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Casella Waste Systems Bilan de santé
Santé financière contrôle des critères 3/6
Casella Waste Systems possède un total de capitaux propres de $1.0B et une dette totale de $983.2M, ce qui porte son ratio d'endettement à 94.8%. Son actif total et son passif total sont $2.5B et de $1.5B. L'EBIT de Casella Waste Systems est $98.0M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de $215.7M.
Informations clés
94.8%
Ratio d'endettement
US$983.25m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | US$215.72m |
| Fonds propres | US$1.04b |
| Total du passif | US$1.47b |
| Total des actifs | US$2.51b |
Mises à jour récentes de la santé financière
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 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 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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CWST ( $425.8M ) dépassent ses passifs à court terme ( $269.7M ).
Passif à long terme: Les actifs à court terme de CWST ( $425.8M ) ne couvrent pas ses passifs à long terme ( $1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CWST ( 74% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CWST a été réduit de 494% à 94.8% au cours des 5 dernières années.
Couverture de la dette: La dette de CWST est bien couverte par le flux de trésorerie opérationnel ( 23.4% ).
Couverture des intérêts: Les paiements d'intérêts de CWST sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).