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

Recent updates

Finansal 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.

Cleanaway Waste Management Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Cleanaway Waste Management Ltd's ADR Deleted from Other OTC

Recent updates

Upcoming dividend of AU$0.025 per share

Final dividend increased to AU$0.025

Full year 2024 earnings released: EPS: AU$0.07 (vs AU$0.01 in FY 2023)

Cleanaway Waste Management Limited, Annual General Meeting, Oct 25, 2024

Now 40% undervalued

Now 22% overvalued after recent price rise

Now 20% overvalued after recent price rise

Cleanaway Waste Management Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Cleanaway Waste Management Limited Announces Board Changes

Upcoming dividend of AU$0.025 per share

First half 2024 earnings released: EPS: AU$0.033 (vs AU$0.022 in 1H 2023)

Cleanaway Waste Management Limited to Report Q2, 2024 Results on Feb 16, 2024

Cleanaway Waste Management Limited Provides Earnings Guidance for the Fiscal Year 2024

Cleanaway Waste Management Limited Announces Appointment of Chairman and Committee Changes

Upcoming dividend of AU$0.025 per share at 1.9% yield

Cleanaway Waste Management Limited Declares Unfranked Dividend for the Six Months Ended June 30, 2023, Payable on 6 October 2023

Full year 2023 earnings released: EPS: AU$0.066 (vs AU$0.038 in FY 2022)

Cleanaway Waste Management Limited, Annual General Meeting, Oct 20, 2023

Cleanaway Waste Management Limited (ASX:CWY) entered into a binding agreement to acquire Australian Eco Oils Pty Limited for AUD 39 million.

High number of new directors

Cleanaway Waste Management Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Cleanaway Waste Management Limited Announces Board Changes

Cleanaway Waste Management Limited Announces Executive Changes

Cleanaway Waste Management Limited Appoints Clive Stiff as Independent Non-Executive Director

Upcoming dividend of AU$0.025 per share at 1.8% yield

First half 2023 earnings released: EPS: AU$0.022 (vs AU$0.025 in 1H 2022)

Cleanaway Waste Management Limited Announces Executive Changes

Cleanaway Waste Management Limited to Report First Half, 2023 Results on Feb 23, 2023

High number of new directors

High number of new directors

High number of new directors

Independent Non-Executive Director recently bought AU$86k worth of stock

Cleanaway Waste Management Limited Announces Ordinary Unfranked Dividend for the Six Months Ended June 30, 2022, Payable on October 7, 2022

Upcoming dividend of AU$0.025 per share

Cleanaway Waste Management Limited Announces Retirement of Mike Harding as Non-Executive Director

Cleanaway Waste Management Limited (ASX:CWY) completed the acquisition of Global Renewables Australia Pty Limited for approximately AUD 170 million.

Cleanaway Waste Management Limited has completed a Follow-on Equity Offering in the amount of AUD 350 million.

Cleanaway Waste Management Limited has completed a Follow-on Equity Offering in the amount of AUD 350 million.

Cleanaway Waste Management Limited Provides Earnings Guidance for the Year 2023

Cleanaway Waste Management Limited, Annual General Meeting, Oct 22, 2022

Cleanaway Reportedly May Be on Macquarie's To-Buy List

Cleanaway Waste Management Limited Announces Appointment of Jackie Mcarthur as Non Executive Director

Cleanaway Waste Management Limited to Report Fiscal Year 2022 Results on Aug 19, 2022

Upcoming dividend of AU$0.025 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Cleanaway Waste Management Limited Declares Interim Dividend for the Six Months Period Ending December 31, 2021, Payable on April 6, 2022

Cleanaway Waste Management Limited Declares Interim Dividend for the Period Ending December 31, 2021, Payable on April 6, 2022

Upcoming dividend of AU$0.024 per share

Independent Non-Executive Director recently bought AU$52k worth of stock

Full year 2021 earnings released: EPS AU$0.071 (vs AU$0.055 in FY 2020)

Investor sentiment improved over the past week

Cleanaway Waste Management Limited Appoints Ingrid Anne Player as Director

Cleanaway Considers Bid for Suez's Australian Operations

Executive Director has left the company

New 90-day low: AU$2.19

First half 2021 earnings released: EPS AU$0.038 (vs AU$0.023 in 1H 2020)

Revenue beats expectations

Cleanaway Waste Management Limited (ASX:CWY) acquired Grasshopper Holdings Pty Ltd.

Cleanaway Waste Management Limited Appoints Ingrid Player as an Independent Non Executive Director, Effective March 1, 2021

Cleanaway Waste Management Limited Announces CEO Changes

Cleanaway Waste Management Limited to Report First Half, 2021 Results on Feb 19, 2021

Cleanaway Waste Management Limited Announces Retirement of Emma Stein as Non Executive Director

New 90-day high: AU$2.60

New 90-day low: AU$2.05

Upcoming Dividend of AU$0.021 Per Share

New 90-day high - AU$2.59

Cleanaway Waste Management Ltd's ADR Deleted from Other OTC

CEO, MD & Executive Director recently sold AU$10.0m worth of stock

CEO, MD & Executive Director recently sold AU$10.0m worth of stock

Full year earnings released - EPS AU$0.055

New 90-day high - AU$2.42

New 90-day high - AU$2.28

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi