Casella Waste Systems, Inc.

NasdaqGS:CWST Rapport sur les actions

Capitalisation boursière : US$7.1b

Casella Waste Systems Bilan de santé

Santé financière contrôle des critères 4/6

Casella Waste Systems possède un total de capitaux propres de $1.5B et une dette totale de $1.0B, ce qui porte son ratio d'endettement à 67.3%. Son actif total et son passif total sont $3.1B et de $1.6B. L'EBIT de Casella Waste Systems est $98.8M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de $522.0M.

Informations clés

67.3%

Ratio d'endettement

US$1.03b

Dette

Ratio de couverture des intérêts1.9x
Argent liquideUS$521.99m
Fonds propresUS$1.53b
Total du passifUS$1.59b
Total des actifsUS$3.12b

Mises à jour récentes de la santé financière

Recent updates

Casella Waste Systems: Is It Time To Take Out The Trash?

Nov 24

Casella Waste Systems, Inc. (NASDAQ:CWST) Not Flying Under The Radar

Oct 31
Casella Waste Systems, Inc. (NASDAQ:CWST) Not Flying Under The Radar

A Look At The Fair Value Of Casella Waste Systems, Inc. (NASDAQ:CWST)

Oct 13
A Look At The Fair Value Of Casella Waste Systems, Inc. (NASDAQ:CWST)

Casella Waste Systems Dives On Its Big Capital Raise (Rating Upgrade)

Sep 18

Is It Too Late To Consider Buying Casella Waste Systems, Inc. (NASDAQ:CWST)?

Sep 04
Is It Too Late To Consider Buying Casella Waste Systems, Inc. (NASDAQ:CWST)?

Casella Waste Systems: I Am Still Optimistic About The EBITDA Growth Outlook

Aug 16

Casella Waste Systems: Trash Is King, But This Valuation Just Stinks

Aug 04

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

Pinning Down Casella Waste Systems, Inc.'s (NASDAQ:CWST) P/S Is Difficult Right Now

Jul 11
Pinning Down Casella Waste Systems, Inc.'s (NASDAQ:CWST) P/S Is Difficult Right Now

Why Casella Waste Systems, Inc. (NASDAQ:CWST) Could Be Worth Watching

Jun 05
Why Casella Waste Systems, Inc. (NASDAQ:CWST) Could Be Worth Watching

Casella Waste Systems: I Am Still Buy Rated As EBITDA Growth Outlook Remains Bright

May 14

Casella Waste Systems, Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Apr 30
Casella Waste Systems, Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

We Think Casella Waste Systems (NASDAQ:CWST) Can Stay On Top Of Its Debt

Apr 01
We Think Casella Waste Systems (NASDAQ:CWST) Can Stay On Top Of Its Debt

Casella Waste Systems: Acquisitive Growth And Margin Expansion Continue

Feb 26

Is Now An Opportune Moment To Examine Casella Waste Systems, Inc. (NASDAQ:CWST)?

Feb 10
Is Now An Opportune Moment To Examine Casella Waste Systems, Inc. (NASDAQ:CWST)?

What Casella Waste Systems, Inc.'s (NASDAQ:CWST) P/S Is Not Telling You

Jan 03
What Casella Waste Systems, Inc.'s (NASDAQ:CWST) P/S Is Not Telling You

Is Casella Waste Systems, Inc. (NASDAQ:CWST) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 11
Is Casella Waste Systems, Inc. (NASDAQ:CWST) Expensive For A Reason? A Look At Its Intrinsic Value

Does Casella Waste Systems (NASDAQ:CWST) Have A Healthy Balance Sheet?

Nov 08
Does Casella Waste Systems (NASDAQ:CWST) Have A Healthy Balance Sheet?

Should You Think About Buying Casella Waste Systems, Inc. (NASDAQ:CWST) Now?

Sep 24
Should You Think About Buying Casella Waste Systems, Inc. (NASDAQ:CWST) Now?

A Look At The Intrinsic Value Of Casella Waste Systems, Inc. (NASDAQ:CWST)

Aug 23
A Look At The Intrinsic Value Of Casella Waste Systems, Inc. (NASDAQ:CWST)

Casella Waste Systems (NASDAQ:CWST) Seems To Use Debt Quite Sensibly

Aug 01
Casella Waste Systems (NASDAQ:CWST) Seems To Use Debt Quite Sensibly

What Does Casella Waste Systems, Inc.'s (NASDAQ:CWST) Share Price Indicate?

Jun 26
What Does Casella Waste Systems, Inc.'s (NASDAQ:CWST) Share Price Indicate?

Returns At Casella Waste Systems (NASDAQ:CWST) Appear To Be Weighed Down

May 04
Returns At Casella Waste Systems (NASDAQ:CWST) Appear To Be Weighed Down

Is Casella Waste Systems, Inc. (NASDAQ:CWST) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 12
Is Casella Waste Systems, Inc. (NASDAQ:CWST) Expensive For A Reason? A Look At Its Intrinsic Value

Casella Waste Systems (NASDAQ:CWST) Has A Pretty Healthy Balance Sheet

Mar 18
Casella Waste Systems (NASDAQ:CWST) Has A Pretty Healthy Balance Sheet

If EPS Growth Is Important To You, Casella Waste Systems (NASDAQ:CWST) Presents An Opportunity

Feb 18
If EPS Growth Is Important To You, Casella Waste Systems (NASDAQ:CWST) Presents An Opportunity

Casella Waste Systems (NASDAQ:CWST) Will Be Hoping To Turn Its Returns On Capital Around

Jan 21
Casella Waste Systems (NASDAQ:CWST) Will Be Hoping To Turn Its Returns On Capital Around

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CWST ( $743.1M ) dépassent ses passifs à court terme ( $291.3M ).

Passif à long terme: Les actifs à court terme de CWST ( $743.1M ) ne couvrent pas ses passifs à long terme ( $1.3B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CWST ( 33.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de CWST a été réduit de 466.7% à 67.3% au cours des 5 dernières années.

Couverture de la dette: La dette de CWST est bien couverte par le flux de trésorerie opérationnel ( 23.9% ).

Couverture des intérêts: Les paiements d'intérêts de CWST sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).


Bilan


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