AZEK Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
41.9%
Rapporto debito/patrimonio netto
US$582.99m
Debito
| Indice di copertura degli interessi | 6.8x |
| Contanti | US$348.38m |
| Patrimonio netto | US$1.39b |
| Totale passività | US$947.72m |
| Totale attività | US$2.34b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 4N1's short term assets ($656.7M) exceed its short term liabilities ($214.0M).
Passività a lungo termine: 4N1's short term assets ($656.7M) do not cover its long term liabilities ($733.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4N1's net debt to equity ratio (16.8%) is considered satisfactory.
Riduzione del debito: 4N1's debt to equity ratio has reduced from 225.4% to 41.9% over the past 5 years.
Copertura del debito: 4N1's debt is well covered by operating cash flow (49.9%).
Copertura degli interessi: 4N1's interest payments on its debt are well covered by EBIT (6.8x coverage).