Cleanaway Waste Management Financial Health
Financial Health criteria checks 2/6
Cleanaway Waste Management has a total shareholder equity of A$3.0B and total debt of A$993.4M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are A$6.1B and A$3.0B respectively. Cleanaway Waste Management's EBIT is A$186.3M making its interest coverage ratio 2.2. It has cash and short-term investments of A$124.9M.
Key information
32.8%
Debt to equity ratio
AU$993.40m
Debt
| Interest coverage ratio | 2.2x |
| Cash | AU$124.90m |
| Equity | AU$3.02b |
| Total liabilities | AU$3.03b |
| Total assets | AU$6.05b |
Recent financial health updates
Does Cleanaway Waste Management (ASX:CWY) Have A Healthy Balance Sheet?
Mar 17
These 4 Measures Indicate That Cleanaway Waste Management (ASX:CWY) Is Using Debt Reasonably Well
Apr 06Is Cleanaway Waste Management (ASX:CWY) A Risky Investment?
Oct 30Cleanaway Waste Management (ASX:CWY) Has A Pretty Healthy Balance Sheet
Apr 29Recent updates
When 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 11Cleanaway Waste Management (ASX:CWY) Has A Pretty Healthy Balance Sheet
Apr 29Is It Time To Consider Buying Cleanaway Waste Management Limited (ASX:CWY)?
Mar 29How Much Are Cleanaway Waste Management Limited (ASX:CWY) Insiders Taking Off The Table?
Mar 18Is Cleanaway Waste Management Limited's (ASX:CWY) 1.9% Dividend Worth Your Time?
Mar 07Why You Might Be Interested In Cleanaway Waste Management Limited (ASX:CWY) For Its Upcoming Dividend
Feb 25Are Cleanaway Waste Management Limited's (ASX:CWY) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 20Estimating The Fair Value Of Cleanaway Waste Management Limited (ASX:CWY)
Feb 07
Is Cleanaway Waste Management Limited (ASX:CWY) Popular Amongst Institutions?
Jan 26How Should Investors Feel About Cleanaway Waste Management's (ASX:CWY) CEO Remuneration?
Jan 14Will The ROCE Trend At Cleanaway Waste Management (ASX:CWY) Continue?
Jan 04Why Cleanaway Waste Management Limited (ASX:CWY) Could Be Worth Watching
Dec 24Have Insiders Been Selling Cleanaway Waste Management Limited (ASX:CWY) Shares?
Dec 14Is Cleanaway Waste Management Limited (ASX:CWY) An Attractive Dividend Stock?
Dec 04Cleanaway Waste Management (ASX:CWY) Has Gifted Shareholders With A Fantastic 291% Total Return On Their Investment
Nov 22Financial Position Analysis
Short Term Liabilities: CWY's short term assets (A$772.0M) do not cover its short term liabilities (A$843.9M).
Long Term Liabilities: CWY's short term assets (A$772.0M) do not cover its long term liabilities (A$2.2B).
Debt to Equity History and Analysis
Debt Level: CWY's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: CWY's debt to equity ratio has increased from 1.6% to 32.8% over the past 5 years.
Debt Coverage: CWY's debt is well covered by operating cash flow (44.9%).
Interest Coverage: CWY's interest payments on its debt are not well covered by EBIT (2.2x coverage).