Casella Debt Ratio from 2010 to 2024

CWST Stock

USD 105.97 0.58 0.55%

Casella Waste Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Casella Waste Debt Ratio quarterly data regression had r-value of (0.75) and coefficient of variation of 26.00. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.40015106

Current Value

0.47

Quarterly Volatility

0.1647536

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Yuan Drop

Covid

Check Casella Waste financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Casella Waste's main balance sheet or income statement drivers, such as Depreciation And Amortization of 179.2 M, Interest Expense of 29.8 M or Selling General Administrative of 163.6 M, as well as many indicators such as Price To Sales Ratio of 3.92, Dividend Yield of 0.0035 or PTB Ratio of 4.85. Casella financial statements analysis is a perfect complement when working with Casella Waste Valuation or Volatility modules.

Check out the analysis of Casella Waste Correlation against competitors.

Latest Casella Waste's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Casella Waste Systems over the last few years. It is Casella Waste's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Casella Waste's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Casella Debt Ratio Regression Statistics

	Arithmetic Mean	0.63
	Geometric Mean	0.61
	Coefficient Of Variation	26.00
	Mean Deviation	0.15
	Median	0.74
	Standard Deviation	0.16
	Sample Variance	0.03
	Range	0.4053
	R-Value	(0.75)
	Mean Square Error	0.01
	R-Squared	0.56
	Significance	0
	Slope	(0.03)
	Total Sum of Squares	0.38

