Clarivate Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Clarivate heeft een totaal eigen vermogen van $5.5B en een totale schuld van $4.6B, wat de schuld-eigenvermogensverhouding op 83.9% brengt. De totale activa en totale passiva bedragen respectievelijk $12.0B en $6.5B. De EBIT Clarivate is $264.1M waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van $380.8M.
Belangrijke informatie
83.9%
Verhouding schuld/eigen vermogen
US$4.63b
Schuld
| Rente dekkingsratio | 0.9x |
| Contant | US$380.80m |
| Aandelen | US$5.51b |
| Totaal verplichtingen | US$6.52b |
| Totaal activa | US$12.03b |
Recente financiële gezondheidsupdates
Here's Why Clarivate (NYSE:CLVT) Has A Meaningful Debt Burden
Sep 27
Clarivate (NYSE:CLVT) Has A Somewhat Strained Balance Sheet
Jun 05Here's Why Clarivate (NYSE:CLVT) Has A Meaningful Debt Burden
Feb 23Clarivate (NYSE:CLVT) Takes On Some Risk With Its Use Of Debt
Nov 21Is Clarivate (NYSE:CLVT) A Risky Investment?
Aug 21Clarivate (NYSE:CLVT) Seems To Use Debt Quite Sensibly
May 16Recent updates
Clarivate: Downgrade To Hold As Growth May Take A Long Time To Recover
Nov 08Some Confidence Is Lacking In Clarivate Plc (NYSE:CLVT) As Shares Slide 26%
Nov 07Here's Why Clarivate (NYSE:CLVT) Has A Meaningful Debt Burden
Sep 27Clarivate Plc (NYSE:CLVT) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Sep 06Is Clarivate Plc (NYSE:CLVT) Trading At A 43% Discount?
Aug 29Clarivate: Attractive Upside Even With Conservative Assumptions
Aug 09Clarivate Plc's (NYSE:CLVT) Price Is Out Of Tune With Revenues
Jul 02Clarivate (NYSE:CLVT) Has A Somewhat Strained Balance Sheet
Jun 05Clarivate Plc: Still A Buy, But Recovery Could Take Longer Than Expected
May 30Is Clarivate Plc (NYSE:CLVT) Trading At A 38% Discount?
Apr 25Clarivate PLC: Agree Q4'23 Was Weak, But The Upside Remains Attractive
Mar 14Risks Still Elevated At These Prices As Clarivate Plc (NYSE:CLVT) Shares Dive 25%
Mar 13Clarivate: Leverage And Underperformance Overhang Continues
Mar 04Here's Why Clarivate (NYSE:CLVT) Has A Meaningful Debt Burden
Feb 23What Is Clarivate Plc's (NYSE:CLVT) Share Price Doing?
Feb 02Clarivate Plc's (NYSE:CLVT) Intrinsic Value Is Potentially 51% Above Its Share Price
Jan 12Clarivate Plc's (NYSE:CLVT) 27% Price Boost Is Out Of Tune With Revenues
Dec 22Clarivate: Rating Upgrade As Organic Growth Turns Positive
Dec 18Clarivate (NYSE:CLVT) Takes On Some Risk With Its Use Of Debt
Nov 21Clarivate: In Search Of Growth
Nov 08At US$7.04, Is It Time To Put Clarivate Plc (NYSE:CLVT) On Your Watch List?
Sep 08Is Clarivate (NYSE:CLVT) A Risky Investment?
Aug 21Clarivate: Business Has To Show Positive Organic Growth To Convince The Market
Aug 17It's Down 28% But Clarivate Plc (NYSE:CLVT) Could Be Riskier Than It Looks
Aug 05Are Investors Undervaluing Clarivate Plc (NYSE:CLVT) By 46%?
Aug 02Clarivate: Business On Track To Hit Mid-Single Digits Organic Growth
Jun 29Clarivate (NYSE:CLVT) Seems To Use Debt Quite Sensibly
May 16Is Clarivate Plc (NYSE:CLVT) Trading At A 29% Discount?
Apr 25We Think Clarivate (NYSE:CLVT) Is Taking Some Risk With Its Debt
Jan 31Clarivate: Attractive Business Model With Improving Organic Growth
Jan 25Is There An Opportunity With Clarivate Plc's (NYSE:CLVT) 48% Undervaluation?
Jan 10Clarivate decreases board size
Dec 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.3B ) van CLVT } dekken niet de korte termijn passiva ( $1.5B ).
Langlopende schulden: De kortetermijnactiva van CLVT ( $1.3B ) dekken de langetermijnschulden ( $5.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 77% ) CLVT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CLVT is de afgelopen 5 jaar gedaald van 96.5% naar 83.9%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende CLVT voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: CLVT is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 43.2 % per jaar groeit.