Clariant AG

SWX:CLN Rapport sur les actions

Capitalisation boursière : CHF 4.0b

Clariant Bilan de santé

Santé financière contrôle des critères 4/6

Clariant has a total shareholder equity of CHF2.4B and total debt of CHF1.8B, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are CHF6.4B and CHF4.0B respectively. Clariant's EBIT is CHF389.0M making its interest coverage ratio 6.3. It has cash and short-term investments of CHF470.0M.

Informations clés

78.3%

Ratio d'endettement

CHF 1.84b

Dette

Ratio de couverture des intérêts6.3x
Argent liquideCHF 470.00m
Fonds propresCHF 2.35b
Total du passifCHF 4.01b
Total des actifsCHF 6.36b

Mises à jour récentes de la santé financière

Recent updates

Clariant's (VTX:CLN) Solid Earnings Have Been Accounted For Conservatively

Aug 07
Clariant's (VTX:CLN) Solid Earnings Have Been Accounted For Conservatively

Why Investors Shouldn't Be Surprised By Clariant AG's (VTX:CLN) Low P/S

Jul 17
Why Investors Shouldn't Be Surprised By Clariant AG's (VTX:CLN) Low P/S

What Is Clariant AG's (VTX:CLN) Share Price Doing?

Apr 23
What Is Clariant AG's (VTX:CLN) Share Price Doing?

Increases to Clariant AG's (VTX:CLN) CEO Compensation Might Cool off for now

Apr 03
Increases to Clariant AG's (VTX:CLN) CEO Compensation Might Cool off for now

An Intrinsic Calculation For Clariant AG (VTX:CLN) Suggests It's 50% Undervalued

Nov 22
An Intrinsic Calculation For Clariant AG (VTX:CLN) Suggests It's 50% Undervalued

Clariant (VTX:CLN) Takes On Some Risk With Its Use Of Debt

Oct 31
Clariant (VTX:CLN) Takes On Some Risk With Its Use Of Debt

Clariant (VTX:CLN) Seems To Use Debt Quite Sensibly

Jul 30
Clariant (VTX:CLN) Seems To Use Debt Quite Sensibly

Is Now The Time To Look At Buying Clariant AG (VTX:CLN)?

May 12
Is Now The Time To Look At Buying Clariant AG (VTX:CLN)?

These 4 Measures Indicate That Clariant (VTX:CLN) Is Using Debt Reasonably Well

Apr 08
These 4 Measures Indicate That Clariant (VTX:CLN) Is Using Debt Reasonably Well

Should You Think About Buying Clariant AG (VTX:CLN) Now?

Dec 23
Should You Think About Buying Clariant AG (VTX:CLN) Now?

We Think Clariant (VTX:CLN) Can Stay On Top Of Its Debt

Dec 05
We Think Clariant (VTX:CLN) Can Stay On Top Of Its Debt

Why Clariant AG (VTX:CLN) Could Be Worth Watching

Sep 23
Why Clariant AG (VTX:CLN) Could Be Worth Watching

Is It Time To Consider Buying Clariant AG (VTX:CLN)?

May 17
Is It Time To Consider Buying Clariant AG (VTX:CLN)?

At CHF17.29, Is It Time To Put Clariant AG (VTX:CLN) On Your Watch List?

Feb 15
At CHF17.29, Is It Time To Put Clariant AG (VTX:CLN) On Your Watch List?

Should You Think About Buying Clariant AG (VTX:CLN) Now?

Nov 07
Should You Think About Buying Clariant AG (VTX:CLN) Now?

Is Clariant (VTX:CLN) Using Too Much Debt?

Oct 03
Is Clariant (VTX:CLN) Using Too Much Debt?

Should You Investigate Clariant AG (VTX:CLN) At CHF18.84?

Aug 01
Should You Investigate Clariant AG (VTX:CLN) At CHF18.84?

Here's Why Clariant (VTX:CLN) Can Manage Its Debt Responsibly

May 20
Here's Why Clariant (VTX:CLN) Can Manage Its Debt Responsibly

Why Clariant AG (VTX:CLN) Could Be Worth Watching

Apr 29
Why Clariant AG (VTX:CLN) Could Be Worth Watching

Analyse de la situation financière

Passif à court terme: CLN's short term assets (CHF2.3B) exceed its short term liabilities (CHF1.5B).

Passif à long terme: CLN's short term assets (CHF2.3B) do not cover its long term liabilities (CHF2.5B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: CLN's net debt to equity ratio (58.3%) is considered high.

Réduire la dette: CLN's debt to equity ratio has reduced from 80.8% to 78.3% over the past 5 years.

Couverture de la dette: CLN's debt is well covered by operating cash flow (24.7%).

Couverture des intérêts: CLN's interest payments on its debt are well covered by EBIT (6.3x coverage).


Bilan


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