GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Cleanaway Waste Management Ltd (ASX:CWY) » Definitions » Debt-to-Revenue

Cleanaway Waste Management (ASX:CWY) Debt-to-Revenue : 0.46 (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Cleanaway Waste Management Debt-to-Revenue?

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

Cleanaway Waste Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$103 Mil. Cleanaway Waste Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1,581 Mil. Cleanaway Waste Management's annualized Revenue for the quarter that ended in Dec. 2023 was A$3,689 Mil. Cleanaway Waste Management's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.46.


Cleanaway Waste Management Debt-to-Revenue Historical Data

The historical data trend for Cleanaway Waste Management'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.

* Premium members only.

Cleanaway Waste Management Debt-to-Revenue Chart

Cleanaway Waste Management Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.46 0.45 0.57 0.45

Cleanaway Waste Management Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.62 0.52 0.45 0.45 0.46

Competitive Comparison of Cleanaway Waste Management's Debt-to-Revenue

For the Waste Management subindustry, Cleanaway Waste Management'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.


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

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

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



Cleanaway Waste Management Debt-to-Revenue Calculation

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

Cleanaway Waste Management's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(98.4 + 1490.7) / 3507.1
=0.45

Cleanaway Waste Management's annualized Debt-to-Revenue for the quarter 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
=(103.2 + 1580.6) / 3688.8
=0.46

* 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 two times the quarterly (Dec. 2023) Revenue data.


Cleanaway Waste Management Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Cleanaway Waste Management's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Cleanaway Waste Management (ASX:CWY) Business Description

Traded in Other Exchanges
Address
441 St Kilda Road, Level 4, Melbourne, VIC, AUS, 3004
Cleanaway Waste Management is Australia's largest waste management business with a national footprint spanning collection, midstream waste processing, treatment, and valorization, and downstream waste disposal. Cleanaway is active in municipal and commercial and industrial, or C&I, waste stream segments and in nonhazardous and hazardous liquid waste and medical waste streams following the acquisition of Toxfree in fiscal 2018. While Cleanaway is allocating greater capital to midstream waste processing and treatment, earnings remain skewed toward waste collection. Cleanaway is particularly strong in C&I and municipal waste collection with strong market share in all large Australian metro waste collection market.

Cleanaway Waste Management (ASX:CWY) Headlines

No Headlines