Clariane Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Clariane heeft een totaal eigen vermogen van €3.9B en een totale schuld van €4.3B, wat de schuld-eigenvermogensverhouding op 111.1% brengt. De totale activa en totale passiva bedragen respectievelijk €14.6B en €10.8B. De EBIT Clariane is €304.5M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van €522.4M.
Belangrijke informatie
111.1%
Verhouding schuld/eigen vermogen
€4.29b
Schuld
| Rente dekkingsratio | 1x |
| Contant | €522.45m |
| Aandelen | €3.86b |
| Totaal verplichtingen | €10.76b |
| Totaal activa | €14.61b |
Recente financiële gezondheidsupdates
Here's Why Clariane (EPA:CLARI) Has A Meaningful Debt Burden
Sep 13
Clariane (EPA:CLARI) Takes On Some Risk With Its Use Of Debt
Apr 28These 4 Measures Indicate That Clariane (EPA:CLARI) Is Using Debt Extensively
Oct 31These 4 Measures Indicate That Korian (EPA:KORI) Is Using Debt Extensively
Mar 16Does Korian (EPA:KORI) Have A Healthy Balance Sheet?
Dec 01Is Korian (EPA:KORI) A Risky Investment?
Aug 31Recent updates
Here's Why Clariane (EPA:CLARI) Has A Meaningful Debt Burden
Sep 13Clariane SE's (EPA:CLARI) 26% Cheaper Price Remains In Tune With Revenues
Aug 06Here's Why It's Unlikely That Clariane SE's (EPA:CLARI) CEO Will See A Pay Rise This Year
Jun 04Clariane SE (EPA:CLARI) Shares Could Be 33% Below Their Intrinsic Value Estimate
May 22Market Participants Recognise Clariane SE's (EPA:CLARI) Revenues Pushing Shares 187% Higher
May 22Clariane (EPA:CLARI) Takes On Some Risk With Its Use Of Debt
Apr 28Is It Too Late To Consider Buying Clariane SE (EPA:CLARI)?
Dec 06These 4 Measures Indicate That Clariane (EPA:CLARI) Is Using Debt Extensively
Oct 31Calculating The Fair Value Of Clariane SE (EPA:CLARI)
Sep 21What Is Clariane SE's (EPA:CLARI) Share Price Doing?
Jul 29At €6.98, Is It Time To Put Korian (EPA:KORI) On Your Watch List?
Apr 04These 4 Measures Indicate That Korian (EPA:KORI) Is Using Debt Extensively
Mar 16A Look At The Fair Value Of Korian (EPA:KORI)
Jan 16Should You Think About Buying Korian (EPA:KORI) Now?
Dec 26Does Korian (EPA:KORI) Have A Healthy Balance Sheet?
Dec 01Is There Now An Opportunity In Korian (EPA:KORI)?
Sep 26Is Korian (EPA:KORI) A Risky Investment?
Aug 31Why Korian (EPA:KORI) Could Be Worth Watching
Jun 14We Think Korian (EPA:KORI) Is Taking Some Risk With Its Debt
Mar 30Korian (EPA:KORI) Has A Somewhat Strained Balance Sheet
Dec 24Korian (EPA:KORI) Seems To Be Using A Lot Of Debt
Sep 25Why Korian (EPA:KORI) Could Be Worth Watching
Jul 15Does Korian (EPA:KORI) Have A Healthy Balance Sheet?
Jun 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.9B ) van CLARI } dekken niet de korte termijn passiva ( €3.2B ).
Langlopende schulden: De kortetermijnactiva van CLARI ( €1.9B ) dekken de langetermijnschulden ( €7.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 97.6% ) CLARI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CLARI is de afgelopen 5 jaar gedaald van 111.3% naar 111.1%.
Schuldendekking: De schuld van CLARI wordt goed gedekt door de operationele kasstroom ( 21.8% ).
Rentedekking: De rentebetalingen van CLARI op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).