Clorox 대차 대조표 상태
재무 상태 기준 확인 2/6
Clorox 의 총 주주 지분은 $224.0M 이고 총 부채는 $2.5B, 이는 부채 대 자기자본 비율을 1109.8% 로 가져옵니다. 총자산과 총부채는 각각 $5.5B 및 $5.3B 입니다. Clorox 의 EBIT는 $1.2B 이며 이자보상배율은 17.2 입니다. $278.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
1,109.8%
부채 비율
US$2.49b
부채
| 이자 보상 비율 | 17.2x |
| 현금 | US$278.00m |
| 주식 | US$224.00m |
| 총 부채 | US$5.27b |
| 총 자산 | US$5.50b |
최근 재무 상태 업데이트
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 07Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at The Clorox Company (NYSE:CLX)
Nov 14An Intrinsic Calculation For The Clorox Company (NYSE:CLX) Suggests It's 40% Undervalued
Oct 07Why 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 20재무 상태 분석
단기부채: CLX 의 단기 자산 ( $1.6B )은 단기 부채( $1.6B ).
장기 부채: CLX 의 단기 자산( $1.6B )은 장기 부채( $3.7B ).
부채 대 자본 내역 및 분석
부채 수준: CLX 의 순부채 대 자기자본 비율( 985.7% )은 높음으로 간주됩니다.
부채 감소: CLX 의 부채 대 자기자본 비율은 지난 5년간 497.5% 에서 1109.8% 로 증가했습니다.
부채 범위: CLX 의 부채는 영업 현금 흐름 ( 36% )에 의해 잘 충당되었습니다.
이자 보장: CLX 의 부채에 대한 이자 지급은 EBIT( 17.2 x 적용 범위)로 잘 충당됩니다.