Salud financiera de hoja de balance de Casella Waste Systems
Salud financiera controles de criterios 4/6
Casella Waste Systems tiene un patrimonio de accionistas total de $1.5B y una deuda total de $1.0B, lo que sitúa su ratio deuda-patrimonio en 67.3%. Sus activos y pasivos totales son $3.1B y $1.6B respectivamente. El BAIT de Casella Waste Systems es de $98.8M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a $522.0M.
Información clave
67.3%
Ratio deuda-patrimonio
US$1.03b
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | US$521.99m |
| Patrimonio | US$1.53b |
| Total pasivo | US$1.59b |
| Activos totales | US$3.12b |
Actualizaciones recientes sobre salud financiera
We Think Casella Waste Systems (NASDAQ:CWST) Can Stay On Top Of Its Debt
Aug 01
We Think Casella Waste Systems (NASDAQ:CWST) Can Stay On Top Of Its Debt
Apr 01Does 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 08Recent updates
Casella Waste Systems, Inc. (NASDAQ:CWST) Not Flying Under The Radar
Oct 31A Look At The Fair Value Of Casella Waste Systems, Inc. (NASDAQ:CWST)
Oct 13Casella Waste Systems Dives On Its Big Capital Raise (Rating Upgrade)
Sep 18Is It Too Late To Consider Buying Casella Waste Systems, Inc. (NASDAQ:CWST)?
Sep 04Casella Waste Systems: I Am Still Optimistic About The EBITDA Growth Outlook
Aug 16Casella Waste Systems: Trash Is King, But This Valuation Just Stinks
Aug 04We Think Casella Waste Systems (NASDAQ:CWST) Can Stay On Top Of Its Debt
Aug 01Pinning Down Casella Waste Systems, Inc.'s (NASDAQ:CWST) P/S Is Difficult Right Now
Jul 11Why 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 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($743.1M) de CWST superan a sus pasivos a corto plazo ($291.3M).
Pasivo a largo plazo: Los activos a corto plazo ($743.1M) de CWST no cubren sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.3%) de CWST se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CWST ha pasado de 466.7% a 67.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CWST está bien cubierta por el flujo de caja operativo (23.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CWST no están bien cubiertos por el BAIT (1.9x cobertura).