Casella Waste Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Casella Waste Systems şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $1.0B olup, bu da borç-öz sermaye oranını 67.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.1B ve $1.6B dir. Casella Waste Systems 'in FAVÖK'ü $98.8M faiz karşılama oranı 1.9 dur. Şirketin $522.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
67.3%
Borç/özkaynak oranı
US$1.03b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | US$521.99m |
| Eşitlik | US$1.53b |
| Toplam yükümlülükler | US$1.59b |
| Toplam varlıklar | US$3.12b |
Son finansal sağlık güncellemeleri
We Think Casella Waste Systems (NASDAQ:CWST) Can Stay On Top Of Its Debt
Aug 01
We Think Casella Waste Systems (NASDAQ:CWST) Can Stay On Top Of Its Debt
Apr 01Does 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 18Recent updates
Casella Waste Systems, Inc. (NASDAQ:CWST) Not Flying Under The Radar
Oct 31A Look At The Fair Value Of Casella Waste Systems, Inc. (NASDAQ:CWST)
Oct 13Casella Waste Systems Dives On Its Big Capital Raise (Rating Upgrade)
Sep 18Is It Too Late To Consider Buying Casella Waste Systems, Inc. (NASDAQ:CWST)?
Sep 04Casella Waste Systems: I Am Still Optimistic About The EBITDA Growth Outlook
Aug 16Casella Waste Systems: Trash Is King, But This Valuation Just Stinks
Aug 04We Think Casella Waste Systems (NASDAQ:CWST) Can Stay On Top Of Its Debt
Aug 01Pinning Down Casella Waste Systems, Inc.'s (NASDAQ:CWST) P/S Is Difficult Right Now
Jul 11Why Casella Waste Systems, Inc. (NASDAQ:CWST) Could Be Worth Watching
Jun 05Casella Waste Systems: I Am Still Buy Rated As EBITDA Growth Outlook Remains Bright
May 14Casella Waste Systems, Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Apr 30We 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 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CWST 'nin kısa vadeli varlıkları ( $743.1M ) kısa vadeli yükümlülüklerini ( $291.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: CWST 'un kısa vadeli varlıkları ( $743.1M ) uzun vadeli yükümlülüklerini ( $1.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CWST 'nin net borç/öz sermaye oranı ( 33.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: CWST 'nin borç/öz sermaye oranı son 5 yılda 466.7% seviyesinden 67.3% seviyesine düştü.
Borç Kapsamı: CWST 'nin borcu işletme nakit akışı ( 23.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CWST 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.