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Cleanaway Waste Management Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Cleanaway Waste Management hat ein Gesamteigenkapital von A$3.0B und eine Gesamtverschuldung von A$1.1B, wodurch sich der Verschuldungsgrad auf 36.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$6.3B bzw. A$3.3B. Cleanaway Waste Management Das EBIT des Unternehmens beträgt A$212.7M, so dass der Zinsdeckungsgrad 2.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$60.6M.

Wichtige Informationen

36.3%

Verhältnis von Schulden zu Eigenkapital

AU$1.08b

Verschuldung

Zinsdeckungsgrad2.5x
BargeldAU$60.60m
EigenkapitalAU$2.97b
GesamtverbindlichkeitenAU$3.30b
GesamtvermögenAU$6.27b

Jüngste Berichte zur Finanzlage

Recent updates

Estimating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)

May 22
Estimating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)

Getting In Cheap On Cleanaway Waste Management Limited (ASX:CWY) Is Unlikely

Apr 27
Getting In Cheap On Cleanaway Waste Management Limited (ASX:CWY) Is Unlikely

We Think Cleanaway Waste Management (ASX:CWY) Can Stay On Top Of Its Debt

Apr 12
We Think Cleanaway Waste Management (ASX:CWY) Can Stay On Top Of Its Debt

Cleanaway Waste Management (ASX:CWY) Has Announced A Dividend Of A$0.0245

Feb 18
Cleanaway Waste Management (ASX:CWY) Has Announced A Dividend Of A$0.0245

What Is Cleanaway Waste Management Limited's (ASX:CWY) Share Price Doing?

Jan 12
What Is Cleanaway Waste Management Limited's (ASX:CWY) Share Price Doing?

What Cleanaway Waste Management Limited's (ASX:CWY) P/S Is Not Telling You

Dec 24
What Cleanaway Waste Management Limited's (ASX:CWY) P/S Is Not Telling You

Estimating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)

Nov 04
Estimating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)

Cleanaway Waste Management (ASX:CWY) Has A Somewhat Strained Balance Sheet

Oct 03
Cleanaway Waste Management (ASX:CWY) Has A Somewhat Strained Balance Sheet

Why Cleanaway Waste Management Limited (ASX:CWY) Could Be Worth Watching

Sep 13
Why Cleanaway Waste Management Limited (ASX:CWY) Could Be Worth Watching

Cleanaway Waste Management (ASX:CWY) Has Affirmed Its Dividend Of A$0.0245

Aug 26
Cleanaway Waste Management (ASX:CWY) Has Affirmed Its Dividend Of A$0.0245

Calculating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)

Jul 31
Calculating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)

Does Cleanaway Waste Management (ASX:CWY) Have A Healthy Balance Sheet?

Jun 18
Does Cleanaway Waste Management (ASX:CWY) Have A Healthy Balance Sheet?

When Should You Buy Cleanaway Waste Management Limited (ASX:CWY)?

Apr 28
When Should You Buy Cleanaway Waste Management Limited (ASX:CWY)?

Is Cleanaway Waste Management Limited (ASX:CWY) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 06
Is Cleanaway Waste Management Limited (ASX:CWY) Expensive For A Reason? A Look At Its Intrinsic Value

Does Cleanaway Waste Management (ASX:CWY) Have A Healthy Balance Sheet?

Mar 17
Does Cleanaway Waste Management (ASX:CWY) Have A Healthy Balance Sheet?

Is Now The Time To Look At Buying Cleanaway Waste Management Limited (ASX:CWY)?

Nov 05
Is Now The Time To Look At Buying Cleanaway Waste Management Limited (ASX:CWY)?

Cleanaway Waste Management (ASX:CWY) Is Paying Out A Larger Dividend Than Last Year

Sep 16
Cleanaway Waste Management (ASX:CWY) Is Paying Out A Larger Dividend Than Last Year

A Look At The Intrinsic Value Of Cleanaway Waste Management Limited (ASX:CWY)

Sep 09
A Look At The Intrinsic Value Of Cleanaway Waste Management Limited (ASX:CWY)

Is It Time To Consider Buying Cleanaway Waste Management Limited (ASX:CWY)?

Jun 16
Is It Time To Consider Buying Cleanaway Waste Management Limited (ASX:CWY)?

Calculating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)

May 05
Calculating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)

These 4 Measures Indicate That Cleanaway Waste Management (ASX:CWY) Is Using Debt Reasonably Well

Apr 06
These 4 Measures Indicate That Cleanaway Waste Management (ASX:CWY) Is Using Debt Reasonably Well

What Does Cleanaway Waste Management Limited's (ASX:CWY) Share Price Indicate?

