Salud financiera de hoja de balance de Clean Harbors
Salud financiera controles de criterios 4/6
Clean Harbors tiene un patrimonio de accionistas total de $2.5B y una deuda total de $2.8B, lo que sitúa su ratio deuda-patrimonio en 110.3%. Sus activos y pasivos totales son $7.3B y $4.8B respectivamente. El BAIT de Clean Harbors es de $680.6M, por lo que su ratio de cobertura de intereses es de 5.3. Tiene efectivo e inversiones a corto plazo que ascienden a $594.7M.
Información clave
110.3%
Ratio deuda-patrimonio
US$2.79b
Deuda
Ratio de cobertura de intereses | 5.3x |
Efectivo | US$594.74m |
Patrimonio | US$2.53b |
Total pasivo | US$4.78b |
Activos totales | US$7.31b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Clean Harbors (NYSE:CLH) Is Using Debt Reasonably Well
Sep 12Is Clean Harbors (NYSE:CLH) Using Too Much Debt?
May 26Is Clean Harbors (NYSE:CLH) Using Too Much Debt?
Feb 05Here's Why Clean Harbors (NYSE:CLH) Can Manage Its Debt Responsibly
Oct 30These 4 Measures Indicate That Clean Harbors (NYSE:CLH) Is Using Debt Reasonably Well
Jul 19Clean Harbors (NYSE:CLH) Seems To Use Debt Quite Sensibly
Apr 19Recent updates
Is Clean Harbors, Inc. (NYSE:CLH) Trading At A 20% Discount?
Oct 20Is It Time To Consider Buying Clean Harbors, Inc. (NYSE:CLH)?
Oct 05These 4 Measures Indicate That Clean Harbors (NYSE:CLH) Is Using Debt Reasonably Well
Sep 12Clean Harbors: Continued Reinvestment Runway To Redeploy Freely Available Cash
Sep 10Clean Harbors, Inc.'s (NYSE:CLH) Share Price Matching Investor Opinion
Aug 12Clean Harbors Stock: Time For A Downgrade After A Miraculous Run
Jun 25Calculating The Intrinsic Value Of Clean Harbors, Inc. (NYSE:CLH)
Jun 25When Should You Buy Clean Harbors, Inc. (NYSE:CLH)?
Jun 10Is Clean Harbors (NYSE:CLH) Using Too Much Debt?
May 26With Clean Harbors, Inc. (NYSE:CLH) It Looks Like You'll Get What You Pay For
May 10Merion Road Capital - Clean Harbors: From Nothing Into Our Top Holding
Apr 20Clean Harbors: A Good Business At A Steep Price
Mar 27Is Clean Harbors, Inc. (NYSE:CLH) Trading At A 25% Discount?
Mar 25Should You Investigate Clean Harbors, Inc. (NYSE:CLH) At US$188?
Mar 10Clean Harbors, Inc. (NYSE:CLH) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 24Is Clean Harbors (NYSE:CLH) Using Too Much Debt?
Feb 05Clean Harbors: Growth On Incremental Capital Compounds Intrinsic Value
Jan 27Clean Harbors, Inc.'s (NYSE:CLH) P/E Still Appears To Be Reasonable
Jan 06An Intrinsic Calculation For Clean Harbors, Inc. (NYSE:CLH) Suggests It's 27% Undervalued
Dec 21Is It Time To Consider Buying Clean Harbors, Inc. (NYSE:CLH)?
Nov 14Clean Harbors: Q3 2023 Earnings Support Strong Fundamentals
Nov 07Here's Why Clean Harbors (NYSE:CLH) Can Manage Its Debt Responsibly
Oct 30We Ran A Stock Scan For Earnings Growth And Clean Harbors (NYSE:CLH) Passed With Ease
Oct 03Is There An Opportunity With Clean Harbors, Inc.'s (NYSE:CLH) 27% Undervaluation?
Sep 17Clean Harbors Missed Out Big On Heritage-Crystal Clean
Aug 29Is It Time To Consider Buying Clean Harbors, Inc. (NYSE:CLH)?
Aug 04These 4 Measures Indicate That Clean Harbors (NYSE:CLH) Is Using Debt Reasonably Well
Jul 19Does Clean Harbors (NYSE:CLH) Deserve A Spot On Your Watchlist?
Jul 05Clean Harbors: Shares Still Offer A Bit Of Upside Despite Its Massive Surge
Jun 16Estimating The Intrinsic Value Of Clean Harbors, Inc. (NYSE:CLH)
Jun 07What Is Clean Harbors, Inc.'s (NYSE:CLH) Share Price Doing?
May 05Clean Harbors (NYSE:CLH) Seems To Use Debt Quite Sensibly
Apr 19With EPS Growth And More, Clean Harbors (NYSE:CLH) Makes An Interesting Case
Apr 06Clean Harbors, Inc. (NYSE:CLH) Shares Could Be 22% Below Their Intrinsic Value Estimate
Mar 09When Should You Buy Clean Harbors, Inc. (NYSE:CLH)?
Jan 23Clean Harbors to commence $500M senior notes private offering
Jan 17Is Clean Harbors (NYSE:CLH) A Risky Investment?
Jan 10If EPS Growth Is Important To You, Clean Harbors (NYSE:CLH) Presents An Opportunity
Dec 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.4B) de CLH superan a sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo ($2.4B) de CLH no cubren sus pasivos a largo plazo ($3.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CLH (86.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CLH ha pasado de 126.5% a 110.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CLH está bien cubierta por el flujo de caja operativo (27%).
Cobertura de intereses: Los pagos de intereses de la deuda de CLH están bien cubiertos por el BAIT (5.3x cobertura).