The Clorox Company

NYSE:CLX Stok Raporu

Piyasa değeri: US$20.8b

Clorox Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Clorox şirketinin toplam hissedar öz sermayesi $224.0M ve toplam borcu $2.5B olup, bu da borç-öz sermaye oranını 1109.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.5B ve $5.3B dir. Clorox 'in FAVÖK'ü $1.2B faiz karşılama oranı 17.2 dur. Şirketin $278.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1,109.8%

Borç/özkaynak oranı

US$2.49b

Borç

Faiz karşılama oranı17.2x
NakitUS$278.00m
EşitlikUS$224.00m
Toplam yükümlülüklerUS$5.27b
Toplam varlıklarUS$5.50b

Son finansal sağlık güncellemeleri

Is Clorox (NYSE:CLX) A Risky Investment?

May 25
Is Clorox (NYSE:CLX) A Risky Investment?

Is Clorox (NYSE:CLX) Using Too Much Debt?

Feb 09
Is Clorox (NYSE:CLX) Using Too Much Debt?

Clorox (NYSE:CLX) Seems To Use Debt Quite Sensibly

Oct 16
Clorox (NYSE:CLX) Seems To Use Debt Quite Sensibly

Clorox (NYSE:CLX) Has A Pretty Healthy Balance Sheet

Jul 15
Clorox (NYSE:CLX) Has A Pretty Healthy Balance Sheet

Clorox (NYSE:CLX) Has A Pretty Healthy Balance Sheet

Apr 07
Clorox (NYSE:CLX) Has A Pretty Healthy Balance Sheet

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at The Clorox Company (NYSE:CLX)

Nov 14
Increases to CEO Compensation Might Be Put On Hold For Now at The Clorox Company (NYSE:CLX)

An Intrinsic Calculation For The Clorox Company (NYSE:CLX) Suggests It's 40% Undervalued

Oct 07
An Intrinsic Calculation For The Clorox Company (NYSE:CLX) Suggests It's 40% Undervalued

Why We're Not Concerned About The Clorox Company's (NYSE:CLX) Share Price

Sep 21
Why We're Not Concerned About The Clorox Company's (NYSE:CLX) Share Price

Clorox: If You Need FMCG Player In A Portfolio - Look Elsewhere

Sep 15

Clorox (NYSE:CLX) Will Pay A Larger Dividend Than Last Year At $1.22

Aug 03
Clorox (NYSE:CLX) Will Pay A Larger Dividend Than Last Year At $1.22

Here's What To Make Of Clorox's (NYSE:CLX) Decelerating Rates Of Return

Jul 29
Here's What To Make Of Clorox's (NYSE:CLX) Decelerating Rates Of Return

Clorox: Stellar Delivery But Valuation Compression Has Some Distance To Go

Jul 29

Clorox: Questionable Growth Target Puts Me On The Sidelines

Jul 17

Clorox: Improving Outlook, Good Dividend Yield And Discounted Valuation

Jun 28

Is Clorox (NYSE:CLX) A Risky Investment?

May 25
Is Clorox (NYSE:CLX) A Risky Investment?

We Like The Quality Of Clorox's (NYSE:CLX) Earnings

May 07
We Like The Quality Of Clorox's (NYSE:CLX) Earnings

Clorox (NYSE:CLX) Could Be At Risk Of Shrinking As A Company

Apr 26
Clorox (NYSE:CLX) Could Be At Risk Of Shrinking As A Company

Colgate-Palmolive: Improved Financials To Navigate Headwinds (Rating Upgrade)

Apr 21

Is There An Opportunity With The Clorox Company's (NYSE:CLX) 31% Undervaluation?

Apr 10
Is There An Opportunity With The Clorox Company's (NYSE:CLX) 31% Undervaluation?

Is Clorox (NYSE:CLX) Using Too Much Debt?

Feb 09
Is Clorox (NYSE:CLX) Using Too Much Debt?

Clorox: Relatively Overvalued And Headwinds Put Dividend At Risk

Feb 08

The Clorox Company's (NYSE:CLX) Popularity With Investors Is Under Threat From Overpricing

Jan 25
The Clorox Company's (NYSE:CLX) Popularity With Investors Is Under Threat From Overpricing

Is The Clorox Company (NYSE:CLX) Trading At A 27% Discount?

