Republic Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Republic Services şirketinin toplam hissedar öz sermayesi $11.2B ve toplam borcu $12.3B olup, bu da borç-öz sermaye oranını 109.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $31.8B ve $20.6B dir. Republic Services 'in FAVÖK'ü $3.1B faiz karşılama oranı 5.9 dur. Şirketin $83.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
109.8%
Borç/özkaynak oranı
US$12.33b
Borç
Faiz karşılama oranı | 5.9x |
Nakit | US$83.40m |
Eşitlik | US$11.23b |
Toplam yükümlülükler | US$20.58b |
Toplam varlıklar | US$31.81b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Republic Services (NYSE:RSG) Is Using Debt Reasonably Well
Oct 14These 4 Measures Indicate That Republic Services (NYSE:RSG) Is Using Debt Reasonably Well
Jun 18We Think Republic Services (NYSE:RSG) Can Stay On Top Of Its Debt
Feb 22Is Republic Services (NYSE:RSG) Using Too Much Debt?
Nov 08Does Republic Services (NYSE:RSG) Have A Healthy Balance Sheet?
Apr 16Recent updates
Republic Services: Price Increases Exceeding Cost Inflation
Nov 18Republic Services, Inc.'s (NYSE:RSG) Business Is Yet to Catch Up With Its Share Price
Nov 18A Look At The Intrinsic Value Of Republic Services, Inc. (NYSE:RSG)
Oct 28These 4 Measures Indicate That Republic Services (NYSE:RSG) Is Using Debt Reasonably Well
Oct 14Republic Services (NYSE:RSG) Has More To Do To Multiply In Value Going Forward
Sep 30Why Republic Services Would Be Perfect For My Dividend Growth Portfolio
Sep 24With EPS Growth And More, Republic Services (NYSE:RSG) Makes An Interesting Case
Sep 03Republic Services: Who Knew Trash Could Be So Profitable?
Aug 26Republic Services' (NYSE:RSG) Dividend Will Be Increased To $0.58
Aug 21Republic Services: A Future Dividend Champion, Currently Overvalued
Aug 17Republic Services (NYSE:RSG) Will Pay A Larger Dividend Than Last Year At $0.58
Jul 29Republic Services: Potential For Margin Improvement With A Differentiated Strategy
Jul 13A Look At The Fair Value Of Republic Services, Inc. (NYSE:RSG)
Jul 01These 4 Measures Indicate That Republic Services (NYSE:RSG) Is Using Debt Reasonably Well
Jun 18Is Now The Time To Put Republic Services (NYSE:RSG) On Your Watchlist?
Jun 04Pinning Down Republic Services, Inc.'s (NYSE:RSG) P/E Is Difficult Right Now
May 08Republic Services: Environmental Services Opportunities From PFAS
May 02Return Trends At Republic Services (NYSE:RSG) Aren't Appealing
Apr 25A 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 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RSG 'nin kısa vadeli varlıkları ( $2.3B ) kısa vadeli yükümlülüklerini ( $3.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: RSG 'un kısa vadeli varlıkları ( $2.3B ) uzun vadeli yükümlülüklerini ( $16.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RSG 'nin net borç/öz sermaye oranı ( 109% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: RSG şirketinin borç/öz sermaye oranı son 5 yılda 107.3% seviyesinden 109.8% seviyesine yükseldi.
Borç Kapsamı: RSG 'nin borcu işletme nakit akışı ( 30.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: RSG 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.