Casella Waste Systems Stock Total Debt

CWST Stock

USD 111.49 0.31 0.28%

Casella Waste Systems fundamentals help investors to digest information that contributes to Casella Waste's financial success or failures. It also enables traders to predict the movement of Casella Stock. The fundamental analysis module provides a way to measure Casella Waste's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Casella Waste stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to gain to 0.62 in 2025.

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Casella Waste Systems Company Total Debt Analysis

Casella Waste's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Casella Waste Total Debt

1.12 B

Most of Casella Waste's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Casella Waste Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Casella Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Casella Waste is extremely important. It helps to project a fair market value of Casella Stock properly, considering its historical fundamentals such as Total Debt. Since Casella Waste's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Casella Waste's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Casella Waste's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.93	0.5	0.98	0.99	0.98	0.99	0.91	0.96	0.85	0.01	0.64	0.72	0.76	0.97	0.85	-0.5	0.85	0.74	-0.56	-0.55	0.98	0.98	0.91	0.92
Total Stockholder Equity	0.98		0.85	0.65	0.93	0.95	0.93	0.98	0.93	0.98	0.85	0.16	0.6	0.76	0.74	0.97	0.9	-0.47	0.84	0.77	-0.54	-0.47	0.97	0.98	0.92	0.94
Net Debt	0.93	0.85		0.19	0.98	0.96	0.98	0.89	0.77	0.82	0.78	-0.3	0.64	0.59	0.73	0.88	0.64	-0.47	0.79	0.6	-0.53	-0.61	0.89	0.88	0.77	0.79
Retained Earnings	0.5	0.65	0.19		0.36	0.4	0.34	0.53	0.6	0.66	0.45	0.67	0.06	0.52	0.46	0.6	0.69	-0.03	0.44	0.44	-0.16	0.15	0.56	0.59	0.57	0.59
Accounts Payable	0.98	0.93	0.98	0.36		0.99	0.99	0.94	0.85	0.9	0.82	-0.14	0.63	0.66	0.76	0.94	0.74	-0.48	0.83	0.66	-0.52	-0.56	0.94	0.94	0.83	0.86
Net Receivables	0.99	0.95	0.96	0.4	0.99		0.99	0.97	0.88	0.93	0.87	-0.07	0.66	0.69	0.73	0.96	0.78	-0.56	0.85	0.71	-0.57	-0.63	0.96	0.96	0.87	0.89
Total Liab	0.98	0.93	0.98	0.34	0.99	0.99		0.96	0.85	0.9	0.83	-0.15	0.66	0.67	0.75	0.94	0.76	-0.52	0.84	0.69	-0.57	-0.61	0.95	0.94	0.87	0.87
Total Current Assets	0.99	0.98	0.89	0.53	0.94	0.97	0.96		0.91	0.95	0.87	0.08	0.62	0.7	0.75	0.97	0.86	-0.5	0.84	0.73	-0.56	-0.54	0.98	0.99	0.96	0.92
Short Term Debt	0.91	0.93	0.77	0.6	0.85	0.88	0.85	0.91		0.94	0.81	0.26	0.74	0.85	0.68	0.91	0.84	-0.51	0.87	0.84	-0.51	-0.51	0.92	0.91	0.86	0.98
Intangible Assets	0.96	0.98	0.82	0.66	0.9	0.93	0.9	0.95	0.94		0.86	0.23	0.59	0.74	0.73	0.97	0.85	-0.48	0.82	0.74	-0.52	-0.47	0.96	0.96	0.88	0.91
