Thule Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Thule Group hat ein Gesamteigenkapital von SEK7.5B und eine Gesamtverschuldung von SEK2.0B, wodurch sich der Verschuldungsgrad auf 26.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK11.9B bzw. SEK4.4B. Thule Group Das EBIT des Unternehmens beträgt SEK1.5B, so dass der Zinsdeckungsgrad 16.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK131.0M.
Wichtige Informationen
27.4%
Verhältnis von Schulden zu Eigenkapital
SEK 1.93b
Verschuldung
| Zinsdeckungsgrad | 17.2x |
| Bargeld | SEK 371.00m |
| Eigenkapital | SEK 7.04b |
| Gesamtverbindlichkeiten | SEK 4.98b |
| Gesamtvermögen | SEK 12.02b |
Jüngste Berichte zur Finanzlage
Is Thule Group (STO:THULE) Using Too Much Debt?
Aug 04
Here's Why Thule Group (STO:THULE) Can Manage Its Debt Responsibly
Mar 17Does Thule Group (STO:THULE) Have A Healthy Balance Sheet?
Nov 30Thule Group (STO:THULE) Has A Somewhat Strained Balance Sheet
Aug 04These 4 Measures Indicate That Thule Group (STO:THULE) Is Using Debt Extensively
Apr 03Is Thule Group (STO:THULE) A Risky Investment?
Dec 30Recent updates
Investors Met With Slowing Returns on Capital At Thule Group (STO:THULE)
Sep 18Getting In Cheap On Thule Group AB (publ) (STO:THULE) Is Unlikely
Aug 31Thule Group (STO:THULE) Is Due To Pay A Dividend Of SEK4.75
Aug 19At kr290, Is It Time To Put Thule Group AB (publ) (STO:THULE) On Your Watch List?
Aug 16Is Thule Group (STO:THULE) Using Too Much Debt?
Aug 04Thule Group (STO:THULE) Has Announced A Dividend Of SEK4.75
Jul 22Analysts Are Updating Their Thule Group AB (publ) (STO:THULE) Estimates After Its Second-Quarter Results
Jul 20Calculating The Fair Value Of Thule Group AB (publ) (STO:THULE)
Jul 02Thule Group (STO:THULE) Will Pay A Dividend Of SEK4.75
Jun 20Thule Group (STO:THULE) Will Pay A Dividend Of SEK4.75
May 25The Returns At Thule Group (STO:THULE) Aren't Growing
May 21Thule Group's (STO:THULE) Dividend Will Be SEK4.75
May 09Thule Group AB (publ) (STO:THULE) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 01Thule Group's (STO:THULE) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Thule Group AB (publ)'s (STO:THULE) Price Is Out Of Tune With Earnings
Apr 20Is Now The Time To Look At Buying Thule Group AB (publ) (STO:THULE)?
Apr 07Thule Group (STO:THULE) Will Pay A Larger Dividend Than Last Year At SEK4.75
Mar 26Here's Why Thule Group (STO:THULE) Can Manage Its Debt Responsibly
Mar 17Calculating The Intrinsic Value Of Thule Group AB (publ) (STO:THULE)
Mar 05Thule Group (STO:THULE) Is Increasing Its Dividend To SEK4.75
Feb 22Thule Group AB (publ)'s (STO:THULE) Share Price Could Signal Some Risk
Jan 07Thule Group (STO:THULE) Could Be Struggling To Allocate Capital
Dec 14Does Thule Group (STO:THULE) Have A Healthy Balance Sheet?
Nov 30A Look At The Intrinsic Value Of Thule Group AB (publ) (STO:THULE)
Nov 17Should You Think About Buying Thule Group AB (publ) (STO:THULE) Now?
Oct 24Thule Group (STO:THULE) Is Paying Out Less In Dividends Than Last Year
Sep 26Be Wary Of Thule Group (STO:THULE) And Its Returns On Capital
Sep 11Thule Group's (STO:THULE) Dividend Will Be Reduced To SEK4.60
Aug 28Thule Group's (STO:THULE) Dividend Is Being Reduced To SEK4.60
Aug 10Thule Group (STO:THULE) Has A Somewhat Strained Balance Sheet
Aug 04A Look At The Intrinsic Value Of Thule Group AB (publ) (STO:THULE)
Jul 18Thule Group (STO:THULE) Will Pay A Smaller Dividend Than Last Year
Jul 18Thule Group (STO:THULE) Is Reducing Its Dividend To SEK4.60
Jul 01Returns On Capital At Thule Group (STO:THULE) Have Stalled
May 31Thule Group's (STO:THULE) Dividend Is Being Reduced To SEK4.60
May 14Thule Group's (STO:THULE) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 30A Look At The Intrinsic Value Of Thule Group AB (publ) (STO:THULE)
Apr 17Thule Group's (STO:THULE) Dividend Will Be Reduced To SEK4.60
Apr 05These 4 Measures Indicate That Thule Group (STO:THULE) Is Using Debt Extensively
Apr 03Returns At Thule Group (STO:THULE) Appear To Be Weighed Down
Feb 25Thule Group (STO:THULE) Is Reducing Its Dividend To SEK4.60
Feb 13Should You Investigate Thule Group AB (publ) (STO:THULE) At kr241?
Jan 11Is Thule Group (STO:THULE) A Risky Investment?
Dec 30Estimating The Intrinsic Value Of Thule Group AB (publ) (STO:THULE)
Dec 18Slowing Rates Of Return At Thule Group (STO:THULE) Leave Little Room For Excitement
Nov 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: THULEDie kurzfristigen Aktiva des Unternehmens (SEK4.2B) übersteigen seine kurzfristigen Passiva (SEK1.7B).
Langfristige Verbindlichkeiten: THULEDie kurzfristigen Vermögenswerte des Unternehmens (SEK4.2B) übersteigen seine langfristigen Verbindlichkeiten (SEK2.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: THULEDie Nettoverschuldung im Verhältnis zum Eigenkapital (24.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: THULE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 54.4% auf 26.2% zurückgegangen.
Schuldendeckung: THULEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (97.4%).
Zinsdeckung: THULEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (16.3x Coverage) gut gedeckt.