Cleanaway Waste Management Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Cleanaway Waste Management heeft een totaal eigen vermogen van A$3.0B en een totale schuld van A$1.1B, wat de schuld-eigenvermogensverhouding op 37.5% brengt. De totale activa en totale passiva bedragen respectievelijk A$6.4B en A$3.4B. De EBIT Cleanaway Waste Management is A$329.2M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van A$120.6M.
Belangrijke informatie
37.5%
Verhouding schuld/eigen vermogen
AU$1.13b
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | AU$120.60m |
| Aandelen | AU$3.00b |
| Totaal verplichtingen | AU$3.37b |
| Totaal activa | AU$6.37b |
Recente financiële gezondheidsupdates
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 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$776.4M ) van CWY } dekken niet de korte termijn passiva ( A$999.4M ).
Langlopende schulden: De kortetermijnactiva van CWY ( A$776.4M ) dekken de langetermijnschulden ( A$2.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.5% ) CWY wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CWY is de afgelopen 5 jaar gestegen van 22.9% naar 37.5%.
Schuldendekking: De schuld van CWY wordt goed gedekt door de operationele kasstroom ( 48.1% ).
Rentedekking: De rentebetalingen op de schuld van CWY worden goed gedekt door EBIT ( 3.9 x dekking).