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Casella Waste Systems (FRA:WA3) Debt-to-Revenue : 0.82 (As of Mar. 2024)


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What is Casella Waste Systems Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Casella Waste Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €66 Mil. Casella Waste Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €964 Mil. Casella Waste Systems's annualized Revenue for the quarter that ended in Mar. 2024 was €1,255 Mil. Casella Waste Systems's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.82.


Casella Waste Systems Debt-to-Revenue Historical Data

The historical data trend for Casella Waste Systems's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Casella Waste Systems Debt-to-Revenue Chart

Casella Waste Systems Annual Data
Trend Apr14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.79 0.69 0.61 0.89

Casella Waste Systems Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.63 0.95 0.80 0.78 0.82

Competitive Comparison of Casella Waste Systems's Debt-to-Revenue

For the Waste Management subindustry, Casella Waste Systems's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Casella Waste Systems's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Casella Waste Systems's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Casella Waste Systems's Debt-to-Revenue falls into.



Casella Waste Systems Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Casella Waste Systems's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(41.1 + 984.616) / 1159.585
=0.88

Casella Waste Systems's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(66.418 + 963.707) / 1254.908
=0.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Casella Waste Systems Debt-to-Revenue Related Terms

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Casella Waste Systems (FRA:WA3) Business Description

Traded in Other Exchanges
Address
25 Greens Hill Lane, Rutland, VT, USA, 05701
Casella Waste Systems Inc is a solid waste removal company, providing resource management services to residential, commercial, municipal, and industrial customers in the Northeastern United States. The company's reportable segments on Geographical basis include Eastern and Western regions as well as the Resource solution segment. It generates maximum revenue from the Western region segment. The company services include Recycling, Collection, Organics, Energy, Landfills, Special Waste as well as Professional Services.

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