AZEK Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

AZEK hat ein Gesamteigenkapital von $1.4B und eine Gesamtverschuldung von $435.2M, wodurch sich der Verschuldungsgrad auf 32.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.2B bzw. $810.8M. AZEK Das EBIT des Unternehmens beträgt $215.1M, so dass der Zinsdeckungsgrad 5.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $164.0M.

Wichtige Informationen

32.1%

Verhältnis von Schulden zu Eigenkapital

US$435.21m

Verschuldung

Zinsdeckungsgrad5.3x
BargeldUS$164.03m
EigenkapitalUS$1.36b
GesamtverbindlichkeitenUS$810.85m
GesamtvermögenUS$2.17b

Jüngste Berichte zur Finanzlage

AZEK (NYSE:AZEK) Has A Rock Solid Balance Sheet

Sep 09
AZEK (NYSE:AZEK) Has A Rock Solid Balance Sheet

AZEK (NYSE:AZEK) Has A Pretty Healthy Balance Sheet

Apr 28
AZEK (NYSE:AZEK) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That AZEK (NYSE:AZEK) Is Using Debt Extensively

Nov 15
These 4 Measures Indicate That AZEK (NYSE:AZEK) Is Using Debt Extensively

Recent updates

Is It Too Late To Consider Buying The AZEK Company Inc. (NYSE:AZEK)?

Oct 10
Is It Too Late To Consider Buying The AZEK Company Inc. (NYSE:AZEK)?

AZEK (NYSE:AZEK) Shareholders Will Want The ROCE Trajectory To Continue

Sep 24
AZEK (NYSE:AZEK) Shareholders Will Want The ROCE Trajectory To Continue

AZEK (NYSE:AZEK) Has A Rock Solid Balance Sheet

Sep 09
AZEK (NYSE:AZEK) Has A Rock Solid Balance Sheet

Pinning Down The AZEK Company Inc.'s (NYSE:AZEK) P/S Is Difficult Right Now

Aug 25
Pinning Down The AZEK Company Inc.'s (NYSE:AZEK) P/S Is Difficult Right Now

The AZEK Company: Remodelling Activity Gaining Momentum

Aug 21

The AZEK Company: 3 Concerns To Monitor

Jun 05

AZEK (NYSE:AZEK) Has A Pretty Healthy Balance Sheet

Apr 28
AZEK (NYSE:AZEK) Has A Pretty Healthy Balance Sheet

Here's Why We Think AZEK (NYSE:AZEK) Might Deserve Your Attention Today

Mar 27
Here's Why We Think AZEK (NYSE:AZEK) Might Deserve Your Attention Today

AZEK: An Unsustainable Reinvestment Rate Via Acquisitions Hid The Performance Problems

Mar 21

AZEK (NYSE:AZEK) Is Looking To Continue Growing Its Returns On Capital

Mar 12
AZEK (NYSE:AZEK) Is Looking To Continue Growing Its Returns On Capital

The AZEK Company Inc. (NYSE:AZEK) Looks Just Right With A 26% Price Jump

Feb 27
The AZEK Company Inc. (NYSE:AZEK) Looks Just Right With A 26% Price Jump

We Think The Compensation For The AZEK Company Inc.'s (NYSE:AZEK) CEO Looks About Right

Feb 24
We Think The Compensation For The AZEK Company Inc.'s (NYSE:AZEK) CEO Looks About Right

When Should You Buy The AZEK Company Inc. (NYSE:AZEK)?

Feb 21
When Should You Buy The AZEK Company Inc. (NYSE:AZEK)?

The AZEK Company: Continue To Stay Long As The Business Has Performed Very Well

Jan 03

The AZEK Company: Has A Strong Momentum

Dec 23

AZEK's (NYSE:AZEK) Conservative Accounting Might Explain Soft Earnings

Dec 11
AZEK's (NYSE:AZEK) Conservative Accounting Might Explain Soft Earnings

These 4 Measures Indicate That AZEK (NYSE:AZEK) Is Using Debt Extensively

Nov 15
These 4 Measures Indicate That AZEK (NYSE:AZEK) Is Using Debt Extensively

Is It Time To Consider Buying The AZEK Company Inc. (NYSE:AZEK)?

Oct 29
Is It Time To Consider Buying The AZEK Company Inc. (NYSE:AZEK)?

The AZEK Company: An Expensive Floor

Oct 10

Are Investors Undervaluing The AZEK Company Inc. (NYSE:AZEK) By 49%?

Sep 28
Are Investors Undervaluing The AZEK Company Inc. (NYSE:AZEK) By 49%?

Returns On Capital At AZEK (NYSE:AZEK) Have Hit The Brakes

Sep 03
Returns On Capital At AZEK (NYSE:AZEK) Have Hit The Brakes

Does AZEK (NYSE:AZEK) Have A Healthy Balance Sheet?

Aug 16
Does AZEK (NYSE:AZEK) Have A Healthy Balance Sheet?

The AZEK Company Faces Commercial Segment Softness

Jul 20

Calculating The Intrinsic Value Of The AZEK Company Inc. (NYSE:AZEK)

Jun 20
Calculating The Intrinsic Value Of The AZEK Company Inc. (NYSE:AZEK)

Is Now An Opportune Moment To Examine The AZEK Company Inc. (NYSE:AZEK)?

Jun 02
Is Now An Opportune Moment To Examine The AZEK Company Inc. (NYSE:AZEK)?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AZEKDie kurzfristigen Aktiva des Unternehmens ($471.4M) übersteigen seine kurzfristigen Passiva ($217.0M).

Langfristige Verbindlichkeiten: AZEKDie kurzfristigen Vermögenswerte des Unternehmens ($471.4M) decken seine langfristigen Verbindlichkeiten ($593.8M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AZEKDie Nettoverschuldung im Verhältnis zum Eigenkapital (20%) wird als zufriedenstellend angesehen.

Schulden abbauen: AZEK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 226.9% auf 32.1% zurückgegangen.

Schuldendeckung: AZEKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (51.6%).

Zinsdeckung: AZEKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.3x Coverage) gut gedeckt.


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