Clean Harbors 대차 대조표 상태
재무 상태 기준 확인 4/6
Clean Harbors 의 총 주주 지분은 $2.5B 이고 총 부채는 $2.8B, 이는 부채 대 자기자본 비율을 110.3% 로 가져옵니다. 총자산과 총부채는 각각 $7.3B 및 $4.8B 입니다. Clean Harbors 의 EBIT는 $680.6M 이며 이자보상배율은 5.3 입니다. $594.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
110.3%
부채 비율
US$2.79b
부채
이자 보상 비율 | 5.3x |
현금 | US$594.74m |
주식 | US$2.53b |
총 부채 | US$4.78b |
총 자산 | US$7.31b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Clean Harbors (NYSE:CLH) Is Using Debt Reasonably Well
Sep 12Is 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
Expect Continued Growth And Higher Share Prices From Clean Harbors
Nov 21Here's Why We Think Clean Harbors (NYSE:CLH) Might Deserve Your Attention Today
Nov 15Is 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 17재무 상태 분석
단기부채: CLH 의 단기 자산 ( $2.4B )이 단기 부채( $1.1B ).
장기 부채: CLH 의 단기 자산( $2.4B )은 장기 부채( $3.7B ).
부채 대 자본 내역 및 분석
부채 수준: CLH 의 순부채 대 자기자본 비율( 86.8% )은 높음으로 간주됩니다.
부채 감소: CLH 의 부채 대 자기자본 비율은 지난 5년간 126.5% 에서 110.3% 로 감소했습니다.
부채 범위: CLH 의 부채는 영업 현금 흐름 ( 27% )에 의해 잘 충당되었습니다.
이자 보장: CLH 의 부채에 대한 이자 지급은 EBIT( 5.3 x 적용 범위)로 잘 충당됩니다.