Republic Services Balance Sheet Health
Financial Health criteria checks 2/6
Republic Services has a total shareholder equity of $10.5B and total debt of $12.6B, which brings its debt-to-equity ratio to 119.2%. Its total assets and total liabilities are $31.4B and $20.9B respectively. Republic Services's EBIT is $2.8B making its interest coverage ratio 5.7. It has cash and short-term investments of $144.2M.
Key information
119.2%
Debt to equity ratio
US$12.57b
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$144.20m |
| Equity | US$10.54b |
| Total liabilities | US$20.87b |
| Total assets | US$31.41b |
Recent financial health updates
We Think Republic Services (NYSE:RSG) Can Stay On Top Of Its Debt
Feb 22
Is Republic Services (NYSE:RSG) Using Too Much Debt?
Nov 08Does Republic Services (NYSE:RSG) Have A Healthy Balance Sheet?
Apr 16We Think Republic Services (NYSE:RSG) Can Stay On Top Of Its Debt
Jan 09We Think Republic Services (NYSE:RSG) Can Stay On Top Of Its Debt
Sep 28These 4 Measures Indicate That Republic Services (NYSE:RSG) Is Using Debt Reasonably Well
Jun 13Recent updates
A Look At The Fair Value Of Republic Services, Inc. (NYSE:RSG)
Mar 18Republic Services: One Of The Best Dividend Growth Stocks, But Not At Any Price
Mar 17Republic Services, Inc. (NYSE:RSG) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 04We Think Republic Services (NYSE:RSG) Can Stay On Top Of Its Debt
Feb 22Investor Optimism Abounds Republic Services, Inc. (NYSE:RSG) But Growth Is Lacking
Feb 07Republic Services: Environmental Solutions Pricing Realization And Cross-Selling Opportunities
Jan 22Republic Services' (NYSE:RSG) Returns Have Hit A Wall
Dec 24Republic Services Turns Trash Into Cash
Dec 13Republic Services (NYSE:RSG) Ticks All The Boxes When It Comes To Earnings Growth
Dec 09A Look At The Intrinsic Value Of Republic Services, Inc. (NYSE:RSG)
Nov 24Is Republic Services (NYSE:RSG) Using Too Much Debt?
Nov 08Republic Services: Dividend Growth Brilliance
Nov 01Republic Services Q3 Preview: Should Be Steady As Ever
Oct 25The Returns At Republic Services (NYSE:RSG) Aren't Growing
Sep 21Republic Services: Inherent Resilience And Expected Growth Make This A Buy
Sep 06Republic Services' (NYSE:RSG) Dividend Will Be Increased To $0.535
Sep 03Republic Services' (NYSE:RSG) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Here's Why We Think Republic Services (NYSE:RSG) Might Deserve Your Attention Today
Aug 16Republic Services Is A Top-Tier Dividend Compounder
Aug 01Republic Services (NYSE:RSG) Will Pay A Larger Dividend Than Last Year At $0.535
Aug 01Republic Services: Turning Trash Into Wealth
May 30Republic Services (NYSE:RSG) Has Some Way To Go To Become A Multi-Bagger
May 28Estimating The Intrinsic Value Of Republic Services, Inc. (NYSE:RSG)
May 15Here's Why We Think Republic Services (NYSE:RSG) Is Well Worth Watching
May 01Does Republic Services (NYSE:RSG) Have A Healthy Balance Sheet?
Apr 16Republic Services (NYSE:RSG) Has Some Way To Go To Become A Multi-Bagger
Feb 19Republic Services declares $0.495 dividend
Feb 13A Look At The Fair Value Of Republic Services, Inc. (NYSE:RSG)
Feb 05Is Now The Time To Put Republic Services (NYSE:RSG) On Your Watchlist?
Jan 22Republic Services: Bill Gates Loves It, And You Should, Too
Jan 12We Think Republic Services (NYSE:RSG) Can Stay On Top Of Its Debt
Jan 09Republic Services (NYSE:RSG) Has More To Do To Multiply In Value Going Forward
Nov 11Republic Services Non-GAAP EPS of $1.34 beats by $0.12, revenue of $3.59B beats by $60M
Oct 27Estimating The Intrinsic Value Of Republic Services, Inc. (NYSE:RSG)
Oct 25With EPS Growth And More, Republic Services (NYSE:RSG) Makes An Interesting Case
Oct 12We Think Republic Services (NYSE:RSG) Can Stay On Top Of Its Debt
Sep 28Republic Services' (NYSE:RSG) Dividend Will Be Increased To $0.495
Sep 15Republic Services' (NYSE:RSG) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 21Republic Services Is Well-Positioned To Ride Out Inflationary Pressures
Aug 19Republic Services (NYSE:RSG) Is Paying Out A Larger Dividend Than Last Year
Aug 05Republic Services Non-GAAP EPS of $1.32 beats by $0.14, revenue of $3.41B beats by $110M
Aug 04Waste Management Vs. Republic Services: Which Is The Better Investment?
Jul 23Do Republic Services' (NYSE:RSG) Earnings Warrant Your Attention?
Jul 11Republic Services goes ex-dividend tomorrow
Jun 29Republic Services: Unclear Strategic Advantage
Jun 20These 4 Measures Indicate That Republic Services (NYSE:RSG) Is Using Debt Reasonably Well
Jun 13Estimating The Fair Value Of Republic Services, Inc. (NYSE:RSG)
May 30Financial Position Analysis
Short Term Liabilities: RSG's short term assets ($2.4B) do not cover its short term liabilities ($4.2B).
Long Term Liabilities: RSG's short term assets ($2.4B) do not cover its long term liabilities ($16.6B).
Debt to Equity History and Analysis
Debt Level: RSG's net debt to equity ratio (117.8%) is considered high.
Reducing Debt: RSG's debt to equity ratio has increased from 103.8% to 119.2% over the past 5 years.
Debt Coverage: RSG's debt is well covered by operating cash flow (28.8%).
Interest Coverage: RSG's interest payments on its debt are well covered by EBIT (5.7x coverage).