Clean Harbors Balance Sheet Health
Financial Health criteria checks 4/6
Clean Harbors has a total shareholder equity of $2.5B and total debt of $2.8B, which brings its debt-to-equity ratio to 110.3%. Its total assets and total liabilities are $7.3B and $4.8B respectively. Clean Harbors's EBIT is $680.6M making its interest coverage ratio 5.3. It has cash and short-term investments of $594.7M.
Key information
110.3%
Debt to equity ratio
US$2.79b
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$594.74m |
| Equity | US$2.53b |
| Total liabilities | US$4.78b |
| Total assets | US$7.31b |
Recent financial health updates
We Think Clean Harbors (NYSE:CLH) Can Stay On Top Of Its Debt
Dec 17
These 4 Measures Indicate That Clean Harbors (NYSE:CLH) Is Using Debt Reasonably Well
Sep 12Is Clean Harbors (NYSE:CLH) Using Too Much Debt?
May 26Is Clean Harbors (NYSE:CLH) Using Too Much Debt?
Feb 05Recent updates
We Think Clean Harbors (NYSE:CLH) Can Stay On Top Of Its Debt
Dec 17Expect Continued Growth And Higher Share Prices From Clean Harbors
Nov 21Here's Why We Think Clean Harbors (NYSE:CLH) Might Deserve Your Attention Today
Nov 15Is Clean Harbors, Inc. (NYSE:CLH) Trading At A 20% Discount?
Oct 20Is It Time To Consider Buying Clean Harbors, Inc. (NYSE:CLH)?
Oct 05These 4 Measures Indicate That Clean Harbors (NYSE:CLH) Is Using Debt Reasonably Well
Sep 12Clean Harbors: Continued Reinvestment Runway To Redeploy Freely Available Cash
Sep 10Clean Harbors, Inc.'s (NYSE:CLH) Share Price Matching Investor Opinion
Aug 12Clean Harbors Stock: Time For A Downgrade After A Miraculous Run
Jun 25Calculating The Intrinsic Value Of Clean Harbors, Inc. (NYSE:CLH)
Jun 25When Should You Buy Clean Harbors, Inc. (NYSE:CLH)?
Jun 10Is Clean Harbors (NYSE:CLH) Using Too Much Debt?
May 26With Clean Harbors, Inc. (NYSE:CLH) It Looks Like You'll Get What You Pay For
May 10Merion Road Capital - Clean Harbors: From Nothing Into Our Top Holding
Apr 20Clean Harbors: A Good Business At A Steep Price
Mar 27Is Clean Harbors, Inc. (NYSE:CLH) Trading At A 25% Discount?
Mar 25Should You Investigate Clean Harbors, Inc. (NYSE:CLH) At US$188?
Mar 10Clean Harbors, Inc. (NYSE:CLH) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 24Is Clean Harbors (NYSE:CLH) Using Too Much Debt?
Feb 05Clean Harbors: Growth On Incremental Capital Compounds Intrinsic Value
Jan 27Clean Harbors, Inc.'s (NYSE:CLH) P/E Still Appears To Be Reasonable
Jan 06Clean Harbors: Q3 2023 Earnings Support Strong Fundamentals
Nov 07Clean Harbors Missed Out Big On Heritage-Crystal Clean
Aug 29Clean Harbors: Shares Still Offer A Bit Of Upside Despite Its Massive Surge
Jun 16Financial Position Analysis
Short Term Liabilities: CLH's short term assets ($2.4B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: CLH's short term assets ($2.4B) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: CLH's net debt to equity ratio (86.8%) is considered high.
Reducing Debt: CLH's debt to equity ratio has reduced from 126.5% to 110.3% over the past 5 years.
Debt Coverage: CLH's debt is well covered by operating cash flow (27%).
Interest Coverage: CLH's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 * |
|---|---|---|---|
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Clean Harbors, Inc. is covered by 39 analysts. 12 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 |
|---|---|
| Fabrizio Spagna | Axia Financial Research |
| David Manthey | Baird |
| Jonathan Windham | Barclays |