Mar 07
What Does Cleanaway Waste Management Limited's (ASX:CWY) Share Price Indicate?

Here's Why I Think Cleanaway Waste Management (ASX:CWY) Might Deserve Your Attention Today

Jan 28
Here's Why I Think Cleanaway Waste Management (ASX:CWY) Might Deserve Your Attention Today

Is There An Opportunity With Cleanaway Waste Management Limited's (ASX:CWY) 23% Undervaluation?

Jan 02
Is There An Opportunity With Cleanaway Waste Management Limited's (ASX:CWY) 23% Undervaluation?

Is Now An Opportune Moment To Examine Cleanaway Waste Management Limited (ASX:CWY)?

Nov 24
Is Now An Opportune Moment To Examine Cleanaway Waste Management Limited (ASX:CWY)?

Is Cleanaway Waste Management (ASX:CWY) A Risky Investment?

Oct 30
Is Cleanaway Waste Management (ASX:CWY) A Risky Investment?

I Ran A Stock Scan For Earnings Growth And Cleanaway Waste Management (ASX:CWY) Passed With Ease

Oct 18
I Ran A Stock Scan For Earnings Growth And Cleanaway Waste Management (ASX:CWY) Passed With Ease

Cleanaway Waste Management's (ASX:CWY) Upcoming Dividend Will Be Larger Than Last Year's

Sep 06
Cleanaway Waste Management's (ASX:CWY) Upcoming Dividend Will Be Larger Than Last Year's

Cleanaway Waste Management (ASX:CWY) Will Pay A Larger Dividend Than Last Year At AU$0.024

Aug 22
Cleanaway Waste Management (ASX:CWY) Will Pay A Larger Dividend Than Last Year At AU$0.024

Earnings Miss: Cleanaway Waste Management Limited Missed EPS By 8.2% And Analysts Are Revising Their Forecasts

Aug 21
Earnings Miss: Cleanaway Waste Management Limited Missed EPS By 8.2% And Analysts Are Revising Their Forecasts

A Look At The Intrinsic Value Of Cleanaway Waste Management Limited (ASX:CWY)

Aug 11
A Look At The Intrinsic Value Of Cleanaway Waste Management Limited (ASX:CWY)

Is It Time To Consider Buying Cleanaway Waste Management Limited (ASX:CWY)?

Jul 04
Is It Time To Consider Buying Cleanaway Waste Management Limited (ASX:CWY)?

Are Cleanaway Waste Management Limited (ASX:CWY) Investors Paying Above The Intrinsic Value?

May 11
Are Cleanaway Waste Management Limited (ASX:CWY) Investors Paying Above The Intrinsic Value?

Cleanaway Waste Management (ASX:CWY) Has A Pretty Healthy Balance Sheet

Apr 29
Cleanaway Waste Management (ASX:CWY) Has A Pretty Healthy Balance Sheet

Is It Time To Consider Buying Cleanaway Waste Management Limited (ASX:CWY)?

Mar 29
Is It Time To Consider Buying Cleanaway Waste Management Limited (ASX:CWY)?

How Much Are Cleanaway Waste Management Limited (ASX:CWY) Insiders Taking Off The Table?

Mar 18
How Much Are Cleanaway Waste Management Limited (ASX:CWY) Insiders Taking Off The Table?

Is Cleanaway Waste Management Limited's (ASX:CWY) 1.9% Dividend Worth Your Time?

Mar 07
Is Cleanaway Waste Management Limited's (ASX:CWY) 1.9% Dividend Worth Your Time?

Why You Might Be Interested In Cleanaway Waste Management Limited (ASX:CWY) For Its Upcoming Dividend

Feb 25
Why You Might Be Interested In Cleanaway Waste Management Limited (ASX:CWY) For Its Upcoming Dividend

Are Cleanaway Waste Management Limited's (ASX:CWY) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Feb 20
Are Cleanaway Waste Management Limited's (ASX:CWY) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CWYDie kurzfristigen Aktiva des Unternehmens (A$729.4M) decken seine kurzfristigen Passiva (A$938.1M) nicht.

Langfristige Verbindlichkeiten: CWYDie kurzfristigen Vermögenswerte des Unternehmens (A$729.4M) decken seine langfristigen Verbindlichkeiten (A$2.4B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CWYDie Nettoverschuldung im Verhältnis zum Eigenkapital (34.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: CWYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 23.3% auf 36.3% gestiegen.

Schuldendeckung: CWYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (47.1%).

Zinsdeckung: CWYDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.5x Deckung) nicht gut gedeckt.


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