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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 /36
Casella Waste Systemsの総株主資本は$1.0B 、総負債は$990.2Mで、負債比率は96.5%となります。総資産と総負債はそれぞれ$2.5Bと$1.5Bです。 Casella Waste Systemsの EBIT は$99.7Mで、利息カバレッジ比率2.3です。現金および短期投資は$196.7Mです。
主要情報
96.5%
負債資本比率
US$990.22m
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | US$196.65m |
| エクイティ | US$1.03b |
| 負債合計 | US$1.45b |
| 総資産 | US$2.48b |
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
Apr 01
Does 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 08These 4 Measures Indicate That Casella Waste Systems (NASDAQ:CWST) Is Using Debt Reasonably Well
Sep 07Recent updates
Why 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 03Casella Waste: Valuation Is Likely To Be A Drag On Future Performance
Mar 23Casella Waste Systems (NASDAQ:CWST) Has A Pretty Healthy Balance Sheet
Feb 05財務状況分析
短期負債: CWSTの 短期資産 ( $385.4M ) が 短期負債 ( $244.1M ) を超えています。
長期負債: CWSTの短期資産 ( $385.4M ) は 長期負債 ( $1.2B ) 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 ( 77.4% ) は 高い と見なされます。
負債の削減: CWSTの負債対資本比率は、過去 5 年間で562.3%から96.5%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 ( 22.7% )。
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 ( 2.3 x coverage) によって 十分にカバーされていません。