Trex Company Bilan de santé
Santé financière contrôle des critères 5/6
Trex Company possède un total de capitaux propres de $887.9M et une dette totale de $70.0M, ce qui porte son ratio d'endettement à 7.9%. Son actif total et son passif total sont $1.3B et de $379.3M. L'EBIT de Trex Company est $318.3M ce qui fait que son ratio de couverture des intérêts -124.3. Elle dispose de liquidités et de placements à court terme de $12.8M.
Informations clés
7.9%
Ratio d'endettement
US$70.00m
Dette
| Ratio de couverture des intérêts | -124.3x |
| Argent liquide | US$12.84m |
| Fonds propres | US$887.90m |
| Total du passif | US$379.32m |
| Total des actifs | US$1.27b |
Mises à jour récentes de la santé financière
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
Unpleasant Surprises Could Be In Store For Trex Company, Inc.'s (NYSE:TREX) Shares
Nov 24Trex 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 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TREX ( $352.7M ) dépassent ses passifs à court terme ( $251.2M ).
Passif à long terme: Les actifs à court terme de TREX ( $352.7M ) dépassent ses passifs à long terme ( $128.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TREX ( 6.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TREX est passé de 0% à 7.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TREX est bien couverte par le flux de trésorerie opérationnel ( 362.3% ).
Couverture des intérêts: TREX gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.