanilhac from Korian (ENXTPA:KORI) for €13 million.

High number of new directors

Korian Provides Sales Guidance for the Year 2022

High number of new directors

First half 2021 earnings released: EPS €0.31 (vs €0.13 in 1H 2020)

High number of new directors

Korian (ENXTPA : KORI) acquired a 90% stake in Santa Croce s.r.l.

Korian in Exclusive Talks to Acquire Osny Psychotherapy Centre in Val d’Oise

Icade Santé SAS acquired One Post-Acute Care Facility and Two Nursing Homes from Korian (ENXTPA:KORI).

Korian (ENXTPA:KORI) completed the acquisition of ITA Mental Health from Magnum Capital Industrial Partners.

Korian Approves Dividend, Payable on July 1, 2021

Upcoming dividend of €0.30 per share

Korian Provides Revenue Guidance for the Full Year 2021 and Full Year 2022

Korian (ENXTPA:KORI) signed an agreement to acquire ITA Mental Health from Magnum Capital Industrial Partners.

Full year 2020 earnings released

Revenue beats expectations

Korian (ENXTPA:KORI) acquired unknown minority stake in Viva Son Group.

Korian Demonstrates the Relevance of its Asset Smart Strategy through a Partnership with BNP Paribas Cardif and EDF Invest

New 90-day high: €31.12

Icade SA (ENXTPA:ICAD) agreed to acquire Four Nursing Homes in France from Korian (ENXTPA:KORI) for €33.5 million.

Korian (ENXTPA:KORI) completed the acquisition of Inicea Groupe from Antin Infrastructure Partners S.A.S.

Korian Signs Development Partnership with Aedifica in the Netherlands

Korian has completed a Follow-on Equity Offering in the amount of €400.250658 million.

Korian to Report First Half, 2021 Results on Jul 29, 2021

Korian to Report Fiscal Year 2020 Results on Feb 24, 2021

Korian (ENXTPA:KORI) reached a non binding deal to acquire Inicea Groupe for €360 million.

Korian Announces Executive Changes

Korian (ENXTPA:KORI) entered into an agreement to acquire Five Facilities near Amsterdam from Ontzorgd Wonen Groep B.V.

Korian (ENXTPA:KORI) acquired Santa Marinella.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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