Salud financiera de hoja de balance de Clearwater Paper
Salud financiera controles de criterios 2/6
Clearwater Paper tiene un patrimonio de accionistas total de $664.6M y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 171.8%. Sus activos y pasivos totales son $2.5B y $1.8B respectivamente. El BAIT de Clearwater Paper es de $77.9M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a $35.5M.
Información clave
171.8%
Ratio deuda-patrimonio
US$1.14b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | US$35.50m |
| Patrimonio | US$664.60m |
| Total pasivo | US$1.82b |
| Activos totales | US$2.49b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Clearwater Paper (NYSE:CLW) Is Using Debt Reasonably Well
May 01
Is Clearwater Paper (NYSE:CLW) Using Too Much Debt?
Jun 09Clearwater Paper (NYSE:CLW) Has A Somewhat Strained Balance Sheet
Aug 04Is Clearwater Paper (NYSE:CLW) A Risky Investment?
Apr 07Recent updates
Positive Sentiment Still Eludes Clearwater Paper Corporation (NYSE:CLW) Following 35% Share Price Slump
Aug 21Clearwater Paper: Not All Is Clear
Aug 11Clearwater Paper: An Impressive Transformation At A Solid Price
Jul 23Clearwater Paper: Margin Improvement And Growing Preference For Sustainable Packaging
May 24Clearwater Paper Corporation (NYSE:CLW) Held Back By Insufficient Growth Even After Shares Climb 29%
May 22These 4 Measures Indicate That Clearwater Paper (NYSE:CLW) Is Using Debt Reasonably Well
May 01Clearwater Paper: Bolt Moves
Mar 08Clearwater Paper: Moving To The Sidelines
Dec 30Clearwater Paper: Improved Balance Sheet But Headwinds In Paperboard
Nov 11Clearwater Paper: Set To Benefit From Industry Tailwinds
Oct 07Why Clearwater Paper Corporation (NYSE:CLW) Could Be Worth Watching
Aug 03Clearwater Paper: Buy The Shares For Capital Gains, Bonds For 7% Yield
Jul 14Is Clearwater Paper (NYSE:CLW) Using Too Much Debt?
Jun 09Why Clearwater Paper Corporation (NYSE:CLW) Could Be Worth Watching
Feb 10Clearwater Paper revises outlook amid higher maintenance costs
Dec 19Clearwater Paper GAAP EPS of $1.21, revenue of $539M beats by $9.33M
Oct 31If EPS Growth Is Important To You, Clearwater Paper (NYSE:CLW) Presents An Opportunity
Oct 22Clearwater Paper: Consumer Staple Stock At A Massive Discount
Oct 09Is Now The Time To Look At Buying Clearwater Paper Corporation (NYSE:CLW)?
Sep 27Clearwater Paper (NYSE:CLW) Has A Somewhat Strained Balance Sheet
Aug 04Clearwater Paper Corporation: Still Worth Serious Consideration
Aug 03Clearwater Paper (NYSE:CLW) Could Be At Risk Of Shrinking As A Company
Jun 14Clearwater Paper: Reiterating Our Neutral Rating
Apr 14Is Clearwater Paper (NYSE:CLW) A Risky Investment?
Apr 07What Does Clearwater Paper Corporation's (NYSE:CLW) Share Price Indicate?
Feb 17Clearwater Paper: Input Costs Not Priced In
Jan 27Why Clearwater Paper Corporation (NYSE:CLW) Could Be Worth Watching
Nov 07Here's What's Concerning About Clearwater Paper's (NYSE:CLW) Returns On Capital
Sep 30Clearwater Paper: Downside Too Large, Even With Enticing Valuation
Jun 21Clearwater Paper to permanently close Neenah, Wisconsin facility
Jun 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($731.9M) de CLW superan a sus pasivos a corto plazo ($412.1M).
Pasivo a largo plazo: Los activos a corto plazo ($731.9M) de CLW no cubren sus pasivos a largo plazo ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CLW (166.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CLW ha pasado de 217.5% a 171.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CLW no está bien cubierta por el flujo de caja operativo (14.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de CLW no están bien cubiertos por el BAIT (1.7x cobertura).