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Clearwater Paper Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Clearwater Paper heeft een totaal eigen vermogen van $658.6M en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 168.7% brengt. De totale activa en totale passiva bedragen respectievelijk $2.5B en $1.8B. De EBIT Clearwater Paper is $126.1M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van $39.6M.
Belangrijke informatie
168.7%
Verhouding schuld/eigen vermogen
US$1.11b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | US$39.60m |
| Aandelen | US$658.60m |
| Totaal verplichtingen | US$1.82b |
| Totaal activa | US$2.48b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Clearwater Paper (NYSE:CLW) Is Using Debt Reasonably Well
May 01
Is Clearwater Paper (NYSE:CLW) Using Too Much Debt?
Jun 09Clearwater Paper (NYSE:CLW) Has A Somewhat Strained Balance Sheet
Aug 04Is Clearwater Paper (NYSE:CLW) A Risky Investment?
Apr 07We Think Clearwater Paper (NYSE:CLW) Is Taking Some Risk With Its Debt
May 18Recent updates
Positive Sentiment Still Eludes Clearwater Paper Corporation (NYSE:CLW) Following 35% Share Price Slump
Aug 21Clearwater Paper: Not All Is Clear
Aug 11Clearwater Paper: An Impressive Transformation At A Solid Price
Jul 23Clearwater Paper: Margin Improvement And Growing Preference For Sustainable Packaging
May 24Clearwater Paper Corporation (NYSE:CLW) Held Back By Insufficient Growth Even After Shares Climb 29%
May 22These 4 Measures Indicate That Clearwater Paper (NYSE:CLW) Is Using Debt Reasonably Well
May 01Clearwater Paper: Bolt Moves
Mar 08Clearwater Paper: Moving To The Sidelines
Dec 30Clearwater Paper: Improved Balance Sheet But Headwinds In Paperboard
Nov 11Clearwater Paper: Set To Benefit From Industry Tailwinds
Oct 07Why Clearwater Paper Corporation (NYSE:CLW) Could Be Worth Watching
Aug 03Clearwater Paper: Buy The Shares For Capital Gains, Bonds For 7% Yield
Jul 14Is Clearwater Paper (NYSE:CLW) Using Too Much Debt?
Jun 09Why Clearwater Paper Corporation (NYSE:CLW) Could Be Worth Watching
Feb 10Clearwater Paper revises outlook amid higher maintenance costs
Dec 19Clearwater Paper GAAP EPS of $1.21, revenue of $539M beats by $9.33M
Oct 31If EPS Growth Is Important To You, Clearwater Paper (NYSE:CLW) Presents An Opportunity
Oct 22Clearwater Paper: Consumer Staple Stock At A Massive Discount
Oct 09Is Now The Time To Look At Buying Clearwater Paper Corporation (NYSE:CLW)?
Sep 27Clearwater Paper (NYSE:CLW) Has A Somewhat Strained Balance Sheet
Aug 04Clearwater Paper Corporation: Still Worth Serious Consideration
Aug 03Clearwater Paper (NYSE:CLW) Could Be At Risk Of Shrinking As A Company
Jun 14Clearwater Paper: Reiterating Our Neutral Rating
Apr 14Is Clearwater Paper (NYSE:CLW) A Risky Investment?
Apr 07What Does Clearwater Paper Corporation's (NYSE:CLW) Share Price Indicate?
Feb 17Clearwater Paper: Input Costs Not Priced In
Jan 27Why Clearwater Paper Corporation (NYSE:CLW) Could Be Worth Watching
Nov 07Here's What's Concerning About Clearwater Paper's (NYSE:CLW) Returns On Capital
Sep 30Clearwater Paper: Downside Too Large, Even With Enticing Valuation
Jun 21Clearwater Paper to permanently close Neenah, Wisconsin facility
Jun 01We Think Clearwater Paper (NYSE:CLW) Is Taking Some Risk With Its Debt
May 18Clearwater Paper Corporation 2021 Q1 - Results - Earnings Call Presentation
May 10Should Clearwater Paper (NYSE:CLW) Be Disappointed With Their 62% Profit?
Feb 14
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $733.9M ) CLW } overtreffen de korte termijn passiva ( $423.3M ).
Langlopende schulden: De kortetermijnactiva van CLW ( $733.9M ) dekken de langetermijnschulden ( $1.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 162.7% ) CLW wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CLW is de afgelopen 5 jaar gedaald van 208.7% naar 168.7%.
Schuldendekking: De schuld van CLW wordt goed gedekt door de operationele kasstroom ( 21.1% ).
Rentedekking: De rentebetalingen op de schuld van CLW worden goed gedekt door EBIT ( 3.4 x dekking).