Clariant Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Clariant şirketinin toplam hissedar öz sermayesi CHF2.4B ve toplam borcu CHF1.8B olup, bu da borç-öz sermaye oranını 78.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF6.4B ve CHF4.0B dir. Clariant 'in FAVÖK'ü CHF389.0M faiz karşılama oranı 6.3 dur. Şirketin CHF470.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

78.3%

Borç/özkaynak oranı

CHF 1.84b

Borç

Faiz karşılama oranı6.3x
NakitCHF 470.00m
EşitlikCHF 2.35b
Toplam yükümlülüklerCHF 4.01b
Toplam varlıklarCHF 6.36b

Son finansal sağlık güncellemeleri

Recent updates

It's A Story Of Risk Vs Reward With Clariant AG (VTX:CLN)

Nov 09
It's A Story Of Risk Vs Reward With Clariant AG (VTX:CLN)

Clariant's (VTX:CLN) Solid Earnings Have Been Accounted For Conservatively

Aug 07
Clariant's (VTX:CLN) Solid Earnings Have Been Accounted For Conservatively

Why Investors Shouldn't Be Surprised By Clariant AG's (VTX:CLN) Low P/S

Jul 17
Why Investors Shouldn't Be Surprised By Clariant AG's (VTX:CLN) Low P/S

What Is Clariant AG's (VTX:CLN) Share Price Doing?

Apr 23
What Is Clariant AG's (VTX:CLN) Share Price Doing?

Increases to Clariant AG's (VTX:CLN) CEO Compensation Might Cool off for now

Apr 03
Increases to Clariant AG's (VTX:CLN) CEO Compensation Might Cool off for now

An Intrinsic Calculation For Clariant AG (VTX:CLN) Suggests It's 50% Undervalued

Nov 22
An Intrinsic Calculation For Clariant AG (VTX:CLN) Suggests It's 50% Undervalued

Clariant (VTX:CLN) Takes On Some Risk With Its Use Of Debt

Oct 31
Clariant (VTX:CLN) Takes On Some Risk With Its Use Of Debt

Clariant (VTX:CLN) Seems To Use Debt Quite Sensibly

Jul 30
Clariant (VTX:CLN) Seems To Use Debt Quite Sensibly

Is Now The Time To Look At Buying Clariant AG (VTX:CLN)?

May 12
Is Now The Time To Look At Buying Clariant AG (VTX:CLN)?

These 4 Measures Indicate That Clariant (VTX:CLN) Is Using Debt Reasonably Well

Apr 08
These 4 Measures Indicate That Clariant (VTX:CLN) Is Using Debt Reasonably Well

Should You Think About Buying Clariant AG (VTX:CLN) Now?

Dec 23
Should You Think About Buying Clariant AG (VTX:CLN) Now?

We Think Clariant (VTX:CLN) Can Stay On Top Of Its Debt

Dec 05
We Think Clariant (VTX:CLN) Can Stay On Top Of Its Debt

Why Clariant AG (VTX:CLN) Could Be Worth Watching

Sep 23
Why Clariant AG (VTX:CLN) Could Be Worth Watching

Is It Time To Consider Buying Clariant AG (VTX:CLN)?

May 17
Is It Time To Consider Buying Clariant AG (VTX:CLN)?

At CHF17.29, Is It Time To Put Clariant AG (VTX:CLN) On Your Watch List?

Feb 15
At CHF17.29, Is It Time To Put Clariant AG (VTX:CLN) On Your Watch List?

Should You Think About Buying Clariant AG (VTX:CLN) Now?

Nov 07
Should You Think About Buying Clariant AG (VTX:CLN) Now?

Is Clariant (VTX:CLN) Using Too Much Debt?

Oct 03
Is Clariant (VTX:CLN) Using Too Much Debt?

Should You Investigate Clariant AG (VTX:CLN) At CHF18.84?

Aug 01
Should You Investigate Clariant AG (VTX:CLN) At CHF18.84?

Here's Why Clariant (VTX:CLN) Can Manage Its Debt Responsibly

May 20
Here's Why Clariant (VTX:CLN) Can Manage Its Debt Responsibly

Why Clariant AG (VTX:CLN) Could Be Worth Watching

Apr 29
Why Clariant AG (VTX:CLN) Could Be Worth Watching

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CLN 'nin kısa vadeli varlıkları ( CHF2.3B ) kısa vadeli yükümlülüklerini ( CHF1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: CLN 'un kısa vadeli varlıkları ( CHF2.3B ) uzun vadeli yükümlülüklerini ( CHF2.5B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CLN 'nin net borç/öz sermaye oranı ( 58.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CLN 'nin borç/öz sermaye oranı son 5 yılda 80.8% seviyesinden 78.3% seviyesine düştü.

Borç Kapsamı: CLN 'nin borcu işletme nakit akışı ( 24.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CLN 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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