Clean Harbors バランスシートの健全性
財務の健全性 基準チェック /46
Clean Harborsの総株主資本は$2.5B 、総負債は$2.8Bで、負債比率は110.3%となります。総資産と総負債はそれぞれ$7.3Bと$4.8Bです。 Clean Harborsの EBIT は$680.6Mで、利息カバレッジ比率5.3です。現金および短期投資は$594.7Mです。
主要情報
110.3%
負債資本比率
US$2.79b
負債
| インタレスト・カバレッジ・レシオ | 5.3x |
| 現金 | US$594.74m |
| エクイティ | US$2.53b |
| 負債合計 | US$4.78b |
| 総資産 | US$7.31b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Clean Harbors (NYSE:CLH) Is Using Debt Reasonably Well
Sep 12
Is Clean Harbors (NYSE:CLH) Using Too Much Debt?
May 26Is Clean Harbors (NYSE:CLH) Using Too Much Debt?
Feb 05Here's Why Clean Harbors (NYSE:CLH) Can Manage Its Debt Responsibly
Oct 30These 4 Measures Indicate That Clean Harbors (NYSE:CLH) Is Using Debt Reasonably Well
Jul 19Clean Harbors (NYSE:CLH) Seems To Use Debt Quite Sensibly
Apr 19Recent updates
Is Clean Harbors, Inc. (NYSE:CLH) Trading At A 20% Discount?
Oct 20Is It Time To Consider Buying Clean Harbors, Inc. (NYSE:CLH)?
Oct 05These 4 Measures Indicate That Clean Harbors (NYSE:CLH) Is Using Debt Reasonably Well
Sep 12Clean Harbors: Continued Reinvestment Runway To Redeploy Freely Available Cash
Sep 10Clean Harbors, Inc.'s (NYSE:CLH) Share Price Matching Investor Opinion
Aug 12Clean Harbors Stock: Time For A Downgrade After A Miraculous Run
Jun 25Calculating The Intrinsic Value Of Clean Harbors, Inc. (NYSE:CLH)
Jun 25When Should You Buy Clean Harbors, Inc. (NYSE:CLH)?
Jun 10Is Clean Harbors (NYSE:CLH) Using Too Much Debt?
May 26With Clean Harbors, Inc. (NYSE:CLH) It Looks Like You'll Get What You Pay For
May 10Merion Road Capital - Clean Harbors: From Nothing Into Our Top Holding
Apr 20Clean Harbors: A Good Business At A Steep Price
Mar 27Is Clean Harbors, Inc. (NYSE:CLH) Trading At A 25% Discount?
Mar 25Should You Investigate Clean Harbors, Inc. (NYSE:CLH) At US$188?
Mar 10Clean Harbors, Inc. (NYSE:CLH) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 24Is Clean Harbors (NYSE:CLH) Using Too Much Debt?
Feb 05Clean Harbors: Growth On Incremental Capital Compounds Intrinsic Value
Jan 27Clean Harbors, Inc.'s (NYSE:CLH) P/E Still Appears To Be Reasonable
Jan 06An Intrinsic Calculation For Clean Harbors, Inc. (NYSE:CLH) Suggests It's 27% Undervalued
Dec 21Is It Time To Consider Buying Clean Harbors, Inc. (NYSE:CLH)?
Nov 14Clean Harbors: Q3 2023 Earnings Support Strong Fundamentals
Nov 07Here's Why Clean Harbors (NYSE:CLH) Can Manage Its Debt Responsibly
Oct 30We Ran A Stock Scan For Earnings Growth And Clean Harbors (NYSE:CLH) Passed With Ease
Oct 03Is There An Opportunity With Clean Harbors, Inc.'s (NYSE:CLH) 27% Undervaluation?
Sep 17Clean Harbors Missed Out Big On Heritage-Crystal Clean
Aug 29Is It Time To Consider Buying Clean Harbors, Inc. (NYSE:CLH)?
Aug 04These 4 Measures Indicate That Clean Harbors (NYSE:CLH) Is Using Debt Reasonably Well
Jul 19Does Clean Harbors (NYSE:CLH) Deserve A Spot On Your Watchlist?
Jul 05Clean Harbors: Shares Still Offer A Bit Of Upside Despite Its Massive Surge
Jun 16Estimating The Intrinsic Value Of Clean Harbors, Inc. (NYSE:CLH)
Jun 07What Is Clean Harbors, Inc.'s (NYSE:CLH) Share Price Doing?
May 05Clean Harbors (NYSE:CLH) Seems To Use Debt Quite Sensibly
Apr 19With EPS Growth And More, Clean Harbors (NYSE:CLH) Makes An Interesting Case
Apr 06Clean Harbors, Inc. (NYSE:CLH) Shares Could Be 22% Below Their Intrinsic Value Estimate
Mar 09When Should You Buy Clean Harbors, Inc. (NYSE:CLH)?
Jan 23Clean Harbors to commence $500M senior notes private offering
Jan 17Is Clean Harbors (NYSE:CLH) A Risky Investment?
Jan 10If EPS Growth Is Important To You, Clean Harbors (NYSE:CLH) Presents An Opportunity
Dec 28財務状況分析
短期負債: CLHの 短期資産 ( $2.4B ) が 短期負債 ( $1.1B ) を超えています。
長期負債: CLHの短期資産 ( $2.4B ) は 長期負債 ( $3.7B ) 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: CLHの 純負債対資本比率 ( 86.8% ) は 高い と見なされます。
負債の削減: CLHの負債対資本比率は、過去 5 年間で126.5%から110.3%に減少しました。
債務返済能力: CLH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 ( 27% )。
インタレストカバレッジ: CLHの負債に対する 利息支払い は EBIT ( 5.3 x coverage) によって 十分にカバーされています。