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Trex Company バランスシートの健全性
財務の健全性 基準チェック /56
Trex Companyの総株主資本は$804.1M 、総負債は$223.0Mで、負債比率は27.7%となります。総資産と総負債はそれぞれ$1.3Bと$488.8Mです。 Trex Companyの EBIT は$338.3Mで、利息カバレッジ比率-170.4です。現金および短期投資は$3.1Mです。
主要情報
27.7%
負債資本比率
US$223.00m
負債
| インタレスト・カバレッジ・レシオ | -170.4x |
| 現金 | US$3.05m |
| エクイティ | US$804.15m |
| 負債合計 | US$488.81m |
| 総資産 | US$1.29b |
財務の健全性に関する最新情報
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
Trex: 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 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 03財務状況分析
短期負債: TREXの 短期資産 ( $513.4M ) が 短期負債 ( $369.2M ) を超えています 。
長期負債: TREXの短期資産 ( $513.4M ) が 長期負債 ( $119.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TREXの 純負債対資本比率 ( 27.4% ) は 満足できる 水準であると考えられます。
負債の削減: TREXの負債対資本比率は、過去 5 年間で9.6%から27.7%に増加しました。
債務返済能力: TREXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 148.4% )。
インタレストカバレッジ: TREX支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。