THOR Industries Balance Sheet Health
Financial Health criteria checks 5/6
THOR Industries hat ein Gesamteigenkapital von $3.9B und eine Gesamtverschuldung von $1.3B, wodurch sich der Verschuldungsgrad auf 32.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $7.2B bzw. $3.2B. THOR Industries Das EBIT des Unternehmens beträgt $483.6M, so dass der Zinsdeckungsgrad 5.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $425.8M.
Key information
35.7%
Debt to equity ratio
US$1.41b
Debt
Interest coverage ratio | 4.8x |
Cash | US$340.19m |
Equity | US$3.94b |
Total liabilities | US$3.28b |
Total assets | US$7.23b |
Recent financial health updates
Is THOR Industries (NYSE:THO) Using Too Much Debt?
Jan 08Is THOR Industries (NYSE:THO) A Risky Investment?
Sep 20We Think THOR Industries (NYSE:THO) Is Taking Some Risk With Its Debt
Jun 21THOR Industries (NYSE:THO) Seems To Use Debt Quite Sensibly
Mar 10We Think THOR Industries (NYSE:THO) Can Stay On Top Of Its Debt
Dec 02Thor Industries (NYSE:THO) Has A Pretty Healthy Balance Sheet
Aug 27Recent updates
THOR Industries, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 09THOR Industries, Inc.'s (NYSE:THO) P/E Still Appears To Be Reasonable
Feb 23At US$115, Is THOR Industries, Inc. (NYSE:THO) Worth Looking At Closely?
Feb 08THOR Industries: Analysts Betting On A Rebound, But Not Until FY2025
Jan 29Is THOR Industries (NYSE:THO) Using Too Much Debt?
Jan 08Shareholders Will Probably Hold Off On Increasing THOR Industries, Inc.'s (NYSE:THO) CEO Compensation For The Time Being
Dec 09Be Wary Of THOR Industries (NYSE:THO) And Its Returns On Capital
Nov 27THOR Industries: Market Leader With Moat Facing Headwinds
Nov 20THOR Industries' (NYSE:THO) Dividend Will Be Increased To $0.48
Oct 28THOR Industries' (NYSE:THO) Dividend Will Be Increased To $0.48
Oct 14THOR Industries: An Update After Fiscal Q4 2023 Results
Sep 27Is THOR Industries (NYSE:THO) A Risky Investment?
Sep 20Calculating The Intrinsic Value Of THOR Industries, Inc. (NYSE:THO)
Sep 05Capital Allocation Trends At THOR Industries (NYSE:THO) Aren't Ideal
Aug 21THOR Industries: Strong Competitive Advantage And Trading Well Below Historical Book Value
Jul 25Why THOR Industries, Inc. (NYSE:THO) Could Be Worth Watching
Jul 18We Think THOR Industries (NYSE:THO) Is Taking Some Risk With Its Debt
Jun 21THOR Industries: Solid Q3, Resilient Business, A Sleep Well Investment?
Jun 07A Look At The Fair Value Of THOR Industries, Inc. (NYSE:THO)
Jun 06There Are Reasons To Feel Uneasy About THOR Industries' (NYSE:THO) Returns On Capital
May 23Is It Time To Consider Buying THOR Industries, Inc. (NYSE:THO)?
Apr 06THOR Industries (NYSE:THO) Seems To Use Debt Quite Sensibly
Mar 10Is THOR Industries, Inc. (NYSE:THO) Worth US$92.1 Based On Its Intrinsic Value?
Feb 25THOR Industries (NYSE:THO) Will Want To Turn Around Its Return Trends
Feb 13THOR Industries: This Proven Compounder Is On Sale
Jan 24Is THOR Industries, Inc. (NYSE:THO) Potentially Undervalued?
Jan 05Thor declares $0.45 dividend
Dec 15Thor Q3 2023 Earnings Preview
Dec 06We Think THOR Industries (NYSE:THO) Can Stay On Top Of Its Debt
Dec 02Does THOR Industries (NYSE:THO) Deserve A Spot On Your Watchlist?
Nov 20Primer Series: THOR Industries - A Leading Player In A Niche, Profitable Industry
Nov 16Why You Should Care About THOR Industries' (NYSE:THO) Strong Returns On Capital
Nov 08Thor Industries forms strategic partnership with Harbinger Motors
Nov 03Calculating The Intrinsic Value Of THOR Industries, Inc. (NYSE:THO)
Oct 27THOR Industries (NYSE:THO) Will Pay A Larger Dividend Than Last Year At $0.45
Oct 15THOR Industries May Have Already Discounted The Down Cycle
Oct 10Is THOR Industries, Inc. (NYSE:THO) Potentially Undervalued?
Oct 06Thor Q3 2022 Earnings Preview
Sep 27Thor Industries (NYSE:THO) Has A Pretty Healthy Balance Sheet
Aug 27If EPS Growth Is Important To You, Thor Industries (NYSE:THO) Presents An Opportunity
Aug 03Thor Industries: Growth Catalyst With 2% Yield And Share Repurchases
Aug 02Estimating The Fair Value Of Thor Industries, Inc. (NYSE:THO)
Jul 20What Is Thor Industries, Inc.'s (NYSE:THO) Share Price Doing?
Jul 08Financial Position Analysis
Kurzfristige Verbindlichkeiten: THODie kurzfristigen Aktiva des Unternehmens ($2.8B) übersteigen seine kurzfristigen Passiva ($1.7B).
Langfristige Verbindlichkeiten: THODie kurzfristigen Vermögenswerte des Unternehmens ($2.8B) übersteigen seine langfristigen Verbindlichkeiten ($1.5B).
Debt to Equity History and Analysis
Verschuldungsgrad: THODie Nettoverschuldung im Verhältnis zum Eigenkapital (21.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: THODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 32.7% gestiegen.
Schuldendeckung: THODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (73.8%).
Zinsdeckung: Die Zinszahlungen für die Schulden von THO sind durch das EBIT gut gedeckt (5.1x coverage).