Jan 07
Is The Clorox Company (NYSE:CLX) Trading At A 27% Discount?

Clorox: Not Wiped Out By Cyber Attack, Earnings And Revenue Need Cleaning Up

Jan 03

Be Wary Of Clorox (NYSE:CLX) And Its Returns On Capital

Dec 18
Be Wary Of Clorox (NYSE:CLX) And Its Returns On Capital

Clorox: One Of The Best Household Product Portfolios

Dec 01

The Clorox Company's (NYSE:CLX) CEO Might Not Expect Shareholders To Be So Generous This Year

Nov 09
The Clorox Company's (NYSE:CLX) CEO Might Not Expect Shareholders To Be So Generous This Year

Clorox: Undervalued But Too Many Red Flags

Oct 28

Clorox (NYSE:CLX) Seems To Use Debt Quite Sensibly

Oct 16
Clorox (NYSE:CLX) Seems To Use Debt Quite Sensibly

Clorox: Cyberattack Compounds Existing Challenges

Oct 10

Clorox's (NYSE:CLX) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 01
Clorox's (NYSE:CLX) Shareholders Will Receive A Bigger Dividend Than Last Year

Clorox: Still Struggling

Sep 25

Are Investors Undervaluing The Clorox Company (NYSE:CLX) By 35%?

Sep 21
Are Investors Undervaluing The Clorox Company (NYSE:CLX) By 35%?

Returns On Capital Signal Difficult Times Ahead For Clorox (NYSE:CLX)

Sep 03
Returns On Capital Signal Difficult Times Ahead For Clorox (NYSE:CLX)

The Clorox Company: The Necessary Clean-Up Has Only Begun

Aug 30

Despite Earnings Rally, Expectations On Clorox Are Low

Aug 15

Clorox's (NYSE:CLX) Upcoming Dividend Will Be Larger Than Last Year's

Jul 31
Clorox's (NYSE:CLX) Upcoming Dividend Will Be Larger Than Last Year's

Clorox: Stable Growth Prospects But Pricey

Jul 20

Clorox (NYSE:CLX) Has A Pretty Healthy Balance Sheet

Jul 15
Clorox (NYSE:CLX) Has A Pretty Healthy Balance Sheet

Keeping My Portfolio Clean By Avoiding Clorox

Jul 06

Colgate-Palmolive: Stagnation And Debt-Fueled Dividends

Jun 01

Here's What's Concerning About Clorox's (NYSE:CLX) Returns On Capital

May 31
Here's What's Concerning About Clorox's (NYSE:CLX) Returns On Capital

Estimating The Fair Value Of The Clorox Company (NYSE:CLX)

Apr 25
Estimating The Fair Value Of The Clorox Company (NYSE:CLX)

Clorox (NYSE:CLX) Has A Pretty Healthy Balance Sheet

Apr 07
Clorox (NYSE:CLX) Has A Pretty Healthy Balance Sheet

Clorox: Finally Emerging From The Pandemic Shadows

Feb 21

Clorox declares $1.18 dividend

Feb 15

The Clorox Company: Dividend Income Seekers Avoid Buying

Feb 09

Be Wary Of Clorox (NYSE:CLX) And Its Returns On Capital

Feb 05
Be Wary Of Clorox (NYSE:CLX) And Its Returns On Capital

Estimating The Intrinsic Value Of The Clorox Company (NYSE:CLX)

Jan 20
Estimating The Intrinsic Value Of The Clorox Company (NYSE:CLX)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CLX 'nin kısa vadeli varlıkları ( $1.6B ) kısa vadeli yükümlülüklerini ( $1.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CLX 'un kısa vadeli varlıkları ( $1.6B ) uzun vadeli yükümlülüklerini ( $3.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CLX 'nin net borç/öz sermaye oranı ( 985.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CLX şirketinin borç/öz sermaye oranı son 5 yılda 497.5% seviyesinden 1109.8% seviyesine yükseldi.

Borç Kapsamı: CLX 'nin borcu işletme nakit akışı ( 36% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CLX 'in borcuna ilişkin faiz ödemeleri EBIT ( 17.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y