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Clorox 대차 대조표 상태
재무 상태 기준 확인 2/6
Clorox 의 총 주주 지분은 $255.0M 이고 총 부채는 $2.6B, 이는 부채 대 자기자본 비율을 1016.1% 로 가져옵니다. 총자산과 총부채는 각각 $5.8B 및 $5.6B 입니다. Clorox 의 EBIT는 $915.0M 이며 이자보상배율은 14.8 입니다. $219.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
1,016.1%
부채 비율
US$2.59b
부채
| 이자 보상 비율 | 14.8x |
| 현금 | US$219.00m |
| 주식 | US$255.00m |
| 총 부채 | US$5.55b |
| 총 자산 | US$5.81b |
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 07Clorox (NYSE:CLX) Has A Pretty Healthy Balance Sheet
Jan 05Recent updates
Clorox: 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 16Clorox: Big Downside Ahead, Dividend Cut Likely In The Next 12 Months
Nov 02Clorox (NYSE:CLX) Is Reinvesting At Lower Rates Of Return
Oct 26An Intrinsic Calculation For The Clorox Company (NYSE:CLX) Suggests It's 41% Undervalued
Oct 12Clorox: The Steady Staple
Sep 29Here's Why Clorox (NYSE:CLX) Can Manage Its Debt Responsibly
Sep 28Clorox declares $1.18 dividend
Sep 21재무 상태 분석
단기부채: CLX 의 단기 자산 ( $1.7B )은 단기 부채( $1.8B ).
장기 부채: CLX 의 단기 자산( $1.7B )은 장기 부채( $3.7B ).
부채 대 자본 내역 및 분석
부채 수준: CLX 의 순부채 대 자기자본 비율( 930.2% )은 높음으로 간주됩니다.
부채 감소: CLX 의 부채 대 자기자본 비율은 지난 5년간 333.8% 에서 1016.1% 로 증가했습니다.
부채 범위: CLX 의 부채는 영업 현금 흐름 ( 30.3% )에 의해 잘 충당되었습니다.
이자 보장: CLX 의 부채에 대한 이자 지급은 EBIT( 14.8 x 적용 범위)로 잘 충당됩니다.