AZEK Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
41.9%
Borç/özkaynak oranı
US$582.99m
Borç
| Faiz karşılama oranı | 6.8x |
| Nakit | US$348.38m |
| Eşitlik | US$1.39b |
| Toplam yükümlülükler | US$947.72m |
| Toplam varlıklar | US$2.34b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4N1's short term assets ($656.7M) exceed its short term liabilities ($214.0M).
Uzun Vadeli Yükümlülükler: 4N1's short term assets ($656.7M) do not cover its long term liabilities ($733.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4N1's net debt to equity ratio (16.8%) is considered satisfactory.
Borcun Azaltılması: 4N1's debt to equity ratio has reduced from 225.4% to 41.9% over the past 5 years.
Borç Kapsamı: 4N1's debt is well covered by operating cash flow (49.9%).
Faiz Kapsamı: 4N1's interest payments on its debt are well covered by EBIT (6.8x coverage).