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AZEK Bilan de santé
Santé financière contrôle des critères 5/6
AZEK has a total shareholder equity of $1.4B and total debt of $583.0M, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are $2.3B and $947.7M respectively. AZEK's EBIT is $226.9M making its interest coverage ratio 6.8. It has cash and short-term investments of $348.4M.
Informations clés
41.9%
Ratio d'endettement
US$582.99m
Dette
| Ratio de couverture des intérêts | 6.8x |
| Argent liquide | US$348.38m |
| Fonds propres | US$1.39b |
| Total du passif | US$947.72m |
| Total des actifs | US$2.34b |
Mises à jour récentes de la santé financière
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 16Recent updates
The 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 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 02Analyse de la situation financière
Passif à court terme: AZEK's short term assets ($656.7M) exceed its short term liabilities ($214.0M).
Passif à long terme: AZEK's short term assets ($656.7M) do not cover its long term liabilities ($733.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AZEK's net debt to equity ratio (16.8%) is considered satisfactory.
Réduire la dette: AZEK's debt to equity ratio has reduced from 225.4% to 41.9% over the past 5 years.
Couverture de la dette: AZEK's debt is well covered by operating cash flow (49.9%).
Couverture des intérêts: AZEK's interest payments on its debt are well covered by EBIT (6.8x coverage).