Waste Management バランスシートの健全性
財務の健全性 基準チェック /26
Waste Managementの総株主資本は$8.0B 、総負債は$15.8Bで、負債比率は198%となります。総資産と総負債はそれぞれ$34.7Bと$26.8Bです。 Waste Managementの EBIT は$4.2Bで、利息カバレッジ比率8.1です。現金および短期投資は$614.0Mです。
主要情報
198.0%
負債資本比率
US$15.79b
負債
インタレスト・カバレッジ・レシオ | 8.1x |
現金 | US$614.00m |
エクイティ | US$7.97b |
負債合計 | US$26.76b |
総資産 | US$34.73b |
財務の健全性に関する最新情報
Is Waste Management (NYSE:WM) Using Too Much Debt?
Aug 19Here's Why Waste Management (NYSE:WM) Can Manage Its Debt Responsibly
May 09Waste Management (NYSE:WM) Has A Pretty Healthy Balance Sheet
Jan 22Waste Management (NYSE:WM) Seems To Use Debt Quite Sensibly
Oct 01Here's Why Waste Management (NYSE:WM) Can Manage Its Debt Responsibly
Jun 19Recent updates
Analysts Are Betting On Waste Management, Inc. (NYSE:WM) With A Big Upgrade This Week
Nov 07Some Confidence Is Lacking In Waste Management, Inc.'s (NYSE:WM) P/E
Oct 30Waste Management Remains Expensive
Oct 20Waste Management: A Trash Stock To Make Your Dividend Treasure
Oct 02With EPS Growth And More, Waste Management (NYSE:WM) Makes An Interesting Case
Sep 24Here's What To Make Of Waste Management's (NYSE:WM) Decelerating Rates Of Return
Sep 12Waste Management: Still An Appealing Opportunity As Its Big Purchase Nears Completion
Sep 10Waste Management: Anti-Recession Stock Beats The S&P 500
Aug 24Is Waste Management (NYSE:WM) Using Too Much Debt?
Aug 19Are Investors Undervaluing Waste Management, Inc. (NYSE:WM) By 23%?
Aug 07Wide-Moat Dividends, Why Waste Management Remains On My Buy List
Jul 27Why We're Not Concerned About Waste Management, Inc.'s (NYSE:WM) Share Price
Jul 23If EPS Growth Is Important To You, Waste Management (NYSE:WM) Presents An Opportunity
Jun 15Waste Management: Taking A Wait And See Approach On Stericycle Deal
Jun 03The Returns At Waste Management (NYSE:WM) Aren't Growing
May 22Here's Why Waste Management (NYSE:WM) Can Manage Its Debt Responsibly
May 09Waste Management: An Updated View On The Valuation, In Light Of The Latest Earnings
May 01Waste Management, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 27What You Can Learn From Waste Management, Inc.'s (NYSE:WM) P/E
Apr 18Waste Management: Sometimes Boring Makes Best
Mar 17Waste Management: 18% Per Year Since 2014, Is It Unstoppable?
Feb 26Waste Management: A Deep Dive Into A Recession-Proof Dividend Stock
Feb 06Calculating The Fair Value Of Waste Management, Inc. (NYSE:WM)
Feb 05Waste Management: A Great Dividend Grower For A Watch List
Jan 24Waste Management (NYSE:WM) Has A Pretty Healthy Balance Sheet
Jan 22Getting In Cheap On Waste Management, Inc. (NYSE:WM) Is Unlikely
Jan 08Waste Management's Dividend Growth Potential Remains Impressive
Jan 04Waste Management's (NYSE:WM) Returns Have Hit A Wall
Dec 25Waste Management: A Monotonous Dividend Grower That Could Help You Sleep Well At Night
Dec 22Why I'm Not A Buyer Of Waste Management
Nov 30Waste Management Can't Justify Its Valuation
Nov 15Estimating The Intrinsic Value Of Waste Management, Inc. (NYSE:WM)
Oct 30Time To Sell Waste Management, A High Debt And Low Growth Trash Collector
Oct 30Waste Management: Renewable Energy And Recycling Investments Look Promising But Valuation Poses Risks
Oct 24Waste Management (NYSE:WM) Seems To Use Debt Quite Sensibly
Oct 01Waste Management: A Solid Business, But Valuation Is Stretched
Sep 28Why Waste Management Is Not An Investment Yet At This Price
Sep 19Investors Met With Slowing Returns on Capital At Waste Management (NYSE:WM)
Sep 15Here's Why Waste Management (NYSE:WM) Has Caught The Eye Of Investors
Aug 31Waste Management Is A Superior Dividend Stock - I Want In
Aug 21Waste Management: We See Limited Upside Potential At The Current Price Levels
Jul 20Calculating The Fair Value Of Waste Management, Inc. (NYSE:WM)
Jul 03Here's Why Waste Management (NYSE:WM) Can Manage Its Debt Responsibly
Jun 19Trash To Cash: Waste Management - Dividends Done Right
Jun 16Waste Management (NYSE:WM) Has Some Way To Go To Become A Multi-Bagger
Jun 05財務状況分析
短期負債: WMの 短期資産 ( $4.3B ) は 短期負債 ( $4.8B ) をカバーしていません。
長期負債: WMの短期資産 ( $4.3B ) は 長期負債 ( $22.0B ) 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: WMの 純負債対資本比率 ( 190.3% ) は 高い と見なされます。
負債の削減: WMの負債対資本比率は、過去 5 年間で192%から198%に増加しました。
債務返済能力: WM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 ( 33.3% )。
インタレストカバレッジ: WMの負債に対する 利息支払い は EBIT ( 8.1 x coverage) によって 十分にカバーされています。