Waste Connections Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Waste Connections şirketinin toplam hissedar öz sermayesi $8.3B ve toplam borcu $8.2B olup, bu da borç-öz sermaye oranını 98.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $20.1B ve $11.8B dir. Waste Connections 'in FAVÖK'ü $1.5B faiz karşılama oranı 5.1 dur. Şirketin $125.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
98.9%
Borç/özkaynak oranı
US$8.17b
Borç
Faiz karşılama oranı | 5.1x |
Nakit | US$124.96m |
Eşitlik | US$8.26b |
Toplam yükümlülükler | US$11.83b |
Toplam varlıklar | US$20.10b |
Son finansal sağlık güncellemeleri
Waste Connections (NYSE:WCN) Has A Pretty Healthy Balance Sheet
Sep 04Does Waste Connections (NYSE:WCN) Have A Healthy Balance Sheet?
May 09Waste Connections (NYSE:WCN) Has A Pretty Healthy Balance Sheet
Jan 29Waste Connections (NYSE:WCN) Has A Pretty Healthy Balance Sheet
Sep 25Is Waste Connections (NYSE:WCN) A Risky Investment?
Jun 26Waste Connections (NYSE:WCN) Has A Pretty Healthy Balance Sheet
Mar 23Recent updates
A Look At The Fair Value Of Waste Connections, Inc. (NYSE:WCN)
Nov 22Waste Connections: Great Business, Poor Valuation
Oct 28Waste Connections, Inc. (NYSE:WCN) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Oct 28Why Investors Shouldn't Be Surprised By Waste Connections, Inc.'s (NYSE:WCN) P/E
Oct 01Waste Connections: Waste Margin Improved 80-90bps
Sep 08Waste Connections (NYSE:WCN) Has A Pretty Healthy Balance Sheet
Sep 04Returns On Capital At Waste Connections (NYSE:WCN) Have Hit The Brakes
Aug 18Calculating The Intrinsic Value Of Waste Connections, Inc. (NYSE:WCN)
Jul 31Waste Connections, Inc. (NYSE:WCN) Not Lagging Market On Growth Or Pricing
Jun 06Does Waste Connections (NYSE:WCN) Have A Healthy Balance Sheet?
May 09Calculating The Intrinsic Value Of Waste Connections, Inc. (NYSE:WCN)
Apr 26Returns On Capital At Waste Connections (NYSE:WCN) Have Stalled
Mar 29Waste Connections Q4: Strong Pricing Growth And Reduced Wage Inflation Pressure
Mar 06Waste Connections (NYSE:WCN) Has A Pretty Healthy Balance Sheet
Jan 29Waste Connections: Concerns Despite A Great Track Record
Jan 02Earnings Tell The Story For Waste Connections, Inc. (NYSE:WCN)
Dec 23Calculating The Intrinsic Value Of Waste Connections, Inc. (NYSE:WCN)
Dec 04Waste Connections (NYSE:WCN) Has Some Way To Go To Become A Multi-Bagger
Nov 12Waste Connections: Revenue Growth And Margin Expansion Signaling Strong Future Performance
Oct 31Waste Connections: A Decentralized Operation With High Revenue Quality
Oct 13Waste Connections (NYSE:WCN) Has A Pretty Healthy Balance Sheet
Sep 25Waste Connections: Pricing Power, Margin Improvement Initiatives Drive A Positive Business Outlook
Sep 12Estimating The Intrinsic Value Of Waste Connections, Inc. (NYSE:WCN)
Sep 05Do Waste Connections' (NYSE:WCN) Earnings Warrant Your Attention?
Aug 21Waste Connections Stock: Highly Attractive Business But Not So Much For The Valuation
Aug 08Slowing Rates Of Return At Waste Connections (NYSE:WCN) Leave Little Room For Excitement
Aug 07Waste Connections: Impressive Growth But Looming Risks
Jul 26Is Waste Connections (NYSE:WCN) A Risky Investment?
Jun 26Estimating The Intrinsic Value Of Waste Connections, Inc. (NYSE:WCN)
May 31Here's Why Waste Connections (NYSE:WCN) Has Caught The Eye Of Investors
May 17Return Trends At Waste Connections (NYSE:WCN) Aren't Appealing
May 04Waste Connections (NYSE:WCN) Has A Pretty Healthy Balance Sheet
Mar 23Are Waste Connections, Inc. (NYSE:WCN) Investors Paying Above The Intrinsic Value?
Feb 27Waste Connections Q4 2022 Earnings Preview
Feb 14Return Trends At Waste Connections (NYSE:WCN) Aren't Appealing
Jan 29Waste Connections: Growth By Acquisition Strategy Under Pressure
Jan 28If EPS Growth Is Important To You, Waste Connections (NYSE:WCN) Presents An Opportunity
Dec 11Waste Connections, Inc.'s (NYSE:WCN) Intrinsic Value Is Potentially 24% Below Its Share Price
Nov 24Waste Connections: Industry-Leading Pricing Power Shines Through
Nov 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WCN 'nin kısa vadeli varlıkları ( $1.4B ) kısa vadeli yükümlülüklerini ( $1.8B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: WCN 'un kısa vadeli varlıkları ( $1.4B ) uzun vadeli yükümlülüklerini ( $10.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WCN 'nin net borç/öz sermaye oranı ( 97.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: WCN şirketinin borç/öz sermaye oranı son 5 yılda 60.6% seviyesinden 98.9% seviyesine yükseldi.
Borç Kapsamı: WCN 'nin borcu işletme nakit akışı ( 27.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WCN 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.