Salud financiera de hoja de balance de Trex Company
Salud financiera controles de criterios 5/6
Trex Company tiene un patrimonio de accionistas total de $716.7M y una deuda total de $5.5M, lo que sitúa su ratio deuda-patrimonio en 0.8%. Sus activos y pasivos totales son $932.9M y $216.2M respectivamente. El BAIT de Trex Company es de $276.2M, por lo que su ratio de cobertura de intereses es de 55240.8. Tiene efectivo e inversiones a corto plazo que ascienden a $2.0M.
Información clave
27.7%
Ratio deuda-patrimonio
US$223.00m
Deuda
| Ratio de cobertura de intereses | -170.4x |
| Efectivo | US$3.05m |
| Patrimonio | US$804.15m |
| Total pasivo | US$488.81m |
| Activos totales | US$1.29b |
Actualizaciones recientes sobre salud financiera
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
Shareholders 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 03Trex: Finally At An Attractive Price After Years Of Overvaluation
Jul 03Trex: Hold Off Buying
Jun 24The Returns On Capital At Trex Company (NYSE:TREX) Don't Inspire Confidence
Jun 19Trex Company, Inc.'s (NYSE:TREX) Intrinsic Value Is Potentially 20% Below Its Share Price
Jun 05Adding Portfolio Diversity With Trex
May 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($172.3M) de TREX superan a sus pasivos a corto plazo ($91.1M).
Pasivo a largo plazo: Los activos a corto plazo de TREX ($172.3M) superan a sus pasivos a largo plazo ($125.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.5%) de TREX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TREX ha crecido de 0% a 0.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TREX está bien cubierta por el flujo de caja operativo (7080.4%).
Cobertura de intereses: TREX gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.