Clariant Balance Sheet Health
Financial Health criteria checks 6/6
Clariant has a total shareholder equity of CHF2.2B and total debt of CHF1.1B, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are CHF5.3B and CHF3.2B respectively. Clariant's EBIT is CHF407.0M making its interest coverage ratio 18.5. It has cash and short-term investments of CHF593.0M.
Key information
50.4%
Debt to equity ratio
CHF1.10b
Debt
| Interest coverage ratio | 18.5x |
| Cash | CHF593.00m |
| Equity | CHF2.18b |
| Total liabilities | CHF3.17b |
| Total assets | CHF5.35b |
Recent financial health updates
Clariant (VTX:CLN) Takes On Some Risk With Its Use Of Debt
Oct 31
Clariant (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 05Is Clariant (VTX:CLN) Using Too Much Debt?
Oct 03Here's Why Clariant (VTX:CLN) Can Manage Its Debt Responsibly
May 20Recent updates
What 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 15Should You Think About Buying Clariant AG (VTX:CLN) Now?
Nov 07Is Clariant (VTX:CLN) Using Too Much Debt?
Oct 03Should You Investigate Clariant AG (VTX:CLN) At CHF18.84?
Aug 01Here's Why Clariant (VTX:CLN) Can Manage Its Debt Responsibly
May 20Why Clariant AG (VTX:CLN) Could Be Worth Watching
Apr 29Does Clariant AG's (VTX:CLN) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Mar 04A Look At Clariant's (VTX:CLN) Share Price Returns
Feb 11
We're Not Counting On Clariant (VTX:CLN) To Sustain Its Statutory Profitability
Jan 20Financial Position Analysis
Short Term Liabilities: CLN's short term assets (CHF2.2B) exceed its short term liabilities (CHF1.6B).
Long Term Liabilities: CLN's short term assets (CHF2.2B) exceed its long term liabilities (CHF1.6B).
Debt to Equity History and Analysis
Debt Level: CLN's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: CLN's debt to equity ratio has reduced from 74.8% to 50.4% over the past 5 years.
Debt Coverage: CLN's debt is well covered by operating cash flow (38.3%).
Interest Coverage: CLN's interest payments on its debt are well covered by EBIT (18.5x coverage).