How do you interpret reportable legal entities — repayments of unsecured debt?

An increase indicates active deleveraging and improved balance sheet health, whereas a decrease may suggest a preference for liquidity or refinancing.

How does reportable legal entities — repayments of unsecured debt compare across companies?

Found in the financing section of the cash flow statement as 'Repayment of long-term debt'.

Clean Harbors CLH Reportable Legal Entities — Repayments Of Unsecured Debt

Discontinued — last reported Q1 '18

Similar metrics at other companies

ARReportable Legal Entities — Repayments Of Unsecured Debt

$131.25M—

ACGLReportable Legal Entities — Repayments Of Other Debt

$272M+444%

MGMReportable Legal Entities — Repayments Of Unsecured Debt

$2.27M—

CDWReportable Legal Entities — Repayments Of Secured Debt

$3.7M0.0%

IRMReportable Legal Entities — Repayments Of Secured Debt Short Term And Long Term

$2.31B+54.3%

REGReportable Legal Entities — Repayments Of Secured Debt

$1.37M—

Other financials

Income statement

See full

Revenue$1.5B+1.9%

Gross profit$445.4M+8.6%

Operating income$118.9M+6.6%

Net income$63.2M+7.7%

EPS (diluted)$1.19+9.2%

Balance sheet

See full

Cash & equivalents$548.0M+12.0%

Total debt$3.0B+0.2%

Total equity$2.8B+7.9%

Total assets$7.6B+4.2%

Cash flow

See full

Operating cash flow$6.3M+292%

CapEx$98.4M-17.1%

Free cash flow-$92.1M+21.3%

Valuation

See full

Market cap$15.25B+42.9%

Enterprise value$17.75B+34.2%

P/E38.6×+11.3×

P/S2.5×+0.7×

Profitability

See full

Gross margin31.7%+1.0pp

Operating margin11.2%+0.2pp

Net margin6.5%-0.1pp

FCF margin7.7%+1.9pp

Returns & leverage

See full

Return on equity14.8%-1.2pp

Debt / equity1.1×-0.1×

Current ratio2.3×0.0×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfUnsecuredDebt.

The official record: Clean Harbors’s 10-Q, filed May 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — repayments of unsecured debt mean?: Cash used to pay off unsecured loans or debt obligations.
How do you interpret reportable legal entities — repayments of unsecured debt?: An increase indicates active deleveraging and improved balance sheet health, whereas a decrease may suggest a preference for liquidity or refinancing.
How does reportable legal entities — repayments of unsecured debt compare across companies?: Found in the financing section of the cash flow statement as 'Repayment of long-term debt'.