Casella Debt Ratio History

	2024	0.47
	2023	0.4
	2022	0.41
	2021	0.43
	2020	0.45
	2019	0.55
	2018	0.74

Other Fundumenentals of Casella Waste Systems

Cash Flow To Debt Ratio

Casella Waste Debt Ratio component correlations

	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		0.97	0.61	0.4	0.96	0.98	0.97	0.98	0.91	0.95	0.77	0.07	0.56	0.7	0.71	0.95	0.85	-0.49	0.85	0.74	-0.56	-0.57	0.96	0.96	0.86	0.93
Total Stockholder Equity	0.97		0.46	0.59	0.88	0.92	0.89	0.97	0.94	0.98	0.76	0.25	0.48	0.74	0.69	0.96	0.91	-0.44	0.84	0.76	-0.52	-0.46	0.96	0.96	0.88	0.96
Net Debt	0.61	0.46		-0.25	0.71	0.67	0.72	0.52	0.56	0.43	0.39	-0.47	0.8	0.65	0.37	0.45	0.35	-0.45	0.74	0.62	-0.44	-0.64	0.48	0.46	0.33	0.53
Retained Earnings	0.4	0.59	-0.25		0.2	0.26	0.17	0.43	0.55	0.59	0.33	0.74	-0.14	0.45	0.37	0.53	0.64	0.05	0.37	0.37	-0.09	0.23	0.48	0.52	0.48	0.54
Accounts Payable	0.96	0.88	0.71	0.2		0.98	0.99	0.91	0.81	0.88	0.71	-0.13	0.56	0.62	0.71	0.9	0.7	-0.47	0.82	0.63	-0.51	-0.58	0.9	0.9	0.74	0.83
Net Receivables	0.98	0.92	0.67	0.26	0.98		0.99	0.95	0.87	0.91	0.8	-0.03	0.6	0.66	0.67	0.92	0.76	-0.58	0.85	0.7	-0.57	-0.67	0.94	0.93	0.79	0.88
Total Liab	0.97	0.89	0.72	0.17	0.99	0.99		0.94	0.82	0.87	0.73	-0.13	0.61	0.63	0.69	0.89	0.73	-0.52	0.82	0.68	-0.56	-0.64	0.91	0.9	0.79	0.85
Total Current Assets	0.98	0.97	0.52	0.43	0.91	0.95	0.94		0.91	0.94	0.79	0.15	0.52	0.66	0.7	0.95	0.86	-0.5	0.83	0.73	-0.55	-0.55	0.97	0.98	0.94	0.93
Short Term Debt	0.91	0.94	0.56	0.55	0.81	0.87	0.82	0.91		0.93	0.76	0.34	0.6	0.82	0.6	0.9	0.87	-0.51	0.87	0.84	-0.49	-0.51	0.91	0.9	0.83	0.96
Intangible Assets	0.95	0.98	0.43	0.59	0.88	0.91	0.87	0.94	0.93		0.81	0.31	0.41	0.66	0.69	0.99	0.83	-0.43	0.82	0.68	-0.48	-0.44	0.97	0.97	0.84	0.92
Long Term Debt	0.77	0.76	0.39	0.33	0.71	0.8	0.73	0.79	0.76	0.81		0.23	0.49	0.49	0.36	0.81	0.59	-0.65	0.74	0.57	-0.49	-0.71	0.81	0.79	0.69	0.73
Short Term Investments	0.07	0.25	-0.47	0.74	-0.13	-0.03	-0.13	0.15	0.34	0.31	0.23		-0.16	0.19	-0.04	0.22	0.37	-0.06	0.05	0.22	0.02	0.17	0.17	0.21	0.25	0.3
Common Stock	0.56	0.48	0.8	-0.14	0.56	0.6	0.61	0.52	0.6	0.41	0.49	-0.16		0.77	-0.03	0.36	0.52	-0.69	0.72	0.85	-0.58	-0.84	0.42	0.41	0.37	0.64
Property Plant Equipment	0.7	0.74	0.65	0.45	0.62	0.66	0.63	0.66	0.82	0.66	0.49	0.19	0.77		0.31	0.59	0.82	-0.51	0.86	0.96	-0.51	-0.5	0.6	0.62	0.53	0.86
Current Deferred Revenue	0.71	0.69	0.37	0.37	0.71	0.67	0.69	0.7	0.6	0.69	0.36	-0.04	-0.03	0.31		0.75	0.5	-0.03	0.48	0.24	-0.14	0.01	0.75	0.74	0.66	0.55
Good Will	0.95	0.96	0.45	0.53	0.9	0.92	0.89	0.95	0.9	0.99	0.81	0.22	0.36	0.59	0.75		0.77	-0.37	0.8	0.6	-0.45	-0.42	0.99	0.98	0.86	0.87
Net Tangible Assets	0.85	0.91	0.35	0.64	0.7	0.76	0.73	0.86	0.87	0.83	0.59	0.37	0.52	0.82	0.5	0.77		-0.45	0.73	0.86	-0.52	-0.4	0.78	0.82	0.82	0.95
Total Permanent Equity	-0.49	-0.44	-0.45	0.05	-0.47	-0.58	-0.52	-0.5	-0.51	-0.43	-0.65	-0.06	-0.69	-0.51	-0.03	-0.37	-0.45		-0.52	-0.66	0.65	0.86	-0.41	-0.4	-0.33	-0.57
Long Term Debt Total	0.85	0.84	0.74	0.37	0.82	0.85	0.82	0.83	0.87	0.82	0.74	0.05	0.72	0.86	0.48	0.8	0.73	-0.52		0.83	-0.53	-0.61	0.8	0.82	0.71	0.85
Capital Surpluse	0.74	0.76	0.62	0.37	0.63	0.7	0.68	0.73	0.84	0.68	0.57	0.22	0.85	0.96	0.24	0.6	0.86	-0.66	0.83		-0.59	-0.65	0.63	0.64	0.62	0.9
Deferred Long Term Liab	-0.56	-0.52	-0.44	-0.09	-0.51	-0.57	-0.56	-0.55	-0.49	-0.48	-0.49	0.02	-0.58	-0.51	-0.14	-0.45	-0.52	0.65	-0.53	-0.59		0.63	-0.46	-0.48	-0.45	-0.57
Long Term Investments	-0.57	-0.46	-0.64	0.23	-0.58	-0.67	-0.64	-0.55	-0.51	-0.44	-0.71	0.17	-0.84	-0.5	0.01	-0.42	-0.4	0.86	-0.61	-0.65	0.63		-0.48	-0.45	-0.38	-0.56
Short Long Term Debt	0.96	0.96	0.48	0.48	0.9	0.94	0.91	0.97	0.91	0.97	0.81	0.17	0.42	0.6	0.75	0.99	0.78	-0.41	0.8	0.63	-0.46	-0.48		0.97	0.89	0.88
Net Invested Capital	0.96	0.96	0.46	0.52	0.9	0.93	0.9	0.98	0.9	0.97	0.79	0.21	0.41	0.62	0.74	0.98	0.82	-0.4	0.82	0.64	-0.48	-0.45	0.97		0.91	0.89
Net Working Capital	0.86	0.88	0.33	0.48	0.74	0.79	0.79	0.94	0.83	0.84	0.69	0.25	0.37	0.53	0.66	0.86	0.82	-0.33	0.71	0.62	-0.45	-0.38	0.89	0.91		0.83
Capital Stock	0.93	0.96	0.53	0.54	0.83	0.88	0.85	0.93	0.96	0.92	0.73	0.3	0.64	0.86	0.55	0.87	0.95	-0.57	0.85	0.9	-0.57	-0.56	0.88	0.89	0.83

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About Casella Waste Financial Statements

Casella Waste shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Casella Waste investors may analyze each financial statement separately, they are all interrelated. The changes in Casella Waste's assets and liabilities, for example, are also reflected in the revenues and expenses on on Casella Waste's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.40	0.47
Cash Flow To Debt Ratio	0.23	0.15

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Casella Debt Ratio from 2010 to 2024

Latest Casella Waste's Debt Ratio Growth Pattern

Casella Debt Ratio Regression Statistics

Casella Debt Ratio History

Other Fundumenentals of Casella Waste Systems

Casella Waste Debt Ratio component correlations

About Casella Waste Financial Statements

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Additional Tools for Casella Stock Analysis

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