Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
AZEK Co Inc. (AZEK)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 |
| | Source | Source | Source | Source | Source | Source |
| Short-term debt | 6.0 | | | 8.3 | | |
| Long-term debt | 584.9 | 464.7 | 463.0 | 1,103.3 | | |
| Total debt | 590.9 | 464.7 | 463.0 | 1,111.6 | | |
| Net debt | 470.1 | 214.2 | 248.0 | 1,005.7 | | |
| |
| Debt to EBITDA | 3.0 | 2.4 | 5.8 | 7.2 | | |
| Net debt to EBITDA | 2.4 | 1.1 | 3.1 | 6.5 | | |
| |
| EBITDA interest coverage | 7.9 | 9.7 | 1.1 | 1.9 | 1.9 | |
| EBIT interest coverage | 5.2 | 7.2 | | 0.7 | 0.8 | |
|