Long Term Debt	0.85	0.85	0.78	0.45	0.82	0.87	0.83	0.87	0.81	0.86		0.14	0.58	0.57	0.5	0.88	0.66	-0.63	0.78	0.62	-0.52	-0.68	0.88	0.87	0.8	0.79
Short Term Investments	0.01	0.16	-0.3	0.67	-0.14	-0.07	-0.15	0.08	0.26	0.23	0.14		-0.08	0.2	-0.09	0.12	0.31	-0.06	0.02	0.21	0.04	0.18	0.09	0.12	0.16	0.21
Common Stock	0.64	0.6	0.64	0.06	0.63	0.66	0.66	0.62	0.74	0.59	0.58	-0.08		0.84	0.22	0.53	0.6	-0.67	0.82	0.88	-0.59	-0.79	0.56	0.55	0.53	0.77
Property Plant Equipment	0.72	0.76	0.59	0.52	0.66	0.69	0.67	0.7	0.85	0.74	0.57	0.2	0.84		0.43	0.64	0.84	-0.54	0.87	0.96	-0.54	-0.52	0.65	0.66	0.61	0.89
Current Deferred Revenue	0.76	0.74	0.73	0.46	0.76	0.73	0.75	0.75	0.68	0.73	0.5	-0.09	0.22	0.43		0.78	0.56	-0.11	0.51	0.34	-0.21	-0.05	0.78	0.78	0.72	0.64
Good Will	0.97	0.97	0.88	0.6	0.94	0.96	0.94	0.97	0.91	0.97	0.88	0.12	0.53	0.64	0.78		0.78	-0.4	0.81	0.64	-0.48	-0.44	0.99	0.99	0.91	0.89
Net Tangible Assets	0.85	0.9	0.64	0.69	0.74	0.78	0.76	0.86	0.84	0.85	0.66	0.31	0.6	0.84	0.56	0.78		-0.48	0.76	0.87	-0.55	-0.43	0.8	0.82	0.83	0.89
Total Permanent Equity	-0.5	-0.47	-0.47	-0.03	-0.48	-0.56	-0.52	-0.5	-0.51	-0.48	-0.63	-0.06	-0.67	-0.54	-0.11	-0.4	-0.48		-0.55	-0.68	0.67	0.86	-0.44	-0.43	-0.38	-0.53
Long Term Debt Total	0.85	0.84	0.79	0.44	0.83	0.85	0.84	0.84	0.87	0.82	0.78	0.02	0.82	0.87	0.51	0.81	0.76	-0.55		0.85	-0.56	-0.63	0.8	0.82	0.75	0.92
Capital Surpluse	0.74	0.77	0.6	0.44	0.66	0.71	0.69	0.73	0.84	0.74	0.62	0.21	0.88	0.96	0.34	0.64	0.87	-0.68	0.85		-0.62	-0.66	0.66	0.67	0.66	0.89
Deferred Long Term Liab	-0.56	-0.54	-0.53	-0.16	-0.52	-0.57	-0.57	-0.56	-0.51	-0.52	-0.52	0.04	-0.59	-0.54	-0.21	-0.48	-0.55	0.67	-0.56	-0.62		0.64	-0.49	-0.5	-0.48	-0.55
Long Term Investments	-0.55	-0.47	-0.61	0.15	-0.56	-0.63	-0.61	-0.54	-0.51	-0.47	-0.68	0.18	-0.79	-0.52	-0.05	-0.44	-0.43	0.86	-0.63	-0.66	0.64		-0.48	-0.46	-0.41	-0.54
Short Long Term Debt	0.98	0.97	0.89	0.56	0.94	0.96	0.95	0.98	0.92	0.96	0.88	0.09	0.56	0.65	0.78	0.99	0.8	-0.44	0.8	0.66	-0.49	-0.48		0.99	0.93	0.9
Net Invested Capital	0.98	0.98	0.88	0.59	0.94	0.96	0.94	0.99	0.91	0.96	0.87	0.12	0.55	0.66	0.78	0.99	0.82	-0.43	0.82	0.67	-0.5	-0.46	0.99		0.94	0.9
Net Working Capital	0.91	0.92	0.77	0.57	0.83	0.87	0.87	0.96	0.86	0.88	0.8	0.16	0.53	0.61	0.72	0.91	0.83	-0.38	0.75	0.66	-0.48	-0.41	0.93	0.94		0.86
Capital Stock	0.92	0.94	0.79	0.59	0.86	0.89	0.87	0.92	0.98	0.91	0.79	0.21	0.77	0.89	0.64	0.89	0.89	-0.53	0.92	0.89	-0.55	-0.54	0.9	0.9	0.86

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Casella Total Debt Historical Pattern

Today, most investors in Casella Waste Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Casella Waste's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Casella Waste total debt as a starting point in their analysis.

