Clariant AG

SWX:CLN Rapport sur les actions

Capitalisation boursière : CHF 3.6b

Clariant Bilan de santé

Santé financière contrôle des critères 4/6

Clariant possède un total de capitaux propres de CHF2.4B et une dette totale de CHF1.8B, ce qui porte son ratio d'endettement à 78.3%. Son actif total et son passif total sont CHF6.4B et de CHF4.0B. L'EBIT de Clariant est CHF389.0M ce qui fait que son ratio de couverture des intérêts 6.3. Elle dispose de liquidités et de placements à court terme de 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

It's A Story Of Risk Vs Reward With Clariant AG (VTX:CLN)

Nov 09
It's A Story Of Risk Vs Reward With Clariant AG (VTX:CLN)

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: Les actifs à court terme de CLN ( CHF2.3B ) dépassent ses passifs à court terme ( CHF1.5B ).

Passif à long terme: Les actifs à court terme de CLN ( CHF2.3B ) ne couvrent pas ses passifs à long terme ( CHF2.5B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CLN ( 58.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CLN a été réduit de 80.8% à 78.3% au cours des 5 dernières années.

Couverture de la dette: La dette de CLN est bien couverte par le flux de trésorerie opérationnel ( 24.7% ).

Couverture des intérêts: Les paiements d'intérêts de CLN sur sa dette sont bien couverts par l'EBIT ( 6.3 x couverture).


Bilan


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