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Clean Harbors Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Clean Harbors şirketinin toplam hissedar öz sermayesi $2.4B ve toplam borcu $2.8B olup, bu da borç-öz sermaye oranını 114.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.1B ve $4.7B dir. Clean Harbors 'in FAVÖK'ü $642.6M faiz karşılama oranı 5.2 dur. Şirketin $493.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
114.3%
Borç/özkaynak oranı
US$2.79b
Borç
Faiz karşılama oranı | 5.2x |
Nakit | US$493.29m |
Eşitlik | US$2.44b |
Toplam yükümlülükler | US$4.70b |
Toplam varlıklar | US$7.14b |
Son finansal sağlık güncellemeleri
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 05Here's Why Clean Harbors (NYSE:CLH) Can Manage Its Debt Responsibly
Oct 30These 4 Measures Indicate That Clean Harbors (NYSE:CLH) Is Using Debt Reasonably Well
Jul 19Clean Harbors (NYSE:CLH) Seems To Use Debt Quite Sensibly
Apr 19Recent updates
These 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 06An Intrinsic Calculation For Clean Harbors, Inc. (NYSE:CLH) Suggests It's 27% Undervalued
Dec 21Is It Time To Consider Buying Clean Harbors, Inc. (NYSE:CLH)?
Nov 14Clean Harbors: Q3 2023 Earnings Support Strong Fundamentals
Nov 07Here's Why Clean Harbors (NYSE:CLH) Can Manage Its Debt Responsibly
Oct 30We Ran A Stock Scan For Earnings Growth And Clean Harbors (NYSE:CLH) Passed With Ease
Oct 03Is There An Opportunity With Clean Harbors, Inc.'s (NYSE:CLH) 27% Undervaluation?
Sep 17Clean Harbors Missed Out Big On Heritage-Crystal Clean
Aug 29Is It Time To Consider Buying Clean Harbors, Inc. (NYSE:CLH)?
Aug 04These 4 Measures Indicate That Clean Harbors (NYSE:CLH) Is Using Debt Reasonably Well
Jul 19Does Clean Harbors (NYSE:CLH) Deserve A Spot On Your Watchlist?
Jul 05Clean Harbors: Shares Still Offer A Bit Of Upside Despite Its Massive Surge
Jun 16Estimating The Intrinsic Value Of Clean Harbors, Inc. (NYSE:CLH)
Jun 07What Is Clean Harbors, Inc.'s (NYSE:CLH) Share Price Doing?
May 05Clean Harbors (NYSE:CLH) Seems To Use Debt Quite Sensibly
Apr 19With EPS Growth And More, Clean Harbors (NYSE:CLH) Makes An Interesting Case
Apr 06Clean Harbors, Inc. (NYSE:CLH) Shares Could Be 22% Below Their Intrinsic Value Estimate
Mar 09When Should You Buy Clean Harbors, Inc. (NYSE:CLH)?
Jan 23Clean Harbors to commence $500M senior notes private offering
Jan 17Is Clean Harbors (NYSE:CLH) A Risky Investment?
Jan 10If EPS Growth Is Important To You, Clean Harbors (NYSE:CLH) Presents An Opportunity
Dec 28Clean Harbors, Inc.'s (NYSE:CLH) Intrinsic Value Is Potentially 59% Above Its Share Price
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CLH 'nin kısa vadeli varlıkları ( $2.2B ) kısa vadeli yükümlülüklerini ( $1.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: CLH 'un kısa vadeli varlıkları ( $2.2B ) uzun vadeli yükümlülüklerini ( $3.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CLH 'nin net borç/öz sermaye oranı ( 94.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CLH 'nin borç/öz sermaye oranı son 5 yılda 129.9% seviyesinden 114.3% seviyesine düştü.
Borç Kapsamı: CLH 'nin borcu işletme nakit akışı ( 26.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CLH 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.