Clarivate Plc CLVT NYSE

Clarivate Plc (CLVT) reported total assets of $11.07B and total liabilities of $6.23B for fiscal year 2025, resulting in total equity of $4.84B.

The company held $329.2M in cash and short-term investments. Total debt stood at $4.48B, with net debt of $4.15B. The Debt-to-Equity (D/E) ratio was 0.92 (moderate).

Current ratio is 0.84, which may signal tight short-term liquidity. Interest coverage is 0.3x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (70/100) — Total assets $11.07B and equity $4.84B support the company's competitive scale
• VALUE (90/100) — Debt-to-Equity 0.92 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.

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