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Clariant Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Clariant ha un patrimonio netto totale di CHF2.4B e un debito totale di CHF1.8B, che porta il suo rapporto debito/patrimonio netto a 78.3%. Le sue attività totali e le sue passività totali sono rispettivamente CHF6.4B e CHF4.0B. L'EBIT di Clariant è CHF389.0M rendendo il suo rapporto di copertura degli interessi 6.3. Ha liquidità e investimenti a breve termine pari a CHF470.0M.

Informazioni chiave

78.3%

Rapporto debito/patrimonio netto

CHF 1.84b

Debito

Indice di copertura degli interessi	6.3x
Contanti	CHF 470.00m
Patrimonio netto	CHF 2.35b
Totale passività	CHF 4.01b
Totale attività	CHF 6.36b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

Aug 07

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

Jul 17

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

Apr 23

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

Apr 03

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

Nov 22

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

Oct 31

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

Jul 30

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

May 12

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

Apr 08

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

Dec 23

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

Dec 05

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

Sep 23

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

May 17

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

Feb 15

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

Nov 07

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

Oct 03

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

Aug 01

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

May 20

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

Apr 29

Does Clariant AG's (VTX:CLN) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Mar 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CHF2.3B ) di CLN superano le sue passività a breve termine ( CHF1.5B ).

Passività a lungo termine: Le attività a breve termine di CLN ( CHF2.3B ) non coprono le sue passività a lungo termine ( CHF2.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 58.3% ) di CLN è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CLN si è ridotto da 80.8% a 78.3% negli ultimi 5 anni.

Copertura del debito: Il debito di CLN è ben coperto dal flusso di cassa operativo ( 24.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CLN sono ben coperti dall'EBIT ( 6.3 x copertura).

Clariant Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

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

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

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

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

Recent updates

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

First half 2024 earnings released

Clariant AG to Report Q4, 2024 Results on Feb 28, 2025

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

Upcoming dividend of CHF0.42 per share

Dividend of CHF0.42 announced

Clariant AG Reiterates Earnings Guidance for the Full Year 2024

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

Clariant AG (SWX:CLN) completed the acquisition of Lucas Meyer Cosmetics Canada, Inc. from International Flavors & Fragrances Inc. (NYSE:IFF).

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

New minor risk - Earnings quality

Now 22% overvalued

Clariant AG Shuts Its Sunliquid Bioethanol Plant in Romania

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

Clariant AG (SWX:CLN) agreed to acquire Lucas Meyer Cosmetics Canada, Inc. from International Flavors & Fragrances Inc. (NYSE:IFF) for approximately $810 million.

Clariant AG to Report Q1, 2024 Results on Apr 30, 2024

Clariant AG to Report Q4, 2023 Results on Feb 29, 2024

First half 2023 earnings: EPS exceeds analyst expectations

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

Clariant AG, Annual General Meeting, Apr 09, 2024

Price target decreased by 7.2% to CHF16.68

Price target decreased by 8.1% to CHF16.57

Global Amines Company Pte. Ltd. completed the acquisition of Quats business of Clariant AG (SWX:CLN).

Clariant Reportedly May Become Target for Acquisition

Clariant's Industrial Park Attracts Multiple Bidders

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

Clariant Ag Provides Earnings Guidance for the Full Year 2023

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

Full year 2022 earnings: EPS misses analyst expectations

Now 21% undervalued after recent price drop

Clariant AG to Report Q3, 2023 Results on Oct 30, 2023

Consensus EPS estimates fall by 16%

Consensus forecasts updated

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

Clariant AG to Report Fiscal Year 2022 Results on Mar 02, 2023

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

High number of new directors

Consensus forecasts updated

Dorf-Ketal Chemicals India Private Limited entered into a definitive agreement to acquire North American (NORAM) Land Oil business from Clariant AG (SWX:CLN) for $14.5 million.

Clariant Provides Sales Guidance for the Full Year 2022

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

High number of new directors

Global Amines Company Pte. Ltd. entered into an agreement to acquire Quats business of Clariant AG (SWX:CLN) for USD 113 million.

Clariant AG, Annual General Meeting, Apr 04, 2023

Clariant Appoints Judith Bischof as General Counsel

Clariant Announces Simplified Organizational and Leadership Structure

Clariant Provides Sales Guidance for the Second Quarter of 2022 and Full Year 2022

Consensus forecasts updated

Clariant Produces First Commercial Sunliquid® Cellulosic Ethanol At New Plant in Podari, Romania

Consensus EPS estimates increase by 21%

Full year 2021 earnings: EPS exceeds analyst expectations

Clariant AG Recommends Regular Distribution

Clariant AG to Report Fiscal Year 2021 Results on Jun 02, 2022

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

Saudi Basic Industries Corporation acquired 50% stake in Scientific Design Company, Inc. from Clariant AG (SWX:CLN) for $130 million.

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

Investor sentiment deteriorated over the past week

Saudi Basic Industries Corporation (SASE:2010) signed definitive agreements to acquire 50% stake in Scientific Design Company, Inc. from Clariant AG (SWX:CLN).

Clariant AG to Report Q3, 2022 Results on Oct 27, 2022

Heubach GmbH, SK Capital Partners and Clariant AG (SWX:CLN) completed the acquisition of Pigments Business of Clariant AG from Clariant AG (SWX:CLN).

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

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

Clariant AG (SWX:CLN) agreed to acquire remaining 70% stake in Beraca Ingredientes Naturais S.A.

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

Upcoming dividend of CHF0.70 per share

Heubach GmbH, SK Capital Partners and Clariant AG (SWX:CLN) entered into definitive agreements to acquire Pigments business from Clariant AG (SWX:CLN) for an enterprise value of approximately CHF 860 million.

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

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