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Trex Company 대차 대조표 상태
재무 상태 기준 확인 5/6
Trex Company 의 총 주주 지분은 $804.1M 이고 총 부채는 $223.0M, 이는 부채 대 자기자본 비율을 27.7% 로 가져옵니다. 총자산과 총부채는 각각 $1.3B 및 $488.8M 입니다. Trex Company 의 EBIT는 $338.3M 이며 이자보상배율은 -170.4 입니다. $3.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
27.7%
부채 비율
US$223.00m
부채
| 이자 보상 비율 | -170.4x |
| 현금 | US$3.05m |
| 주식 | US$804.15m |
| 총 부채 | US$488.81m |
| 총 자산 | US$1.29b |
최근 재무 상태 업데이트
Is Trex Company (NYSE:TREX) Using Too Much Debt?
Jun 22
Trex 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 04Trex Company (NYSE:TREX) Has A Pretty Healthy Balance Sheet
Feb 20Recent updates
Is 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 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 04재무 상태 분석
단기부채: TREX 의 단기 자산 ( $513.4M )이 단기 부채( $369.2M ).
장기 부채: TREX 의 단기 자산( $513.4M )이 장기 부채( $119.6M ).
부채 대 자본 내역 및 분석
부채 수준: TREX 의 순부채 대 자기자본 비율( 27.4% )은 satisfactory로 간주됩니다.
부채 감소: TREX 의 부채 대 자기자본 비율은 지난 5년간 9.6% 에서 27.7% 로 증가했습니다.
부채 범위: TREX 의 부채는 영업 현금 흐름 ( 148.4% )에 의해 잘 충당되었습니다.
이자 보장: TREX 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.