Cleanaway Waste Management Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Cleanaway Waste Management hat ein Gesamteigenkapital von A$3.0B und eine Gesamtverschuldung von A$1.1B, wodurch sich der Verschuldungsgrad auf 37.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$6.4B bzw. A$3.4B. Cleanaway Waste Management Das EBIT des Unternehmens beträgt A$329.2M, so dass der Zinsdeckungsgrad 3.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$120.6M.
Wichtige Informationen
37.5%
Verhältnis von Schulden zu Eigenkapital
AU$1.13b
Verschuldung
Zinsdeckungsgrad | 3.9x |
Bargeld | AU$120.60m |
Eigenkapital | AU$3.00b |
Gesamtverbindlichkeiten | AU$3.37b |
Gesamtvermögen | AU$6.37b |
Jüngste Berichte zur Finanzlage
Is Cleanaway Waste Management (ASX:CWY) A Risky Investment?
Sep 06We Think Cleanaway Waste Management (ASX:CWY) Can Stay On Top Of Its Debt
Apr 12Cleanaway Waste Management (ASX:CWY) Has A Somewhat Strained Balance Sheet
Oct 03Does Cleanaway Waste Management (ASX:CWY) Have A Healthy Balance Sheet?
Jun 18Does Cleanaway Waste Management (ASX:CWY) Have A Healthy Balance Sheet?
Mar 17These 4 Measures Indicate That Cleanaway Waste Management (ASX:CWY) Is Using Debt Reasonably Well
Apr 06Recent updates
Is Cleanaway Waste Management Limited (ASX:CWY) Potentially Undervalued?
Oct 23Investors Appear Satisfied With Cleanaway Waste Management Limited's (ASX:CWY) Prospects
Oct 07A Look At The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)
Sep 21Is Cleanaway Waste Management (ASX:CWY) A Risky Investment?
Sep 06Should You Think About Buying Cleanaway Waste Management Limited (ASX:CWY) Now?
Jul 13Estimating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)
May 22Getting In Cheap On Cleanaway Waste Management Limited (ASX:CWY) Is Unlikely
Apr 27We Think Cleanaway Waste Management (ASX:CWY) Can Stay On Top Of Its Debt
Apr 12Cleanaway Waste Management (ASX:CWY) Has Announced A Dividend Of A$0.0245
Feb 18What Is Cleanaway Waste Management Limited's (ASX:CWY) Share Price Doing?
Jan 12What Cleanaway Waste Management Limited's (ASX:CWY) P/S Is Not Telling You
Dec 24Estimating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)
Nov 04Cleanaway Waste Management (ASX:CWY) Has A Somewhat Strained Balance Sheet
Oct 03Why Cleanaway Waste Management Limited (ASX:CWY) Could Be Worth Watching
Sep 13Cleanaway Waste Management (ASX:CWY) Has Affirmed Its Dividend Of A$0.0245
Aug 26Calculating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)
Jul 31Does Cleanaway Waste Management (ASX:CWY) Have A Healthy Balance Sheet?
Jun 18When Should You Buy Cleanaway Waste Management Limited (ASX:CWY)?
Apr 28Is Cleanaway Waste Management Limited (ASX:CWY) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 06Does Cleanaway Waste Management (ASX:CWY) Have A Healthy Balance Sheet?
Mar 17Is Now The Time To Look At Buying Cleanaway Waste Management Limited (ASX:CWY)?
Nov 05Cleanaway Waste Management (ASX:CWY) Is Paying Out A Larger Dividend Than Last Year
Sep 16A Look At The Intrinsic Value Of Cleanaway Waste Management Limited (ASX:CWY)
Sep 09Is It Time To Consider Buying Cleanaway Waste Management Limited (ASX:CWY)?
Jun 16Calculating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)
May 05These 4 Measures Indicate That Cleanaway Waste Management (ASX:CWY) Is Using Debt Reasonably Well
Apr 06What Does Cleanaway Waste Management Limited's (ASX:CWY) Share Price Indicate?
Mar 07Here's Why I Think Cleanaway Waste Management (ASX:CWY) Might Deserve Your Attention Today
Jan 28Is There An Opportunity With Cleanaway Waste Management Limited's (ASX:CWY) 23% Undervaluation?
Jan 02Is Now An Opportune Moment To Examine Cleanaway Waste Management Limited (ASX:CWY)?
Nov 24Is Cleanaway Waste Management (ASX:CWY) A Risky Investment?
Oct 30I Ran A Stock Scan For Earnings Growth And Cleanaway Waste Management (ASX:CWY) Passed With Ease
Oct 18Cleanaway Waste Management's (ASX:CWY) Upcoming Dividend Will Be Larger Than Last Year's
Sep 06Cleanaway Waste Management (ASX:CWY) Will Pay A Larger Dividend Than Last Year At AU$0.024
Aug 22Earnings Miss: Cleanaway Waste Management Limited Missed EPS By 8.2% And Analysts Are Revising Their Forecasts
Aug 21A Look At The Intrinsic Value Of Cleanaway Waste Management Limited (ASX:CWY)
Aug 11Is It Time To Consider Buying Cleanaway Waste Management Limited (ASX:CWY)?
Jul 04Are Cleanaway Waste Management Limited (ASX:CWY) Investors Paying Above The Intrinsic Value?
May 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CWYDie kurzfristigen Aktiva des Unternehmens (A$776.4M) decken seine kurzfristigen Passiva (A$999.4M) nicht.
Langfristige Verbindlichkeiten: CWYDie kurzfristigen Vermögenswerte des Unternehmens (A$776.4M) decken seine langfristigen Verbindlichkeiten (A$2.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CWYDie Nettoverschuldung im Verhältnis zum Eigenkapital (33.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: CWYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 22.9% auf 37.5% gestiegen.
Schuldendeckung: CWYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (48.1%).
Zinsdeckung: CWYDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.9x Coverage) gut gedeckt.