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Trex Company Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Trex Company şirketinin toplam hissedar öz sermayesi $894.9M ve toplam borcu $63.0M olup, bu da borç-öz sermaye oranını 7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.3B ve $375.0M dir. Trex Company 'in FAVÖK'ü $350.4M faiz karşılama oranı -106.5 dur. Şirketin $1.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
7.0%
Borç/özkaynak oranı
US$63.00m
Borç
Faiz karşılama oranı | -106.5x |
Nakit | US$1.17m |
Eşitlik | US$894.90m |
Toplam yükümlülükler | US$375.03m |
Toplam varlıklar | US$1.27b |
Son finansal sağlık güncellemeleri
Is Trex Company (NYSE:TREX) Using Too Much Debt?
Jun 22Trex 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
Should You Be Adding Trex Company (NYSE:TREX) To Your Watchlist Today?
Sep 29Should You Investigate Trex Company, Inc. (NYSE:TREX) At US$66.10?
Sep 15Trex Company (NYSE:TREX) Might Become A Compounding Machine
Aug 30Trex Company, Inc.'s (NYSE:TREX) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Aug 15Trex: Steep Valuation Makes Us Pump The Brakes
Jul 22Is 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 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TREX 'nin kısa vadeli varlıkları ( $433.8M ) kısa vadeli yükümlülüklerini ( $244.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: TREX şirketinin kısa vadeli varlıkları ( $433.8M ) uzun vadeli yükümlülüklerini ( $130.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TREX 'nin net borç/öz sermaye oranı ( 6.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: TREX şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 7% seviyesine yükseldi.
Borç Kapsamı: TREX 'nin borcu işletme nakit akışı ( 478.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TREX ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.