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US$4.63b
- The image below, which you can click on for greater detail, shows that Clarivate had debt of US$4.63b at the end of June 2024, a reduction from US$4.83b over a year. However, because it has a cash reserve of US$366.8m, its net debt is less, at about US$4.26b.
www.sahmcapital.com/news/content/heres-why-clarivate-nyseclvt-has-a-meaningful-debt-burden-2024-09-27Here's Why Clarivate (NYSE:CLVT) Has A Meaningful Debt Burden
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How much debt does Clarivate have?
How much of Clarivate's liabilities are due?
How much does Clarivate pay on average?
Is Clarivate's debt creating risks?
3 days ago · How Much Debt Does Clarivate Carry? The image below, which you can click on for greater detail, shows that Clarivate had debt of US$4.63b at the end of June 2024, a reduction from US$4.83b over a year. However, because it has a cash reserve of US$366.8m, its net debt is less, at about US$4.26b. NYSE:CLVT Debt to Equity History September 27th 2024
3 days ago · The first thing to do when considering how much debt a business uses is to look at its cash and debt together. How Much Debt Does Clarivate Carry? The image below, which you can click on for greater detail, shows that Clarivate had debt of US$4.63b at the end of June 2024, a reduction from US$4.83b over a year.
- What Risk Does Debt Bring?
- What Is Clarivate's Net Debt?
- How Healthy Is Clarivate's Balance Sheet?
- Our View
Debt assists a business until the business has trouble paying it off, either with new capital or with free cash flow. In the worst case scenario, a company can go bankrupt if it cannot pay its creditors. However, a more frequent (but still costly) occurrence is where a company must issue shares at bargain-basement prices, permanently diluting share...
As you can see below, Clarivate had US$5.45b of debt, at June 2022, which is about the same as the year before. You can click the chart for greater detail. However, it also had US$359.7m in cash, and so its net debt is US$5.09b.
We can see from the most recent balance sheet that Clarivate had liabilities of US$1.66b falling due within a year, and liabilities of US$6.13b due beyond that. Offsetting this, it had US$359.7m in cash and US$812.4m in receivables that were due within 12 months. So its liabilities total US$6.62b more than the combination of its cash and short-term...
On the face of it, Clarivate's net debt to EBITDA left us tentative about the stock, and its interest cover was no more enticing than the one empty restaurant on the busiest night of the year. But at least its conversion of EBIT to free cash flow is not so bad. Looking at the bigger picture, it seems clear to us that Clarivate's use of debt is crea...
Current and historical total debt on balance sheet for Clarivate. companies: 9,625 total market cap: C$148.734 T. Sign in $ CAD ... Total debt; More ...
Feb 27, 2024 · LONDON, Feb. 27, 2024 /PRNewswire/ -- Clarivate Plc (NYSE: CLVT) (the "Company" or "Clarivate"), a leading global provider of transformative intelligence, today reported results for the...
Mar 1, 2023 · The Company's total debt outstanding as of December 31, 2022 was $5,071.3 million, a decrease of $495.9 million compared to December 31, 2021.
Feb 27, 2024 · CLVT. Revenue: Slight increase to $683.7 million in Q4; full-year revenue down 1.2% to $2.63 billion. Net Loss: Significant net loss of $863.0 million in Q4 and $986.6 million for the full year,...