Casella Waste Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Casella Waste

Short Long Term Debt Total Over Time

Casella Short Long Term Debt Total

Short Long Term Debt Total

1.35 Billion

At this time, Casella Waste's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Casella Waste Systems has a Total Debt of 1.12 B. This is 42.39% lower than that of the Commercial Services & Supplies sector and 50.66% lower than that of the Industrials industry. The total debt for all United States stocks is 78.96% higher than that of the company.

Casella Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Casella Waste's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Casella Waste could also be used in its relative valuation, which is a method of valuing Casella Waste by comparing valuation metrics of similar companies.

Casella Waste is currently under evaluation in total debt category among its peers.

Casella Waste ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Casella Waste's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Casella Waste's managers, analysts, and investors.

Environmental

Governance

Social

Casella Waste Institutional Holders

Institutional Holdings refers to the ownership stake in Casella Waste that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Casella Waste's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Casella Waste's value.

		Shares
State Street Corp	2024-09-30	1.4 M
T. Rowe Price Investment Management,inc.	2024-09-30	1.3 M
Silvercrest Asset Management Group Llc	2024-09-30	1.3 M
Macquarie Group Ltd	2024-09-30	1.2 M
Capital Research Global Investors	2024-09-30	1.2 M
Ameriprise Financial Inc	2024-09-30	1.2 M
Brown Advisory Holdings Inc	2024-09-30	1.1 M
Fred Alger Management, Llc	2024-09-30	1.1 M
Geneva Capital Management	2024-09-30	1 M
Vanguard Group Inc	2024-09-30	6 M
Blackrock Inc	2024-09-30	4.6 M

Casella Fundamentals

	Return On Equity	0.0054
	Return On Asset	0.022
	Profit Margin	0 %
	Operating Margin	0.09 %
	Current Valuation	7.74 B
	Shares Outstanding	62.33 M
	Shares Owned By Insiders	0.59 %
	Shares Owned By Institutions	99.41 %
	Number Of Shares Shorted	2.25 M
	Price To Earning	44.97 X
	Price To Book	4.63 X
	Price To Sales	4.77 X
	Revenue	1.26 B
	Gross Profit	507.53 M
	EBITDA	274.17 M
	Net Income	25.4 M
	Cash And Equivalents	47.93 M
	Cash Per Share	0.93 X
	Total Debt	1.12 B
	Debt To Equity	1.34 %
	Current Ratio	1.18 X
	Book Value Per Share	24.19 X
	Cash Flow From Operations	233.09 M
	Short Ratio	7.46 X
	Earnings Per Share	0.11 X
	Price To Earnings To Growth	7.52 X
	Target Price	116.0
	Number Of Employees	4.2 K
	Beta	1.0
	Market Capitalization	7.1 B
	Total Asset	2.54 B
	Retained Earnings	(146.52 M)
	Working Capital	147.47 M
	Current Asset	83.08 M
	Current Liabilities	80.85 M
	Net Asset	2.54 B

About Casella Waste Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Casella Waste Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Casella Waste using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Casella Waste Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Casella Waste's price analysis, check to measure Casella Waste's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Casella Waste is operating at the current time. Most of Casella Waste's value examination focuses on studying past and present price action to predict the probability of Casella Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casella Waste's price. Additionally, you may evaluate how the addition of Casella Waste to your portfolios can decrease your overall portfolio volatility.

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