このページの翻訳は実験的なもので、現在開発中です。お待ちしております
Clearwater Paper バランスシートの健全性
財務の健全性 基準チェック /46
Clearwater Paperの総株主資本は$684.5M 、総負債は$419.3Mで、負債比率は61.3%となります。総資産と総負債はそれぞれ$1.7Bと$995.2Mです。 Clearwater Paperの EBIT は$177.7Mで、利息カバレッジ比率6.1です。現金および短期投資は$55.2Mです。
主要情報
168.7%
負債資本比率
US$1.11b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | US$39.60m |
| エクイティ | US$658.60m |
| 負債合計 | US$1.82b |
| 総資産 | US$2.48b |
財務の健全性に関する最新情報
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 07We Think Clearwater Paper (NYSE:CLW) Is Taking Some Risk With Its Debt
May 18Recent 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 01We Think Clearwater Paper (NYSE:CLW) Is Taking Some Risk With Its Debt
May 18Clearwater Paper Corporation 2021 Q1 - Results - Earnings Call Presentation
May 10Should Clearwater Paper (NYSE:CLW) Be Disappointed With Their 62% Profit?
Feb 14
Are Clearwater Paper's (NYSE:CLW) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 30財務状況分析
短期負債: CLWの 短期資産 ( $576.2M ) が 短期負債 ( $301.4M ) を超えています。
長期負債: CLWの短期資産 ( $733.9M ) は 長期負債 ( $1.4B ) 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: CLWの 純負債対資本比率 ( 53.2% ) は 高い と見なされます。
負債の削減: CLWの負債対資本比率は、過去 5 年間で204.4%から61.3%に減少しました。
債務返済能力: CLW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 ( 61.8% )。
インタレストカバレッジ: CLWの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。