Liabilities Breakdown
121.8 M
Current Liabilities
229.8 M
Long-Term Liabilities
| Total Liabilities | 351.67 Million | |
| Current Liabilities | 121.84 Million | |
| Long-Term Liabilities | 229.83 Million | |
| Tax Liabilities | 1.33 Million |
Will Charah (NYSE:CHRA) stakeholders stop to quit in February?
 | By Rifka Kats | Macroaxis Story |
The upcoming quarterly report is expected on the 25th of March 2021. The stock is undergoing an active upward rally. Charah Solutions Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 2.16 Million. The current year Free Cash Flow is expected to grow to about 65.6 M, whereas Average Assets are forecasted to decline to about 464.7 M. While some of us are becoming more enthusiastic about industrials space, let's go over Charah Solutions in greater detail to make a better estimate of its debt utilization.
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Reviewed by Michael Smolkin
This firm currently holds 213.55 M in liabilities with Debt to Equity (D/E) ratio of 3.76, implying the firm greatly relies on financing operations through barrowing. The company has a current ratio of 1.14, suggesting that it is in a questionable position to pay out its financial obligations when due. Charah Solutions financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Charah Solutions, including all of Charah Solutions's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Charah Solutions assets, the company is considered highly leveraged. Understanding the composition and structure of overall Charah Solutions debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.
How important is Charah Solutions's Liquidity
Charah Solutions financial leverage refers to using borrowed capital as a funding source to finance Charah Solutions ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Charah Solutions financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Charah Solutions' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Charah Solutions' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Charah Solutions's total debt and its cash.
A Deeper Perspective
The current price rise of Charah Solutions could raise concerns from investors as the firm it trading at a share price of 2.68 on 109,694 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 30 days investing horizon is currently 5.78. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Charah Solutions partners.
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