Trex Company Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Trex Company hat ein Gesamteigenkapital von $716.7M und eine Gesamtverschuldung von $5.5M, wodurch sich der Verschuldungsgrad auf 0.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $932.9M bzw. $216.2M. Trex Company Das EBIT des Unternehmens beträgt $276.2M, so dass der Zinsdeckungsgrad 55240.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $2.0M.
Wichtige Informationen
27.7%
Verhältnis von Schulden zu Eigenkapital
US$223.00m
Verschuldung
| Zinsdeckungsgrad | -170.4x |
| Bargeld | US$3.05m |
| Eigenkapital | US$804.15m |
| Gesamtverbindlichkeiten | US$488.81m |
| Gesamtvermögen | US$1.29b |
Jüngste Berichte zur Finanzlage
Trex Company (NYSE:TREX) Seems To Use Debt Quite Sensibly
Mar 21
We Think Trex Company (NYSE:TREX) Can Stay On Top Of Its Debt
Dec 14Is Trex Company (NYSE:TREX) A Risky Investment?
Sep 07Trex Company (NYSE:TREX) Has A Somewhat Strained Balance Sheet
Jun 04Trex Company (NYSE:TREX) Has A Pretty Healthy Balance Sheet
Feb 20Here's Why Trex Company (NYSE:TREX) Can Manage Its Debt Responsibly
Nov 20Recent updates
Trex: A Wonderful Company At A Fair Price
Jun 18Are Trex Company, Inc. (NYSE:TREX) Investors Paying Above The Intrinsic Value?
Jun 08Trex Company (NYSE:TREX) Is Reinvesting To Multiply In Value
May 25Shareholders Will Probably Not Have Any Issues With Trex Company, Inc.'s (NYSE:TREX) CEO Compensation
May 01Should You Think About Buying Trex Company, Inc. (NYSE:TREX) Now?
Apr 21Trex Company: Moving Out Of This Outdoor Play
Apr 08Trex Company (NYSE:TREX) Seems To Use Debt Quite Sensibly
Mar 21Earnings Update: Here's Why Analysts Just Lifted Their Trex Company, Inc. (NYSE:TREX) Price Target To US$96.63
Mar 01Why Investors Shouldn't Be Surprised By Trex Company, Inc.'s (NYSE:TREX) P/E
Feb 06Trex Company: Stock Is Overdue For A Breather
Jan 26Some Investors May Be Worried About Trex Company's (NYSE:TREX) Returns On Capital
Jan 19We Think Trex Company (NYSE:TREX) Can Stay On Top Of Its Debt
Dec 14Does This Valuation Of Trex Company, Inc. (NYSE:TREX) Imply Investors Are Overpaying?
Nov 25Trex: An Old Opportunity With New Products
Nov 11What Is Trex Company, Inc.'s (NYSE:TREX) Share Price Doing?
Oct 25There Are Reasons To Feel Uneasy About Trex Company's (NYSE:TREX) Returns On Capital
Oct 10Is Trex Company (NYSE:TREX) A Risky Investment?
Sep 07Trex: Premium Is Too High, Stay On The Sidelines For Now
Sep 05An Intrinsic Calculation For Trex Company, Inc. (NYSE:TREX) Suggests It's 28% Undervalued
Aug 20Trex: Good Long-Term Growth Prospects But Expensive Valuation
Jul 24Is Now The Time To Look At Buying Trex Company, Inc. (NYSE:TREX)?
Jul 20Capital Allocation Trends At Trex Company (NYSE:TREX) Aren't Ideal
Jul 05Trex Company (NYSE:TREX) Has A Somewhat Strained Balance Sheet
Jun 04Is Trex Company, Inc. (NYSE:TREX) Trading At A 39% Discount?
May 19Is It Too Late To Consider Buying Trex Company, Inc. (NYSE:TREX)?
Apr 15Capital Allocation Trends At Trex Company (NYSE:TREX) Aren't Ideal
Mar 28Trex Company (NYSE:TREX) Has A Pretty Healthy Balance Sheet
Feb 20Is Trex Company, Inc. (NYSE:TREX) Potentially Undervalued?
Jan 15Trex Company: Tougher 2022 Than Previously Thought
Jan 10Trex sells commercial products unit for $8.3M
Dec 30Here's What Trex Company's (NYSE:TREX) Strong Returns On Capital Mean
Dec 28Here's Why Trex Company (NYSE:TREX) Can Manage Its Debt Responsibly
Nov 20Trex Q3 2022 Earnings Preview
Oct 30Is There Now An Opportunity In Trex Company, Inc. (NYSE:TREX)?
Oct 04Is Now The Time To Put Trex Company (NYSE:TREX) On Your Watchlist?
Sep 16Trex Company Is Still Full Of Value
Sep 02Trex: Disappointing H2 Guidance, But We Still Think Shares Are Undervalued
Aug 10What Does The Future Hold For Trex Company, Inc. (NYSE:TREX)? These Analysts Have Been Cutting Their Estimates
Aug 10Trex: Riding ESG Tailwinds To Continued Growth
Aug 04Is There Now An Opportunity In Trex Company, Inc. (NYSE:TREX)?
Jul 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TREXDie kurzfristigen Aktiva des Unternehmens ($172.3M) übersteigen seine kurzfristigen Passiva ($91.1M).
Langfristige Verbindlichkeiten: TREXDie kurzfristigen Vermögenswerte des Unternehmens ($172.3M) übersteigen seine langfristigen Verbindlichkeiten ($125.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TREXDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: TREXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 0.8% gestiegen.
Schuldendeckung: TREXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (7080.4%).
Zinsdeckung: TREX mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.