Salud financiera de hoja de balance de Casella Waste Systems
Salud financiera controles de criterios 3/6
Casella Waste Systems tiene un patrimonio de accionistas total de $1.0B y una deuda total de $1.0B, lo que sitúa su ratio deuda-patrimonio en 98.1%. Sus activos y pasivos totales son $2.5B y $1.5B respectivamente. El BAIT de Casella Waste Systems es de $101.1M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a $226.9M.
Información clave
96.5%
Ratio deuda-patrimonio
US$990.22m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | US$196.65m |
| Patrimonio | US$1.03b |
| Total pasivo | US$1.45b |
| Activos totales | US$2.48b |
Actualizaciones recientes sobre salud financiera
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
Casella 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 05If You Like EPS Growth Then Check Out Casella Waste Systems (NASDAQ:CWST) Before It's Too Late
Dec 28Casella Waste Systems (NASDAQ:CWST) Has Some Way To Go To Become A Multi-Bagger
Dec 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($426.3M) de CWST superan a sus pasivos a corto plazo ($278.9M).
Pasivo a largo plazo: Los activos a corto plazo ($426.3M) de CWST no cubren sus pasivos a largo plazo ($1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CWST (75.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CWST ha pasado de 562.3% a 101.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CWST está bien cubierta por el flujo de caja operativo (23.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CWST no están bien cubiertos por el BAIT (2.7x cobertura).