Cleanaway Waste Management 대차 대조표 상태
재무 상태 기준 확인 3/6
Cleanaway Waste Management 의 총 주주 지분은 A$3.0B 이고 총 부채는 A$1.1B, 이는 부채 대 자기자본 비율을 37.5% 로 가져옵니다. 총자산과 총부채는 각각 A$6.4B 및 A$3.4B 입니다. Cleanaway Waste Management 의 EBIT는 A$329.2M 이며 이자보상배율은 3.9 입니다. A$120.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
37.5%
부채 비율
AU$1.13b
부채
| 이자 보상 비율 | 3.9x |
| 현금 | AU$120.60m |
| 주식 | AU$3.00b |
| 총 부채 | AU$3.37b |
| 총 자산 | AU$6.37b |
최근 재무 상태 업데이트
Is Cleanaway Waste Management (ASX:CWY) A Risky Investment?
Sep 06
We Think Cleanaway Waste Management (ASX:CWY) Can Stay On Top Of Its Debt
Apr 12Cleanaway Waste Management (ASX:CWY) Has A Somewhat Strained Balance Sheet
Oct 03Does Cleanaway Waste Management (ASX:CWY) Have A Healthy Balance Sheet?
Jun 18Does Cleanaway Waste Management (ASX:CWY) Have A Healthy Balance Sheet?
Mar 17These 4 Measures Indicate That Cleanaway Waste Management (ASX:CWY) Is Using Debt Reasonably Well
Apr 06Recent updates
Is Cleanaway Waste Management Limited (ASX:CWY) Potentially Undervalued?
Oct 23Investors Appear Satisfied With Cleanaway Waste Management Limited's (ASX:CWY) Prospects
Oct 07A Look At The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)
Sep 21Is Cleanaway Waste Management (ASX:CWY) A Risky Investment?
Sep 06Should You Think About Buying Cleanaway Waste Management Limited (ASX:CWY) Now?
Jul 13Estimating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)
May 22Getting In Cheap On Cleanaway Waste Management Limited (ASX:CWY) Is Unlikely
Apr 27We Think Cleanaway Waste Management (ASX:CWY) Can Stay On Top Of Its Debt
Apr 12Cleanaway Waste Management (ASX:CWY) Has Announced A Dividend Of A$0.0245
Feb 18What Is Cleanaway Waste Management Limited's (ASX:CWY) Share Price Doing?
Jan 12What Cleanaway Waste Management Limited's (ASX:CWY) P/S Is Not Telling You
Dec 24Estimating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)
Nov 04Cleanaway Waste Management (ASX:CWY) Has A Somewhat Strained Balance Sheet
Oct 03Why Cleanaway Waste Management Limited (ASX:CWY) Could Be Worth Watching
Sep 13Cleanaway Waste Management (ASX:CWY) Has Affirmed Its Dividend Of A$0.0245
Aug 26Calculating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)
Jul 31Does Cleanaway Waste Management (ASX:CWY) Have A Healthy Balance Sheet?
Jun 18When Should You Buy Cleanaway Waste Management Limited (ASX:CWY)?
Apr 28Is Cleanaway Waste Management Limited (ASX:CWY) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 06Does Cleanaway Waste Management (ASX:CWY) Have A Healthy Balance Sheet?
Mar 17Is Now The Time To Look At Buying Cleanaway Waste Management Limited (ASX:CWY)?
Nov 05Cleanaway Waste Management (ASX:CWY) Is Paying Out A Larger Dividend Than Last Year
Sep 16A Look At The Intrinsic Value Of Cleanaway Waste Management Limited (ASX:CWY)
Sep 09Is It Time To Consider Buying Cleanaway Waste Management Limited (ASX:CWY)?
Jun 16Calculating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)
May 05These 4 Measures Indicate That Cleanaway Waste Management (ASX:CWY) Is Using Debt Reasonably Well
Apr 06What Does Cleanaway Waste Management Limited's (ASX:CWY) Share Price Indicate?
Mar 07Here's Why I Think Cleanaway Waste Management (ASX:CWY) Might Deserve Your Attention Today
Jan 28Is There An Opportunity With Cleanaway Waste Management Limited's (ASX:CWY) 23% Undervaluation?
Jan 02Is Now An Opportune Moment To Examine Cleanaway Waste Management Limited (ASX:CWY)?
Nov 24Is Cleanaway Waste Management (ASX:CWY) A Risky Investment?
Oct 30I Ran A Stock Scan For Earnings Growth And Cleanaway Waste Management (ASX:CWY) Passed With Ease
Oct 18Cleanaway Waste Management's (ASX:CWY) Upcoming Dividend Will Be Larger Than Last Year's
Sep 06Cleanaway Waste Management (ASX:CWY) Will Pay A Larger Dividend Than Last Year At AU$0.024
Aug 22Earnings Miss: Cleanaway Waste Management Limited Missed EPS By 8.2% And Analysts Are Revising Their Forecasts
Aug 21A Look At The Intrinsic Value Of Cleanaway Waste Management Limited (ASX:CWY)
Aug 11Is It Time To Consider Buying Cleanaway Waste Management Limited (ASX:CWY)?
Jul 04Are Cleanaway Waste Management Limited (ASX:CWY) Investors Paying Above The Intrinsic Value?
May 11재무 상태 분석
단기부채: CWY 의 단기 자산 ( A$776.4M )은 단기 부채( A$999.4M ).
장기 부채: CWY 의 단기 자산( A$776.4M )은 장기 부채( A$2.4B ).
부채 대 자본 내역 및 분석
부채 수준: CWY 의 순부채 대 자기자본 비율( 33.5% )은 satisfactory로 간주됩니다.
부채 감소: CWY 의 부채 대 자기자본 비율은 지난 5년간 22.9% 에서 37.5% 로 증가했습니다.
부채 범위: CWY 의 부채는 영업 현금 흐름 ( 48.1% )에 의해 잘 충당되었습니다.
이자 보장: CWY 의 부채에 대한 이자 지급은 EBIT( 3.9 x 적용 범위)로 잘 충당됩니다.