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Casella Waste Systems Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Casella Waste Systems ha un patrimonio netto totale di $1.0B e un debito totale di $983.2M, che porta il suo rapporto debito/patrimonio netto a 94.8%. Le sue attività totali e le sue passività totali sono rispettivamente $2.5B e $1.5B. L'EBIT di Casella Waste Systems è $98.0M rendendo il suo rapporto di copertura degli interessi 2. Ha liquidità e investimenti a breve termine pari a $215.7M.
Informazioni chiave
94.8%
Rapporto debito/patrimonio netto
US$983.25m
Debito
| Indice di copertura degli interessi | 2x |
| Contanti | US$215.72m |
| Patrimonio netto | US$1.04b |
| Totale passività | US$1.47b |
| Totale attività | US$2.51b |
Aggiornamenti recenti sulla salute finanziaria
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: 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 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 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $425.8M ) di CWST superano le sue passività a breve termine ( $269.7M ).
Passività a lungo termine: Le attività a breve termine di CWST ( $425.8M ) non coprono le sue passività a lungo termine ( $1.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 74% ) di CWST è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CWST si è ridotto da 494% a 94.8% negli ultimi 5 anni.
Copertura del debito: Il debito di CWST è ben coperto dal flusso di cassa operativo ( 23.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CWST non sono ben coperti dall'EBIT ( 2 x copertura).