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Clariane バランスシートの健全性
財務の健全性 基準チェック /26
Clarianeの総株主資本は€3.9B 、総負債は€4.5Bで、負債比率は115.1%となります。総資産と総負債はそれぞれ€15.2Bと€11.2Bです。 Clarianeの EBIT は€276.2Mで、利息カバレッジ比率1です。現金および短期投資は€683.5Mです。
主要情報
111.1%
負債資本比率
€4.29b
負債
| インタレスト・カバレッジ・レシオ | 1x |
| 現金 | €522.45m |
| エクイティ | €3.86b |
| 負債合計 | €10.76b |
| 総資産 | €14.61b |
財務の健全性に関する最新情報
Here's Why Clariane (EPA:CLARI) Has A Meaningful Debt Burden
Sep 13
Clariane (EPA:CLARI) Takes On Some Risk With Its Use Of Debt
Apr 28These 4 Measures Indicate That Clariane (EPA:CLARI) Is Using Debt Extensively
Oct 31These 4 Measures Indicate That Korian (EPA:KORI) Is Using Debt Extensively
Mar 16Does Korian (EPA:KORI) Have A Healthy Balance Sheet?
Dec 01Is Korian (EPA:KORI) A Risky Investment?
Aug 31Recent updates
Here's Why Clariane (EPA:CLARI) Has A Meaningful Debt Burden
Sep 13Clariane SE's (EPA:CLARI) 26% Cheaper Price Remains In Tune With Revenues
Aug 06Here's Why It's Unlikely That Clariane SE's (EPA:CLARI) CEO Will See A Pay Rise This Year
Jun 04Clariane SE (EPA:CLARI) Shares Could Be 33% Below Their Intrinsic Value Estimate
May 22Market Participants Recognise Clariane SE's (EPA:CLARI) Revenues Pushing Shares 187% Higher
May 22Clariane (EPA:CLARI) Takes On Some Risk With Its Use Of Debt
Apr 28Is It Too Late To Consider Buying Clariane SE (EPA:CLARI)?
Dec 06These 4 Measures Indicate That Clariane (EPA:CLARI) Is Using Debt Extensively
Oct 31Calculating The Fair Value Of Clariane SE (EPA:CLARI)
Sep 21What Is Clariane SE's (EPA:CLARI) Share Price Doing?
Jul 29At €6.98, Is It Time To Put Korian (EPA:KORI) On Your Watch List?
Apr 04These 4 Measures Indicate That Korian (EPA:KORI) Is Using Debt Extensively
Mar 16A Look At The Fair Value Of Korian (EPA:KORI)
Jan 16Should You Think About Buying Korian (EPA:KORI) Now?
Dec 26Does Korian (EPA:KORI) Have A Healthy Balance Sheet?
Dec 01Is There Now An Opportunity In Korian (EPA:KORI)?
Sep 26Is Korian (EPA:KORI) A Risky Investment?
Aug 31Why Korian (EPA:KORI) Could Be Worth Watching
Jun 14We Think Korian (EPA:KORI) Is Taking Some Risk With Its Debt
Mar 30Korian (EPA:KORI) Has A Somewhat Strained Balance Sheet
Dec 24Korian (EPA:KORI) Seems To Be Using A Lot Of Debt
Sep 25Why Korian (EPA:KORI) Could Be Worth Watching
Jul 15Does Korian (EPA:KORI) Have A Healthy Balance Sheet?
Jun 18財務状況分析
短期負債: CLARIの 短期資産 ( €2.5B ) は 短期負債 ( €3.4B ) をカバーしていません。
長期負債: CLARIの短期資産 ( €2.5B ) は 長期負債 ( €7.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CLARIの 純負債対資本比率 ( 97.8% ) は 高い と見なされます。
負債の削減: CLARIの負債対資本比率は、過去 5 年間で128.1%から115.1%に減少しました。
債務返済能力: CLARIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 21.8% )。
インタレストカバレッジ: CLARIの負債に対する 利息支払い は EBIT ( 1 x coverage) によって 十分にカバーされていません。