Clearwater Paper Corporation

NYSE:CLW Stock Report

Market Cap: US$727.6m

Clearwater Paper Balance Sheet Health

Financial Health criteria checks 4/6

Clearwater Paper has a total shareholder equity of $668.8M and total debt of $439.9M, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are $1.7B and $1.0B respectively. Clearwater Paper's EBIT is $181.2M making its interest coverage ratio 6. It has cash and short-term investments of $42.0M.

Key information

65.8%

Debt to equity ratio

US$439.90m

Debt

Interest coverage ratio6x
CashUS$42.00m
EquityUS$668.80m
Total liabilitiesUS$1.00b
Total assetsUS$1.67b

Recent financial health updates

Recent updates

Clearwater Paper: Bolt Moves

Mar 08

Clearwater Paper: Moving To The Sidelines

Dec 30

Clearwater Paper: Improved Balance Sheet But Headwinds In Paperboard

Nov 11

Clearwater Paper: Set To Benefit From Industry Tailwinds

Oct 07

Why Clearwater Paper Corporation (NYSE:CLW) Could Be Worth Watching

Aug 03
Why Clearwater Paper Corporation (NYSE:CLW) Could Be Worth Watching

Clearwater Paper: Buy The Shares For Capital Gains, Bonds For 7% Yield

Jul 14

Is Clearwater Paper (NYSE:CLW) Using Too Much Debt?

Jun 09
Is Clearwater Paper (NYSE:CLW) Using Too Much Debt?

Why Clearwater Paper Corporation (NYSE:CLW) Could Be Worth Watching

Feb 10
Why Clearwater Paper Corporation (NYSE:CLW) Could Be Worth Watching

Clearwater Paper revises outlook amid higher maintenance costs

Dec 19

Clearwater Paper GAAP EPS of $1.21, revenue of $539M beats by $9.33M

Oct 31

If EPS Growth Is Important To You, Clearwater Paper (NYSE:CLW) Presents An Opportunity

Oct 22
If EPS Growth Is Important To You, Clearwater Paper (NYSE:CLW) Presents An Opportunity

Clearwater Paper: Consumer Staple Stock At A Massive Discount

Oct 09

Is Now The Time To Look At Buying Clearwater Paper Corporation (NYSE:CLW)?

Sep 27
Is Now The Time To Look At Buying Clearwater Paper Corporation (NYSE:CLW)?

Clearwater Paper (NYSE:CLW) Has A Somewhat Strained Balance Sheet

Aug 04
Clearwater Paper (NYSE:CLW) Has A Somewhat Strained Balance Sheet

Clearwater Paper Corporation: Still Worth Serious Consideration

Aug 03

Clearwater Paper (NYSE:CLW) Could Be At Risk Of Shrinking As A Company

Jun 14
Clearwater Paper (NYSE:CLW) Could Be At Risk Of Shrinking As A Company

Clearwater Paper: Reiterating Our Neutral Rating

Apr 14

Is Clearwater Paper (NYSE:CLW) A Risky Investment?

Apr 07
Is Clearwater Paper (NYSE:CLW) A Risky Investment?

What Does Clearwater Paper Corporation's (NYSE:CLW) Share Price Indicate?

Feb 17
What Does Clearwater Paper Corporation's (NYSE:CLW) Share Price Indicate?

Clearwater Paper: Input Costs Not Priced In

Jan 27

Why Clearwater Paper Corporation (NYSE:CLW) Could Be Worth Watching

Nov 07
Why Clearwater Paper Corporation (NYSE:CLW) Could Be Worth Watching

Here's What's Concerning About Clearwater Paper's (NYSE:CLW) Returns On Capital

Sep 30
Here's What's Concerning About Clearwater Paper's (NYSE:CLW) Returns On Capital

Clearwater Paper: Downside Too Large, Even With Enticing Valuation

Jun 21

Clearwater Paper to permanently close Neenah, Wisconsin facility

Jun 01

We Think Clearwater Paper (NYSE:CLW) Is Taking Some Risk With Its Debt

May 18
We Think Clearwater Paper (NYSE:CLW) Is Taking Some Risk With Its Debt

Clearwater Paper Corporation 2021 Q1 - Results - Earnings Call Presentation

May 10

Should Clearwater Paper (NYSE:CLW) Be Disappointed With Their 62% Profit?

Feb 14
Should Clearwater Paper (NYSE:CLW) Be Disappointed With Their 62% Profit?

Are Clearwater Paper's (NYSE:CLW) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 30
Are Clearwater Paper's (NYSE:CLW) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Taking A Look At Clearwater Paper Corporation's (NYSE:CLW) ROE

Jan 14
Taking A Look At Clearwater Paper Corporation's (NYSE:CLW) ROE

Returns On Capital At Clearwater Paper (NYSE:CLW) Paint An Interesting Picture

Dec 28
Returns On Capital At Clearwater Paper (NYSE:CLW) Paint An Interesting Picture

The Bottom Fishing Club: Clearwater Paper

Dec 27

Clearwater Paper cheers strong Q4 guidance

Dec 21

Is Now The Time To Look At Buying Clearwater Paper Corporation (NYSE:CLW)?

Dec 10
Is Now The Time To Look At Buying Clearwater Paper Corporation (NYSE:CLW)?

Clearwater Paper (CLW) Investor Presentation - Slideshow

Nov 30

These 4 Measures Indicate That Clearwater Paper (NYSE:CLW) Is Using Debt Extensively

Nov 23
These 4 Measures Indicate That Clearwater Paper (NYSE:CLW) Is Using Debt Extensively

Clearwater Paper Corporation 2020 Q3 - Results - Earnings Call Presentation

Nov 06

Clearwater Paper EPS beats by $0.02, beats on revenue

Nov 03

Financial Position Analysis

Short Term Liabilities: CLW's short term assets ($564.1M) exceed its short term liabilities ($286.0M).

Long Term Liabilities: CLW's short term assets ($564.1M) do not cover its long term liabilities ($717.0M).


Debt to Equity History and Analysis

Debt Level: CLW's net debt to equity ratio (59.5%) is considered high.

Reducing Debt: CLW's debt to equity ratio has reduced from 185.8% to 65.8% over the past 5 years.

Debt Coverage: CLW's debt is well covered by operating cash flow (43.4%).

Interest Coverage: CLW's interest payments on its debt are well covered by EBIT (6x coverage).


Balance Sheet


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