Casella Waste Systems バランスシートの健全性
財務の健全性 基準チェック /46
Casella Waste Systemsの総株主資本は$1.5B 、総負債は$1.0Bで、負債比率は67.3%となります。総資産と総負債はそれぞれ$3.1Bと$1.6Bです。 Casella Waste Systemsの EBIT は$98.8Mで、利息カバレッジ比率1.9です。現金および短期投資は$522.0Mです。
主要情報
67.3%
負債資本比率
US$1.03b
負債
| インタレスト・カバレッジ・レシオ | 1.9x |
| 現金 | US$521.99m |
| エクイティ | US$1.53b |
| 負債合計 | US$1.59b |
| 総資産 | US$3.12b |
財務の健全性に関する最新情報
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 18Recent 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 05財務状況分析
短期負債: CWSTの 短期資産 ( $743.1M ) が 短期負債 ( $291.3M ) を超えています。
長期負債: CWSTの短期資産 ( $743.1M ) は 長期負債 ( $1.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CWSTの 純負債対資本比率 ( 33.3% ) は 満足できる 水準であると考えられます。
負債の削減: CWSTの負債対資本比率は、過去 5 年間で466.7%から67.3%に減少しました。
債務返済能力: CWSTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 23.9% )。
インタレストカバレッジ: CWSTの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。