Clariane Balance Sheet Health
Financial Health criteria checks 2/6
Clariane has a total shareholder equity of €3.9B and total debt of €4.3B, which brings its debt-to-equity ratio to 111.1%. Its total assets and total liabilities are €14.6B and €10.8B respectively. Clariane's EBIT is €304.5M making its interest coverage ratio 1. It has cash and short-term investments of €522.4M.
Key information
111.1%
Debt to equity ratio
€4.29b
Debt
Interest coverage ratio | 1x |
Cash | €522.45m |
Equity | €3.86b |
Total liabilities | €10.76b |
Total assets | €14.61b |
Recent financial health updates
Here's Why Clariane (EPA:CLARI) Has A Meaningful Debt Burden
Sep 13Clariane (EPA:CLARI) Takes On Some Risk With Its Use Of Debt
Apr 28These 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 31Recent updates
Revenues Tell The Story For Clariane SE (EPA:CLARI) As Its Stock Soars 26%
Nov 05Here's Why Clariane (EPA:CLARI) Has A Meaningful Debt Burden
Sep 13Clariane SE's (EPA:CLARI) 26% Cheaper Price Remains In Tune With Revenues
Aug 06Here's Why It's Unlikely That Clariane SE's (EPA:CLARI) CEO Will See A Pay Rise This Year
Jun 04Clariane SE (EPA:CLARI) Shares Could Be 33% Below Their Intrinsic Value Estimate
May 22Market Participants Recognise Clariane SE's (EPA:CLARI) Revenues Pushing Shares 187% Higher
May 22Clariane (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 15Financial Position Analysis
Short Term Liabilities: CLARI's short term assets (€1.9B) do not cover its short term liabilities (€3.2B).
Long Term Liabilities: CLARI's short term assets (€1.9B) do not cover its long term liabilities (€7.6B).
Debt to Equity History and Analysis
Debt Level: CLARI's net debt to equity ratio (97.6%) is considered high.
Reducing Debt: CLARI's debt to equity ratio has reduced from 111.3% to 111.1% over the past 5 years.
Debt Coverage: CLARI's debt is well covered by operating cash flow (21.8%).
Interest Coverage: CLARI's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/25 19:54 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Clariane SE is covered by 22 analysts. 5 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 |
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Armelle Moulin | AlphaValue |
Fraser Donlon | Berenberg |
Laurent Gelebart | BNP Paribas Exane |