Salud financiera de hoja de balance de AZEK
Salud financiera controles de criterios 5/6
AZEK tiene un patrimonio de accionistas total de $1.4B y una deuda total de $585.1M, lo que sitúa su ratio deuda-patrimonio en 43%. Sus activos y pasivos totales son $2.3B y $929.4M respectivamente. El BAIT de AZEK es de $172.4M, por lo que su ratio de cobertura de intereses es de 4.5. Tiene efectivo e inversiones a corto plazo que ascienden a $274.8M.
Información clave
43.0%
Ratio deuda-patrimonio
US$585.11m
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | US$274.76m |
| Patrimonio | US$1.36b |
| Total pasivo | US$929.42m |
| Activos totales | US$2.29b |
Actualizaciones recientes sobre salud financiera
AZEK (NYSE:AZEK) Has A Pretty Healthy Balance Sheet
Apr 28
These 4 Measures Indicate That AZEK (NYSE:AZEK) Is Using Debt Extensively
Nov 15Does AZEK (NYSE:AZEK) Have A Healthy Balance Sheet?
Aug 16These 4 Measures Indicate That AZEK (NYSE:AZEK) Is Using Debt Extensively
Mar 15Recent updates
AZEK (NYSE:AZEK) Has A Pretty Healthy Balance Sheet
Apr 28Here's Why We Think AZEK (NYSE:AZEK) Might Deserve Your Attention Today
Mar 27AZEK: An Unsustainable Reinvestment Rate Via Acquisitions Hid The Performance Problems
Mar 21AZEK (NYSE:AZEK) Is Looking To Continue Growing Its Returns On Capital
Mar 12The AZEK Company Inc. (NYSE:AZEK) Looks Just Right With A 26% Price Jump
Feb 27We Think The Compensation For The AZEK Company Inc.'s (NYSE:AZEK) CEO Looks About Right
Feb 24When Should You Buy The AZEK Company Inc. (NYSE:AZEK)?
Feb 21The AZEK Company: Continue To Stay Long As The Business Has Performed Very Well
Jan 03The AZEK Company: Has A Strong Momentum
Dec 23AZEK's (NYSE:AZEK) Conservative Accounting Might Explain Soft Earnings
Dec 11These 4 Measures Indicate That AZEK (NYSE:AZEK) Is Using Debt Extensively
Nov 15Is It Time To Consider Buying The AZEK Company Inc. (NYSE:AZEK)?
Oct 29The AZEK Company: An Expensive Floor
Oct 10Are Investors Undervaluing The AZEK Company Inc. (NYSE:AZEK) By 49%?
Sep 28Returns On Capital At AZEK (NYSE:AZEK) Have Hit The Brakes
Sep 03Does AZEK (NYSE:AZEK) Have A Healthy Balance Sheet?
Aug 16The AZEK Company Faces Commercial Segment Softness
Jul 20Calculating The Intrinsic Value Of The AZEK Company Inc. (NYSE:AZEK)
Jun 20Is Now An Opportune Moment To Examine The AZEK Company Inc. (NYSE:AZEK)?
Jun 02These 4 Measures Indicate That AZEK (NYSE:AZEK) Is Using Debt Extensively
Mar 15AZEK (NYSE:AZEK) Might Have The Makings Of A Multi-Bagger
Feb 23The AZEK Company Non-GAAP EPS of -$0.09 beats by $0.01, revenue of $216.3M beats by $8.16M
Feb 08Investors Still Waiting For A Pull Back In The AZEK Company Inc. (NYSE:AZEK)
Feb 02Is There Now An Opportunity In The AZEK Company Inc. (NYSE:AZEK)?
Jan 18AZEK: Strong Brand And Network Of Partners In A Growing Industry
Dec 23There's Been No Shortage Of Growth Recently For AZEK's (NYSE:AZEK) Returns On Capital
Nov 21Is The AZEK Company Inc. (NYSE:AZEK) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 30When Should You Buy The AZEK Company Inc. (NYSE:AZEK)?
Oct 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($593.4M) de AZEK superan a sus pasivos a corto plazo ($198.4M).
Pasivo a largo plazo: Los activos a corto plazo ($593.4M) de AZEK no cubren sus pasivos a largo plazo ($731.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (22.8%) de AZEK se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AZEK ha pasado de 222.7% a 43% en los últimos 5 años.
Cobertura de la deuda: La deuda de AZEK está bien cubierta por el flujo de caja operativo (58.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de AZEK están bien cubiertos por el BAIT (4.5x cobertura).