Clariane Balance Sheet Health
Financial Health criteria checks 1/6
Clariane has a total shareholder equity of €3.9B and total debt of €4.5B, which brings its debt-to-equity ratio to 115.1%. Its total assets and total liabilities are €15.2B and €11.2B respectively. Clariane's EBIT is €276.2M making its interest coverage ratio 1. It has cash and short-term investments of €683.5M.
Key information
115.1%
Debt to equity ratio
€4.53b
Debt
| Interest coverage ratio | 1x |
| Cash | €683.51m |
| Equity | €3.94b |
| Total liabilities | €11.24b |
| Total assets | €15.18b |
Recent financial health updates
Clariane (EPA:CLARI) Takes On Some Risk With Its Use Of Debt
Apr 28
These 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 31We Think Korian (EPA:KORI) Is Taking Some Risk With Its Debt
Mar 30Recent updates
Clariane (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 18Are Investors Undervaluing Korian (EPA:KORI) By 42%?
May 05These 4 Measures Indicate That Korian (EPA:KORI) Is Using Debt Extensively
Mar 18Korian (EPA:KORI) Just Released Its Yearly Earnings: Here's What Analysts Think
Feb 28We Wouldn't Rely On Korian's (EPA:KORI) Statutory Earnings As A Guide
Feb 02
If You Had Bought Korian's (EPA:KORI) Shares A Year Ago You Would Be Down 23%
Jan 13Is There An Opportunity With Korian's (EPA:KORI) 46% Undervaluation?
Dec 28What Does Korian's (EPA:KORI) Share Price Indicate?
Dec 15Financial Position Analysis
Short Term Liabilities: CLARI's short term assets (€2.5B) do not cover its short term liabilities (€3.4B).
Long Term Liabilities: CLARI's short term assets (€2.5B) do not cover its long term liabilities (€7.9B).
Debt to Equity History and Analysis
Debt Level: CLARI's net debt to equity ratio (97.8%) is considered high.
Reducing Debt: CLARI's debt to equity ratio has reduced from 128.1% to 115.1% over the past 5 years.
Debt Coverage: CLARI's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: CLARI's interest payments on its debt are not well covered by EBIT (1x coverage).