Salud financiera de hoja de balance de Cleanaway Waste Management
Salud financiera controles de criterios 3/6
Cleanaway Waste Management tiene un patrimonio de accionistas total de A$3.0B y una deuda total de A$1.1B, lo que sitúa su ratio deuda-patrimonio en 37.5%. Sus activos y pasivos totales son A$6.4B y A$3.4B respectivamente. El BAIT de Cleanaway Waste Management es de A$329.2M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a A$120.6M.
Información clave
37.5%
Ratio deuda-patrimonio
AU$1.13b
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | AU$120.60m |
| Patrimonio | AU$3.00b |
| Total pasivo | AU$3.37b |
| Activos totales | AU$6.37b |
Actualizaciones recientes sobre salud financiera
Is Cleanaway Waste Management (ASX:CWY) A Risky Investment?
Sep 06
We 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 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$776.4M) de CWY no cubren sus pasivos a corto plazo (A$999.4M).
Pasivo a largo plazo: Los activos a corto plazo (A$776.4M) de CWY no cubren sus pasivos a largo plazo (A$2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.5%) de CWY se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CWY ha crecido de 22.9% a 37.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CWY está bien cubierta por el flujo de caja operativo (48.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de CWY están bien cubiertos por el BAIT (3.9x cobertura).