Clearwater Paper Bilan de santé
Santé financière contrôle des critères 2/6
Clearwater Paper possède un total de capitaux propres de $664.6M et une dette totale de $1.1B, ce qui porte son ratio d'endettement à 171.8%. Son actif total et son passif total sont $2.5B et de $1.8B. L'EBIT de Clearwater Paper est $77.9M ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de $35.5M.
Informations clés
171.8%
Ratio d'endettement
US$1.14b
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | US$35.50m |
| Fonds propres | US$664.60m |
| Total du passif | US$1.82b |
| Total des actifs | US$2.49b |
Mises à jour récentes de la santé financière
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 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CLW ( $731.9M ) dépassent ses passifs à court terme ( $412.1M ).
Passif à long terme: Les actifs à court terme de CLW ( $731.9M ) ne couvrent pas ses passifs à long terme ( $1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CLW ( 166.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CLW a été réduit de 217.5% à 171.8% au cours des 5 dernières années.
Couverture de la dette: La dette de CLW n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.2% ).
Couverture des intérêts: Les paiements d'intérêts de CLW sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).