Clariant Balance Sheet Health
Financial Health criteria checks 2/6
Clariant has a total shareholder equity of CHF2.1B and total debt of CHF1.9B, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are CHF5.8B and CHF3.7B respectively. Clariant's EBIT is CHF176.0M making its interest coverage ratio 1.5. It has cash and short-term investments of CHF449.0M.
Key information
89.90%
Debt to equity ratio
CHF 1.87b
Debt
| Interest coverage ratio | 1.5x |
| Cash | CHF 449.00m |
| Equity | CHF 2.08b |
| Total liabilities | CHF 3.74b |
| Total assets | CHF 5.82b |
Recent financial health updates
These 4 Measures Indicate That Clariant (VTX:CLN) Is Using Debt Extensively
May 05
Clariant (VTX:CLN) Takes On Some Risk With Its Use Of Debt
Oct 31Clariant (VTX:CLN) Seems To Use Debt Quite Sensibly
Jul 30These 4 Measures Indicate That Clariant (VTX:CLN) Is Using Debt Reasonably Well
Apr 08We Think Clariant (VTX:CLN) Can Stay On Top Of Its Debt
Dec 05Recent updates
Clariant (VTX:CLN) Has Affirmed Its Dividend Of CHF0.42
May 30These 4 Measures Indicate That Clariant (VTX:CLN) Is Using Debt Extensively
May 05Are Investors Undervaluing Clariant AG (VTX:CLN) By 39%?
Apr 13Clariant AG's (VTX:CLN) CEO Might Not Expect Shareholders To Be So Generous This Year
Mar 26Clariant AG Just Missed EPS By 6.0%: Here's What Analysts Think Will Happen Next
Mar 05Take Care Before Diving Into The Deep End On Clariant AG (VTX:CLN)
Mar 02
Restructuring, Lucas Meyer Cosmetics, And Sunliquid Set To Boost Margins And Drive Earnings
Identifying restructuring opportunities and targeting significant savings could improve Clariant's net margins and earnings efficiency in the coming years.Estimating The Intrinsic Value Of Clariant AG (VTX:CLN)
Nov 27It's A Story Of Risk Vs Reward With Clariant AG (VTX:CLN)
Nov 09Clariant's (VTX:CLN) Solid Earnings Have Been Accounted For Conservatively
Aug 07Why Investors Shouldn't Be Surprised By Clariant AG's (VTX:CLN) Low P/S
Jul 17What Is Clariant AG's (VTX:CLN) Share Price Doing?
Apr 23Increases to Clariant AG's (VTX:CLN) CEO Compensation Might Cool off for now
Apr 03An Intrinsic Calculation For Clariant AG (VTX:CLN) Suggests It's 50% Undervalued
Nov 22Clariant (VTX:CLN) Takes On Some Risk With Its Use Of Debt
Oct 31Clariant (VTX:CLN) Seems To Use Debt Quite Sensibly
Jul 30Is Now The Time To Look At Buying Clariant AG (VTX:CLN)?
May 12These 4 Measures Indicate That Clariant (VTX:CLN) Is Using Debt Reasonably Well
Apr 08Should You Think About Buying Clariant AG (VTX:CLN) Now?
Dec 23We Think Clariant (VTX:CLN) Can Stay On Top Of Its Debt
Dec 05Why Clariant AG (VTX:CLN) Could Be Worth Watching
Sep 23Is It Time To Consider Buying Clariant AG (VTX:CLN)?
May 17At CHF17.29, Is It Time To Put Clariant AG (VTX:CLN) On Your Watch List?
Feb 15Financial Position Analysis
Short Term Liabilities: CLN's short term assets (CHF2.1B) exceed its short term liabilities (CHF1.5B).
Long Term Liabilities: CLN's short term assets (CHF2.1B) do not cover its long term liabilities (CHF2.2B).
Debt to Equity History and Analysis
Debt Level: CLN's net debt to equity ratio (68.3%) is considered high.
Reducing Debt: CLN's debt to equity ratio has increased from 81.1% to 89.9% over the past 5 years.
Debt Coverage: CLN's debt is well covered by operating cash flow (22.6%).
Interest Coverage: CLN's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/03 11:20 |
| End of Day Share Price | 2025/07/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Clariant AG is covered by 43 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martin Schnee | AlphaValue |
| Volker Bosse | Baader Helvea Equity Research |
| Konstantin Wiechert | Baader Helvea Equity Research |