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 $887.9M y una deuda total de $70.0M, lo que sitúa su ratio deuda-patrimonio en 7.9%. Sus activos y pasivos totales son $1.3B y $379.3M respectivamente. El BAIT de Trex Company es de $318.3M, por lo que su ratio de cobertura de intereses es de -124.3. Tiene efectivo e inversiones a corto plazo que ascienden a $12.8M.
Información clave
7.9%
Ratio deuda-patrimonio
US$70.00m
Deuda
| Ratio de cobertura de intereses | -124.3x |
| Efectivo | US$12.84m |
| Patrimonio | US$887.90m |
| Total pasivo | US$379.32m |
| Activos totales | US$1.27b |
Actualizaciones recientes sobre salud financiera
Trex Company (NYSE:TREX) Has A Rock Solid Balance Sheet
Oct 13
Is Trex Company (NYSE:TREX) Using Too Much Debt?
Jun 22Trex Company (NYSE:TREX) Seems To Use Debt Quite Sensibly
Mar 21We 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 04Recent updates
Trex Company: The Bottom Is In (Rating Upgrade)
Nov 04Trex Company (NYSE:TREX) Has A Rock Solid Balance Sheet
Oct 13Trex Company: Uneven Results
Oct 03Should You Be Adding Trex Company (NYSE:TREX) To Your Watchlist Today?
Sep 29Should You Investigate Trex Company, Inc. (NYSE:TREX) At US$66.10?
Sep 15Trex Company (NYSE:TREX) Might Become A Compounding Machine
Aug 30Trex Company, Inc.'s (NYSE:TREX) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Aug 15Trex: Steep Valuation Makes Us Pump The Brakes
Jul 22Is Trex Company (NYSE:TREX) Using Too Much Debt?
Jun 22Trex: 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 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($352.7M) de TREX superan a sus pasivos a corto plazo ($251.2M).
Pasivo a largo plazo: Los activos a corto plazo de TREX ($352.7M) superan a sus pasivos a largo plazo ($128.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.4%) de TREX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TREX ha crecido de 0% a 7.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TREX está bien cubierta por el flujo de caja operativo (362.3%).
Cobertura de intereses: TREX gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.