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Advanced Disposal Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $41 Mil. Advanced Disposal Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $1,763 Mil. Advanced Disposal Services's Total Stockholders Equity for the quarter that ended in Jun. 2020 was $946 Mil. Advanced Disposal Services's debt to equity for the quarter that ended in Jun. 2020 was 1.91.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Advanced Disposal Services's Debt-to-Equity or its related term are showing as below:
During the past 8 years, the highest Debt-to-Equity Ratio of Advanced Disposal Services was 4.83. The lowest was 1.91. And the median was 2.32.
The historical data trend for Advanced Disposal Services's Debt-to-Equity 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.
Advanced Disposal Services Annual Data | |||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | |||||||||
Debt-to-Equity | Get a 7-Day Free Trial | 4.59 | 2.32 | 2.21 | 2.09 | 2.02 |
Advanced Disposal Services Quarterly Data | ||||||||||||||||||||
Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | |
Debt-to-Equity | Get a 7-Day Free Trial | 2.07 | 2.03 | 2.02 | 2.02 | 1.91 |
For the Waste Management subindustry, Advanced Disposal Services's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.
For the Waste Management industry and Industrials sector, Advanced Disposal Services's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Advanced Disposal Services's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Advanced Disposal Services's Debt to Equity Ratio for the fiscal year that ended in Dec. 2019 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (76.1 | + | 1792.1) | / | 923.4 | |
= | 2.02 |
Advanced Disposal Services's Debt to Equity Ratio for the quarter that ended in Jun. 2020 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (41.3 | + | 1762.7) | / | 945.9 | |
= | 1.91 |
* 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.
Advanced Disposal Services (NYSE:ADSW) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of Advanced Disposal Services's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Tanuja M Dehne | director | C/O SILVER BAY REALTY TRUST CORP., 601 CARLSON PARKWAY, SUITE 250, MINNETONKA MN 55305 |
E Renae Conley | director | 414 SILVER AVE SW MS 1275, ALBUQUERQUE NM 87102-3289 |
B Clyde Preslar | director | 305 GREGSON DRIVE, CARY NC 27518 |
Melissa Westerman | officer: Chief Accounting Officer | 5950 HAZELTINE NATIONAL DRIVE, SUITE 650, ORLANDO FL 32822 |
Burke Richard L. Jr. | director, officer: Chief Exec. Officer & Director | 90 FORT WADE ROAD, PONTE VEDRA FL 32081 |
John S. Spegal | officer: Chief Operating Officer | 90 FORT WADE ROAD PONTE VEDRA FL 32081 |
Steven R. Carn | officer: Executive Vice President & CFO | 90 FORT WADE ROAD PONTE VEDRA FL 32081 |
Michael K Slattery | officer: Senior VP, Gen Coun, Secretary | 90 FORT WADE ROAD PONTE VEDRA FL 32081 |
Michael J Hoffman | director | 1400 WEST 94TH STREET, BLOOMINGTON MN 55431 |
Ernest J Mrozek | director | SERVICE MASTER, 2300 WARRENVILLE ROAD, DOWNERS GROVE IL 60515 |
Highstar Capital Lp | 10 percent owner | 277 PARK AVENUE, 45TH FLOOR, NEW YORK NY 10172 |
Star Atlantic Waste Holdings, L.p. | 10 percent owner | 277 PARK AVENUE, 45TH FLOOR NEW YORK NY 10172 |
Star Atlantic Gp, Inc. | 10 percent owner | 277 PARK AVENUE, 45TH FLOOR NEW YORK NY 10172 |
Matthew C. Gunnelson | officer: Chief Accounting Officer | 90 FORT WADE ROAD PONTE VEDRA FL 32081 |
William W. Westrate | officer: Chief Administrative Officer | 90 FORT WADE ROAD PONTE VEDRA FL 32081 |
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