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Clariane Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
111.1%
Borç/özkaynak oranı
€4.29b
Borç
| Faiz karşılama oranı | 1x |
| Nakit | €522.45m |
| Eşitlik | €3.86b |
| Toplam yükümlülükler | €10.76b |
| Toplam varlıklar | €14.61b |
Son finansal sağlık güncellemeleri
Here's Why Clariane (EPA:CLARI) Has A Meaningful Debt Burden
Sep 13
Clariane (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
Here'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 15Does Korian (EPA:KORI) Have A Healthy Balance Sheet?
Jun 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CLARI's short term assets (€1.9B) do not cover its short term liabilities (€3.2B).
Uzun Vadeli Yükümlülükler: CLARI's short term assets (€1.9B) do not cover its long term liabilities (€7.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CLARI's net debt to equity ratio (97.6%) is considered high.
Borcun Azaltılması: CLARI's debt to equity ratio has reduced from 111.3% to 111.1% over the past 5 years.
Borç Kapsamı: CLARI's debt is well covered by operating cash flow (21.8%).
Faiz Kapsamı: CLARI's interest payments on its debt are not well covered by EBIT (1x coverage).