Cleanaway Waste Management Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Cleanaway Waste Management şirketinin toplam hissedar öz sermayesi A$3.0B ve toplam borcu A$1.1B olup, bu da borç-öz sermaye oranını 37.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$6.4B ve A$3.4B dir. Cleanaway Waste Management 'in FAVÖK'ü A$329.2M faiz karşılama oranı 3.9 dur. Şirketin A$120.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
37.5%
Borç/özkaynak oranı
AU$1.13b
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | AU$120.60m |
| Eşitlik | AU$3.00b |
| Toplam yükümlülükler | AU$3.37b |
| Toplam varlıklar | AU$6.37b |
Son finansal sağlık güncellemeleri
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 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CWY 'nin kısa vadeli varlıkları ( A$776.4M ) kısa vadeli yükümlülüklerini ( A$999.4M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CWY 'un kısa vadeli varlıkları ( A$776.4M ) uzun vadeli yükümlülüklerini ( A$2.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CWY 'nin net borç/öz sermaye oranı ( 33.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: CWY şirketinin borç/öz sermaye oranı son 5 yılda 22.9% seviyesinden 37.5% seviyesine yükseldi.
Borç Kapsamı: CWY 'nin borcu işletme nakit akışı ( 48.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CWY 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.