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Clorox バランスシートの健全性
財務の健全性 基準チェック /36
Cloroxの総株主資本は$492.0M 、総負債は$2.5Bで、負債比率は505.1%となります。総資産と総負債はそれぞれ$5.8Bと$5.3Bです。 Cloroxの EBIT は$921.0Mで、利息カバレッジ比率13.7です。現金および短期投資は$202.0Mです。
主要情報
505.1%
負債資本比率
US$2.49b
負債
| インタレスト・カバレッジ・レシオ | 13.7x |
| 現金 | US$202.00m |
| エクイティ | US$492.00m |
| 負債合計 | US$5.26b |
| 総資産 | US$5.75b |
財務の健全性に関する最新情報
Is Clorox (NYSE:CLX) A Risky Investment?
May 25
Is Clorox (NYSE:CLX) Using Too Much Debt?
Feb 09Clorox (NYSE:CLX) Seems To Use Debt Quite Sensibly
Oct 16Clorox (NYSE:CLX) Has A Pretty Healthy Balance Sheet
Jul 15Clorox (NYSE:CLX) Has A Pretty Healthy Balance Sheet
Apr 07Clorox (NYSE:CLX) Has A Pretty Healthy Balance Sheet
Jan 05Recent updates
Why We're Not Concerned About The Clorox Company's (NYSE:CLX) Share Price
Sep 21Clorox: If You Need FMCG Player In A Portfolio - Look Elsewhere
Sep 15Clorox (NYSE:CLX) Will Pay A Larger Dividend Than Last Year At $1.22
Aug 03Here's What To Make Of Clorox's (NYSE:CLX) Decelerating Rates Of Return
Jul 29Clorox: Stellar Delivery But Valuation Compression Has Some Distance To Go
Jul 29Clorox: Questionable Growth Target Puts Me On The Sidelines
Jul 17Clorox: Improving Outlook, Good Dividend Yield And Discounted Valuation
Jun 28Is Clorox (NYSE:CLX) A Risky Investment?
May 25We Like The Quality Of Clorox's (NYSE:CLX) Earnings
May 07Clorox (NYSE:CLX) Could Be At Risk Of Shrinking As A Company
Apr 26Colgate-Palmolive: Improved Financials To Navigate Headwinds (Rating Upgrade)
Apr 21Is There An Opportunity With The Clorox Company's (NYSE:CLX) 31% Undervaluation?
Apr 10Is Clorox (NYSE:CLX) Using Too Much Debt?
Feb 09Clorox: Relatively Overvalued And Headwinds Put Dividend At Risk
Feb 08The Clorox Company's (NYSE:CLX) Popularity With Investors Is Under Threat From Overpricing
Jan 25Is The Clorox Company (NYSE:CLX) Trading At A 27% Discount?
Jan 07Clorox: Not Wiped Out By Cyber Attack, Earnings And Revenue Need Cleaning Up
Jan 03Be Wary Of Clorox (NYSE:CLX) And Its Returns On Capital
Dec 18Clorox: One Of The Best Household Product Portfolios
Dec 01The Clorox Company's (NYSE:CLX) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 09Clorox: Undervalued But Too Many Red Flags
Oct 28Clorox (NYSE:CLX) Seems To Use Debt Quite Sensibly
Oct 16Clorox: Cyberattack Compounds Existing Challenges
Oct 10Clorox's (NYSE:CLX) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 01Clorox: Still Struggling
Sep 25Are Investors Undervaluing The Clorox Company (NYSE:CLX) By 35%?
Sep 21Returns On Capital Signal Difficult Times Ahead For Clorox (NYSE:CLX)
Sep 03The Clorox Company: The Necessary Clean-Up Has Only Begun
Aug 30Despite Earnings Rally, Expectations On Clorox Are Low
Aug 15Clorox's (NYSE:CLX) Upcoming Dividend Will Be Larger Than Last Year's
Jul 31Clorox: Stable Growth Prospects But Pricey
Jul 20Clorox (NYSE:CLX) Has A Pretty Healthy Balance Sheet
Jul 15Keeping My Portfolio Clean By Avoiding Clorox
Jul 06Colgate-Palmolive: Stagnation And Debt-Fueled Dividends
Jun 01Here's What's Concerning About Clorox's (NYSE:CLX) Returns On Capital
May 31Estimating The Fair Value Of The Clorox Company (NYSE:CLX)
Apr 25Clorox (NYSE:CLX) Has A Pretty Healthy Balance Sheet
Apr 07Clorox: Finally Emerging From The Pandemic Shadows
Feb 21Clorox declares $1.18 dividend
Feb 15The Clorox Company: Dividend Income Seekers Avoid Buying
Feb 09Be Wary Of Clorox (NYSE:CLX) And Its Returns On Capital
Feb 05Estimating The Intrinsic Value Of The Clorox Company (NYSE:CLX)
Jan 20Clorox (NYSE:CLX) Has A Pretty Healthy Balance Sheet
Jan 05The Clorox Company: High Valuations And Near-Term Headwinds Keep Me On The Sidelines
Dec 27Clorox declares $1.18 dividend
Nov 16財務状況分析
短期負債: CLXの 短期資産 ( $1.6B ) が 短期負債 ( $1.6B ) を超えています。
長期負債: CLXの短期資産 ( $1.6B ) 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: CLXの 純負債対資本比率 ( 464% ) は 高い と見なされます。
負債の削減: CLXの負債対資本比率は、過去 5 年間で480%から505.1%に増加しました。
債務返済能力: CLX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 ( 28% )。
インタレストカバレッジ: CLXの負債に対する 利息支払い は EBIT ( 14.8 x coverage) によって 十分にカバーされています。