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Casella Waste Systems Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Casella Waste Systems hat ein Gesamteigenkapital von $1.0B und eine Gesamtverschuldung von $990.2M, wodurch sich der Verschuldungsgrad auf 96.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.5B bzw. $1.5B. Casella Waste Systems Das EBIT des Unternehmens beträgt $99.7M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $196.7M.
Wichtige Informationen
96.5%
Verhältnis von Schulden zu Eigenkapital
US$990.22m
Verschuldung
| Zinsdeckungsgrad | 2.3x |
| Bargeld | US$196.65m |
| Eigenkapital | US$1.03b |
| Gesamtverbindlichkeiten | US$1.45b |
| Gesamtvermögen | US$2.48b |
Jüngste Berichte zur Finanzlage
We Think Casella Waste Systems (NASDAQ:CWST) Can Stay On Top Of Its Debt
Apr 01
Does Casella Waste Systems (NASDAQ:CWST) Have A Healthy Balance Sheet?
Nov 08Casella Waste Systems (NASDAQ:CWST) Seems To Use Debt Quite Sensibly
Aug 01Casella Waste Systems (NASDAQ:CWST) Has A Pretty Healthy Balance Sheet
Mar 18Casella Waste Systems (NASDAQ:CWST) Seems To Use Debt Quite Sensibly
Dec 08These 4 Measures Indicate That Casella Waste Systems (NASDAQ:CWST) Is Using Debt Reasonably Well
Sep 07Recent updates
Why Casella Waste Systems, Inc. (NASDAQ:CWST) Could Be Worth Watching
Jun 05Casella Waste Systems: I Am Still Buy Rated As EBITDA Growth Outlook Remains Bright
May 14Casella Waste Systems, Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Apr 30We Think Casella Waste Systems (NASDAQ:CWST) Can Stay On Top Of Its Debt
Apr 01Casella Waste Systems: Acquisitive Growth And Margin Expansion Continue
Feb 26Is Now An Opportune Moment To Examine Casella Waste Systems, Inc. (NASDAQ:CWST)?
Feb 10What Casella Waste Systems, Inc.'s (NASDAQ:CWST) P/S Is Not Telling You
Jan 03Is Casella Waste Systems, Inc. (NASDAQ:CWST) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 11Does Casella Waste Systems (NASDAQ:CWST) Have A Healthy Balance Sheet?
Nov 08Should You Think About Buying Casella Waste Systems, Inc. (NASDAQ:CWST) Now?
Sep 24A Look At The Intrinsic Value Of Casella Waste Systems, Inc. (NASDAQ:CWST)
Aug 23Casella Waste Systems (NASDAQ:CWST) Seems To Use Debt Quite Sensibly
Aug 01What Does Casella Waste Systems, Inc.'s (NASDAQ:CWST) Share Price Indicate?
Jun 26Returns At Casella Waste Systems (NASDAQ:CWST) Appear To Be Weighed Down
May 04Is Casella Waste Systems, Inc. (NASDAQ:CWST) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 12Casella Waste Systems (NASDAQ:CWST) Has A Pretty Healthy Balance Sheet
Mar 18If EPS Growth Is Important To You, Casella Waste Systems (NASDAQ:CWST) Presents An Opportunity
Feb 18Casella Waste Systems (NASDAQ:CWST) Will Be Hoping To Turn Its Returns On Capital Around
Jan 21Is Now An Opportune Moment To Examine Casella Waste Systems, Inc. (NASDAQ:CWST)?
Jan 05Casella Waste Systems, Inc. (NASDAQ:CWST) Shares Could Be 27% Above Their Intrinsic Value Estimate
Dec 22Casella Waste Systems (NASDAQ:CWST) Seems To Use Debt Quite Sensibly
Dec 08Casella Waste Systems: A Solid Prospect That's A Bit Lofty
Oct 18Casella Waste Systems (NASDAQ:CWST) Is Reinvesting At Lower Rates Of Return
Oct 08A Look At The Intrinsic Value Of Casella Waste Systems, Inc. (NASDAQ:CWST)
Sep 22These 4 Measures Indicate That Casella Waste Systems (NASDAQ:CWST) Is Using Debt Reasonably Well
Sep 07Is Casella Waste Systems, Inc. (NASDAQ:CWST) Potentially Undervalued?
Aug 23Casella Waste: Don't Overpay For This Compounder
Aug 04Casella Waste Systems Non-GAAP EPS of $0.36 beats by $0.09, revenue of $283.7M beats by $31.22M
Jul 28Casella Waste Systems (NASDAQ:CWST) Is Reinvesting At Lower Rates Of Return
Jul 06Estimating The Fair Value Of Casella Waste Systems, Inc. (NASDAQ:CWST)
Jun 17Casella Waste Systems (NASDAQ:CWST) Has A Pretty Healthy Balance Sheet
Jun 01Should You Think About Buying Casella Waste Systems, Inc. (NASDAQ:CWST) Now?
May 17Casella Waste Systems - Collecting Garbage?
May 03Casella Waste: Valuation Is Likely To Be A Drag On Future Performance
Mar 23Casella Waste Systems (NASDAQ:CWST) Has A Pretty Healthy Balance Sheet
Feb 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CWSTDie kurzfristigen Aktiva des Unternehmens ($385.4M) übersteigen seine kurzfristigen Passiva ($244.1M).
Langfristige Verbindlichkeiten: CWSTDie kurzfristigen Vermögenswerte des Unternehmens ($385.4M) decken seine langfristigen Verbindlichkeiten ($1.2B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CWSTDie Nettoverschuldung im Verhältnis zum Eigenkapital (77.4%) wird als hoch angesehen.
Schulden abbauen: CWST Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 562.3% auf 96.5% zurückgegangen.
Schuldendeckung: CWSTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.7%).
Zinsdeckung: CWSTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.3x Deckung) nicht gut gedeckt.