Salud financiera de hoja de balance de Clarivate
Salud financiera controles de criterios 3/6
Clarivate tiene un patrimonio de accionistas total de $6.0B y una deuda total de $4.7B, lo que sitúa su ratio deuda-patrimonio en 78.3%. Sus activos y pasivos totales son $12.7B y $6.7B respectivamente. El BAIT de Clarivate es de $274.7M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a $374.8M.
Información clave
78.8%
Ratio deuda-patrimonio
US$4.64b
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | US$361.80m |
| Patrimonio | US$5.89b |
| Total pasivo | US$6.62b |
| Activos totales | US$12.50b |
Actualizaciones recientes sobre salud financiera
Here's Why Clarivate (NYSE:CLVT) Has A Meaningful Debt Burden
Feb 23
Clarivate (NYSE:CLVT) Takes On Some Risk With Its Use Of Debt
Nov 21Is Clarivate (NYSE:CLVT) A Risky Investment?
Aug 21Clarivate (NYSE:CLVT) Seems To Use Debt Quite Sensibly
May 16We Think Clarivate (NYSE:CLVT) Is Taking Some Risk With Its Debt
Jan 31Clarivate (NYSE:CLVT) Has A Somewhat Strained Balance Sheet
Sep 26Recent updates
Is Clarivate Plc (NYSE:CLVT) Trading At A 38% Discount?
Apr 25Clarivate PLC: Agree Q4'23 Was Weak, But The Upside Remains Attractive
Mar 14Risks Still Elevated At These Prices As Clarivate Plc (NYSE:CLVT) Shares Dive 25%
Mar 13Clarivate: Leverage And Underperformance Overhang Continues
Mar 04Here's Why Clarivate (NYSE:CLVT) Has A Meaningful Debt Burden
Feb 23What Is Clarivate Plc's (NYSE:CLVT) Share Price Doing?
Feb 02Clarivate Plc's (NYSE:CLVT) Intrinsic Value Is Potentially 51% Above Its Share Price
Jan 12Clarivate Plc's (NYSE:CLVT) 27% Price Boost Is Out Of Tune With Revenues
Dec 22Clarivate: Rating Upgrade As Organic Growth Turns Positive
Dec 18Clarivate (NYSE:CLVT) Takes On Some Risk With Its Use Of Debt
Nov 21Clarivate: In Search Of Growth
Nov 08At US$7.04, Is It Time To Put Clarivate Plc (NYSE:CLVT) On Your Watch List?
Sep 08Is Clarivate (NYSE:CLVT) A Risky Investment?
Aug 21Clarivate: Business Has To Show Positive Organic Growth To Convince The Market
Aug 17It's Down 28% But Clarivate Plc (NYSE:CLVT) Could Be Riskier Than It Looks
Aug 05Are Investors Undervaluing Clarivate Plc (NYSE:CLVT) By 46%?
Aug 02Clarivate: Business On Track To Hit Mid-Single Digits Organic Growth
Jun 29Clarivate (NYSE:CLVT) Seems To Use Debt Quite Sensibly
May 16Is Clarivate Plc (NYSE:CLVT) Trading At A 29% Discount?
Apr 25We Think Clarivate (NYSE:CLVT) Is Taking Some Risk With Its Debt
Jan 31Clarivate: Attractive Business Model With Improving Organic Growth
Jan 25Is There An Opportunity With Clarivate Plc's (NYSE:CLVT) 48% Undervaluation?
Jan 10Clarivate decreases board size
Dec 20Clarivate Analytics reports mixed Q3 earnings; narrows FY22 guidance
Nov 08Checking Out Clarivate
Oct 18Clarivate (NYSE:CLVT) Has A Somewhat Strained Balance Sheet
Sep 26Newfold Digital to acquire MarkMonitor from Clarivate for $302.5M
Sep 12Clarivate appoints board chair
Sep 01Clarivate Analytics Non-GAAP EPS of $0.22 beats by $0.02, revenue of $686.6M misses by $4.3M
Aug 09Clarivate names IHS Market exec as new boss as CEO Jerre Stead retires
Jul 11These 4 Measures Indicate That Clarivate (NYSE:CLVT) Is Using Debt Reasonably Well
Jun 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.5B) de CLVT no cubren sus pasivos a corto plazo ($1.6B).
Pasivo a largo plazo: Los activos a corto plazo ($1.5B) de CLVT no cubren sus pasivos a largo plazo ($5.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CLVT (72%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CLVT ha pasado de 189.5% a 78.3% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable CLVT tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: CLVT no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 51.2% al año.