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Trex Co Cash-to-Debt

: 2.42 (As of Jun. 2019)
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Trex Co's cash to debt ratio for the quarter that ended in Jun. 2019 was 2.42.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Trex Co could pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

NYSE:TREX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Max: No Debt
Current: 2.42

0
No Debt

During the past 13 years, Trex Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.23.

NYSE:TREX's Cash-to-Debt is ranked higher than
78% of the 601 Companies
in the Building Materials industry.

( Industry Median: 0.39 vs. NYSE:TREX: 2.42 )

Trex Co Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Trex Co Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt 0.86 No Debt No Debt No Debt

Trex Co Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 No Debt No Debt 0.10 2.42

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Trex Co Cash-to-Debt Distribution

* The bar in red indicates where Trex Co's Cash-to-Debt falls into.



Trex Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Trex Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Trex Co had no debt.

Trex Co's Cash to Debt Ratio for the quarter that ended in Jun. 2019 is calculated as:

Trex Co had no debt.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Trex Co  (NYSE:TREX) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Trex Co Cash-to-Debt Related Terms


Trex Co Cash-to-Debt Headlines

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