GFL Environmental Financial Health

How is GFL Environmental's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: GFL's short term assets (CA$1.5B) do not cover its short term liabilities (CA$2.4B).

Long Term Liabilities: GFL's short term assets (CA$1.5B) do not cover its long term liabilities (CA$10.6B).


Debt to Equity History and Analysis

Debt Level: GFL's net debt to equity ratio (140.4%) is considered high.

Reducing Debt: Insufficient data to determine if GFL's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable GFL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: GFL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.7% per year.


Discover healthy companies