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 $435.2M, lo que sitúa su ratio deuda-patrimonio en 32.1%. Sus activos y pasivos totales son $2.2B y $810.8M respectivamente. El BAIT de AZEK es de $215.1M, por lo que su ratio de cobertura de intereses es de 5.3. Tiene efectivo e inversiones a corto plazo que ascienden a $164.0M.
Información clave
32.1%
Ratio deuda-patrimonio
US$435.21m
Deuda
| Ratio de cobertura de intereses | 5.3x |
| Efectivo | US$164.03m |
| Patrimonio | US$1.36b |
| Total pasivo | US$810.85m |
| Activos totales | US$2.17b |
Actualizaciones recientes sobre salud financiera
AZEK (NYSE:AZEK) Has A Rock Solid Balance Sheet
Sep 09
AZEK (NYSE:AZEK) Has A Pretty Healthy Balance Sheet
Apr 28These 4 Measures Indicate That AZEK (NYSE:AZEK) Is Using Debt Extensively
Nov 15Recent updates
Is It Too Late To Consider Buying The AZEK Company Inc. (NYSE:AZEK)?
Oct 10AZEK (NYSE:AZEK) Shareholders Will Want The ROCE Trajectory To Continue
Sep 24AZEK (NYSE:AZEK) Has A Rock Solid Balance Sheet
Sep 09Pinning Down The AZEK Company Inc.'s (NYSE:AZEK) P/S Is Difficult Right Now
Aug 25The AZEK Company: Remodelling Activity Gaining Momentum
Aug 21The AZEK Company: 3 Concerns To Monitor
Jun 05AZEK (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 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($471.4M) de AZEK superan a sus pasivos a corto plazo ($217.0M).
Pasivo a largo plazo: Los activos a corto plazo ($471.4M) de AZEK no cubren sus pasivos a largo plazo ($593.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20%) de AZEK se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AZEK ha pasado de 226.9% a 32.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de AZEK está bien cubierta por el flujo de caja operativo (51.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de AZEK están bien cubiertos por el BAIT (5.3x cobertura).