AZEK Balance Sheet Health
Financial Health criteria checks 5/6
AZEK has a total shareholder equity of $1.4B and total debt of $435.2M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are $2.2B and $810.8M respectively. AZEK's EBIT is $215.1M making its interest coverage ratio 5.3. It has cash and short-term investments of $164.0M.
Key information
32.1%
Debt to equity ratio
US$435.21m
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$164.03m |
| Equity | US$1.36b |
| Total liabilities | US$810.85m |
| Total assets | US$2.17b |
Recent financial health updates
AZEK (NYSE:AZEK) Has A Rock Solid Balance Sheet
Sep 09
AZEK (NYSE:AZEK) Has A Pretty Healthy Balance Sheet
Apr 28Recent updates
The AZEK Company Inc. (NYSE:AZEK) Investors Are Less Pessimistic Than Expected
Dec 10The AZEK Company: Growth In Residential Segment And Margin Expansion Make Stock Attractive
Nov 28Here's Why AZEK (NYSE:AZEK) Has Caught The Eye Of Investors
Nov 25Is It Too Late To Consider Buying The AZEK Company Inc. (NYSE:AZEK)?
Oct 10AZEK (NYSE:AZEK) Shareholders Will Want The ROCE Trajectory To Continue
Sep 24AZEK (NYSE:AZEK) Has A Rock Solid Balance Sheet
Sep 09Pinning Down The AZEK Company Inc.'s (NYSE:AZEK) P/S Is Difficult Right Now
Aug 25The AZEK Company: Remodelling Activity Gaining Momentum
Aug 21The 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 23The AZEK Company: An Expensive Floor
Oct 10The AZEK Company Faces Commercial Segment Softness
Jul 20Financial Position Analysis
Short Term Liabilities: AZEK's short term assets ($471.4M) exceed its short term liabilities ($217.0M).
Long Term Liabilities: AZEK's short term assets ($471.4M) do not cover its long term liabilities ($593.8M).
Debt to Equity History and Analysis
Debt Level: AZEK's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: AZEK's debt to equity ratio has reduced from 226.9% to 32.1% over the past 5 years.
Debt Coverage: AZEK's debt is well covered by operating cash flow (51.6%).
Interest Coverage: AZEK's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:40 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The AZEK Company Inc. is covered by 24 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Timothy Wojs | Baird |
| Ishan Majumdar | Baptista Research |
| Matthew Bouley | Barclays |