Casella Waste Systems Balance Sheet Health
Financial Health criteria checks 3/6
Casella Waste Systems has a total shareholder equity of $1.0B and total debt of $1.0B, which brings its debt-to-equity ratio to 98.1%. Its total assets and total liabilities are $2.5B and $1.5B respectively. Casella Waste Systems's EBIT is $101.1M making its interest coverage ratio 2.7. It has cash and short-term investments of $226.9M.
Key information
98.1%
Debt to equity ratio
US$1.00b
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$226.86m |
| Equity | US$1.02b |
| Total liabilities | US$1.51b |
| Total assets | US$2.54b |
Recent financial health updates
We Think Casella Waste Systems (NASDAQ:CWST) Can Stay On Top Of Its Debt
Apr 01
Does Casella Waste Systems (NASDAQ:CWST) Have A Healthy Balance Sheet?
Nov 08Casella Waste Systems (NASDAQ:CWST) Seems To Use Debt Quite Sensibly
Aug 01Casella Waste Systems (NASDAQ:CWST) Has A Pretty Healthy Balance Sheet
Mar 18Casella Waste Systems (NASDAQ:CWST) Seems To Use Debt Quite Sensibly
Dec 08These 4 Measures Indicate That Casella Waste Systems (NASDAQ:CWST) Is Using Debt Reasonably Well
Sep 07Recent updates
We Think Casella Waste Systems (NASDAQ:CWST) Can Stay On Top Of Its Debt
Apr 01Casella Waste Systems: Acquisitive Growth And Margin Expansion Continue
Feb 26Is Now An Opportune Moment To Examine Casella Waste Systems, Inc. (NASDAQ:CWST)?
Feb 10What Casella Waste Systems, Inc.'s (NASDAQ:CWST) P/S Is Not Telling You
Jan 03Is Casella Waste Systems, Inc. (NASDAQ:CWST) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 11Does Casella Waste Systems (NASDAQ:CWST) Have A Healthy Balance Sheet?
Nov 08Should You Think About Buying Casella Waste Systems, Inc. (NASDAQ:CWST) Now?
Sep 24A Look At The Intrinsic Value Of Casella Waste Systems, Inc. (NASDAQ:CWST)
Aug 23Casella Waste Systems (NASDAQ:CWST) Seems To Use Debt Quite Sensibly
Aug 01What Does Casella Waste Systems, Inc.'s (NASDAQ:CWST) Share Price Indicate?
Jun 26Returns At Casella Waste Systems (NASDAQ:CWST) Appear To Be Weighed Down
May 04Is Casella Waste Systems, Inc. (NASDAQ:CWST) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 12Casella Waste Systems (NASDAQ:CWST) Has A Pretty Healthy Balance Sheet
Mar 18If EPS Growth Is Important To You, Casella Waste Systems (NASDAQ:CWST) Presents An Opportunity
Feb 18Casella Waste Systems (NASDAQ:CWST) Will Be Hoping To Turn Its Returns On Capital Around
Jan 21Is Now An Opportune Moment To Examine Casella Waste Systems, Inc. (NASDAQ:CWST)?
Jan 05Casella Waste Systems, Inc. (NASDAQ:CWST) Shares Could Be 27% Above Their Intrinsic Value Estimate
Dec 22Casella Waste Systems (NASDAQ:CWST) Seems To Use Debt Quite Sensibly
Dec 08Casella Waste Systems: A Solid Prospect That's A Bit Lofty
Oct 18Casella Waste Systems (NASDAQ:CWST) Is Reinvesting At Lower Rates Of Return
Oct 08A Look At The Intrinsic Value Of Casella Waste Systems, Inc. (NASDAQ:CWST)
Sep 22These 4 Measures Indicate That Casella Waste Systems (NASDAQ:CWST) Is Using Debt Reasonably Well
Sep 07Is Casella Waste Systems, Inc. (NASDAQ:CWST) Potentially Undervalued?
Aug 23Casella Waste: Don't Overpay For This Compounder
Aug 04Casella Waste Systems Non-GAAP EPS of $0.36 beats by $0.09, revenue of $283.7M beats by $31.22M
Jul 28Casella Waste Systems (NASDAQ:CWST) Is Reinvesting At Lower Rates Of Return
Jul 06Estimating The Fair Value Of Casella Waste Systems, Inc. (NASDAQ:CWST)
Jun 17Casella Waste Systems (NASDAQ:CWST) Has A Pretty Healthy Balance Sheet
Jun 01Should You Think About Buying Casella Waste Systems, Inc. (NASDAQ:CWST) Now?
May 17Casella Waste Systems - Collecting Garbage?
May 03Casella Waste: Valuation Is Likely To Be A Drag On Future Performance
Mar 23Casella Waste Systems (NASDAQ:CWST) Has A Pretty Healthy Balance Sheet
Feb 05If You Like EPS Growth Then Check Out Casella Waste Systems (NASDAQ:CWST) Before It's Too Late
Dec 28Casella Waste Systems (NASDAQ:CWST) Has Some Way To Go To Become A Multi-Bagger
Dec 10At US$85.65, Is Casella Waste Systems, Inc. (NASDAQ:CWST) Worth Looking At Closely?
Nov 27Here's Why Casella Waste Systems (NASDAQ:CWST) Can Manage Its Debt Responsibly
Nov 01Financial Position Analysis
Short Term Liabilities: CWST's short term assets ($426.3M) exceed its short term liabilities ($278.9M).
Long Term Liabilities: CWST's short term assets ($426.3M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: CWST's net debt to equity ratio (75.9%) is considered high.
Reducing Debt: CWST had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CWST's debt is well covered by operating cash flow (23.3%).
Interest Coverage: CWST's interest payments on its debt are not well covered by EBIT (2.7x coverage).