Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
CASELLA WASTE SYSTEMS INC (CWST)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 9.9 | 9.2 | 4.3 | 2.3 | | 4.9 | 4.7 | 1.4 |
Long-term debt | 542.5 | 530.4 | 509.0 | 542.0 | | 477.6 | 504.0 | 506.0 |
Total debt | 552.4 | 539.7 | 513.3 | 544.3 | | 482.5 | 508.6 | 507.4 |
Net debt | 518.6 | 385.3 | 509.9 | 540.3 | | 480.5 | 506.1 | 505.1 |
|
Debt to EBITDA | 3.0 | 3.6 | 3.8 | 4.9 | | 9.7 | 4.8 | 5.4 |
Net debt to EBITDA | 2.8 | 2.5 | 3.8 | 4.9 | | 9.7 | 4.7 | 5.3 |
|
EBITDA interest coverage | 8.8 | 6.8 | 5.4 | 4.2 | 4.2 | 2.0 | 2.7 | 2.3 |
EBIT interest coverage | 3.9 | 2.7 | 2.2 | 1.5 | 1.5 | | 1.2 | 0.8 |
|