Waste Management Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Waste Management şirketinin toplam hissedar öz sermayesi $8.0B ve toplam borcu $15.8B olup, bu da borç-öz sermaye oranını 198% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $34.7B ve $26.8B dir. Waste Management 'in FAVÖK'ü $4.2B faiz karşılama oranı 8.1 dur. Şirketin $614.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
198.0%
Borç/özkaynak oranı
US$15.79b
Borç
| Faiz karşılama oranı | 8.1x |
| Nakit | US$614.00m |
| Eşitlik | US$7.97b |
| Toplam yükümlülükler | US$26.76b |
| Toplam varlıklar | US$34.73b |
Son finansal sağlık güncellemeleri
Is Waste Management (NYSE:WM) Using Too Much Debt?
Aug 19
Here's Why Waste Management (NYSE:WM) Can Manage Its Debt Responsibly
May 09Waste Management (NYSE:WM) Has A Pretty Healthy Balance Sheet
Jan 22Waste Management (NYSE:WM) Seems To Use Debt Quite Sensibly
Oct 01Here's Why Waste Management (NYSE:WM) Can Manage Its Debt Responsibly
Jun 19Recent updates
Analysts Are Betting On Waste Management, Inc. (NYSE:WM) With A Big Upgrade This Week
Nov 07Some Confidence Is Lacking In Waste Management, Inc.'s (NYSE:WM) P/E
Oct 30Waste Management Remains Expensive
Oct 20Waste Management: A Trash Stock To Make Your Dividend Treasure
Oct 02With EPS Growth And More, Waste Management (NYSE:WM) Makes An Interesting Case
Sep 24Here's What To Make Of Waste Management's (NYSE:WM) Decelerating Rates Of Return
Sep 12Waste Management: Still An Appealing Opportunity As Its Big Purchase Nears Completion
Sep 10Waste Management: Anti-Recession Stock Beats The S&P 500
Aug 24Is Waste Management (NYSE:WM) Using Too Much Debt?
Aug 19Are Investors Undervaluing Waste Management, Inc. (NYSE:WM) By 23%?
Aug 07Wide-Moat Dividends, Why Waste Management Remains On My Buy List
Jul 27Why We're Not Concerned About Waste Management, Inc.'s (NYSE:WM) Share Price
Jul 23If EPS Growth Is Important To You, Waste Management (NYSE:WM) Presents An Opportunity
Jun 15Waste Management: Taking A Wait And See Approach On Stericycle Deal
Jun 03The Returns At Waste Management (NYSE:WM) Aren't Growing
May 22Here's Why Waste Management (NYSE:WM) Can Manage Its Debt Responsibly
May 09Waste Management: An Updated View On The Valuation, In Light Of The Latest Earnings
May 01Waste Management, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 27What You Can Learn From Waste Management, Inc.'s (NYSE:WM) P/E
Apr 18Waste Management: Sometimes Boring Makes Best
Mar 17Waste Management: 18% Per Year Since 2014, Is It Unstoppable?
Feb 26Waste Management: A Deep Dive Into A Recession-Proof Dividend Stock
Feb 06Calculating The Fair Value Of Waste Management, Inc. (NYSE:WM)
Feb 05Waste Management: A Great Dividend Grower For A Watch List
Jan 24Waste Management (NYSE:WM) Has A Pretty Healthy Balance Sheet
Jan 22Getting In Cheap On Waste Management, Inc. (NYSE:WM) Is Unlikely
Jan 08Waste Management's Dividend Growth Potential Remains Impressive
Jan 04Waste Management's (NYSE:WM) Returns Have Hit A Wall
Dec 25Waste Management: A Monotonous Dividend Grower That Could Help You Sleep Well At Night
Dec 22Why I'm Not A Buyer Of Waste Management
Nov 30Waste Management Can't Justify Its Valuation
Nov 15Estimating The Intrinsic Value Of Waste Management, Inc. (NYSE:WM)
Oct 30Time To Sell Waste Management, A High Debt And Low Growth Trash Collector
Oct 30Waste Management: Renewable Energy And Recycling Investments Look Promising But Valuation Poses Risks
Oct 24Waste Management (NYSE:WM) Seems To Use Debt Quite Sensibly
Oct 01Waste Management: A Solid Business, But Valuation Is Stretched
Sep 28Why Waste Management Is Not An Investment Yet At This Price
Sep 19Investors Met With Slowing Returns on Capital At Waste Management (NYSE:WM)
Sep 15Here's Why Waste Management (NYSE:WM) Has Caught The Eye Of Investors
Aug 31Waste Management Is A Superior Dividend Stock - I Want In
Aug 21Waste Management: We See Limited Upside Potential At The Current Price Levels
Jul 20Calculating The Fair Value Of Waste Management, Inc. (NYSE:WM)
Jul 03Here's Why Waste Management (NYSE:WM) Can Manage Its Debt Responsibly
Jun 19Trash To Cash: Waste Management - Dividends Done Right
Jun 16Waste Management (NYSE:WM) Has Some Way To Go To Become A Multi-Bagger
Jun 05We Ran A Stock Scan For Earnings Growth And Waste Management (NYSE:WM) Passed With Ease
May 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WM 'nin kısa vadeli varlıkları ( $4.3B ) kısa vadeli yükümlülüklerini ( $4.8B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: WM 'un kısa vadeli varlıkları ( $4.3B ) uzun vadeli yükümlülüklerini ( $22.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WM 'nin net borç/öz sermaye oranı ( 190.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: WM şirketinin borç/öz sermaye oranı son 5 yılda 192% seviyesinden 198% seviyesine yükseldi.
Borç Kapsamı: WM 'nin borcu işletme nakit akışı ( 33.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WM 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.