THOR Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
THOR Industries hat ein Gesamteigenkapital von $4.1B und eine Gesamtverschuldung von $1.1B, wodurch sich der Verschuldungsgrad auf 27.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $7.0B bzw. $2.9B. THOR Industries Das EBIT des Unternehmens beträgt $423.9M, so dass der Zinsdeckungsgrad 4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $501.3M.
Wichtige Informationen
27.8%
Verhältnis von Schulden zu Eigenkapital
US$1.13b
Verschuldung
Zinsdeckungsgrad | 4.8x |
Bargeld | US$501.32m |
Eigenkapital | US$4.07b |
Gesamtverbindlichkeiten | US$2.95b |
Gesamtvermögen | US$7.02b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That THOR Industries (NYSE:THO) Is Using Debt Reasonably Well
Oct 26Is 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 02Recent updates
These 4 Measures Indicate That THOR Industries (NYSE:THO) Is Using Debt Reasonably Well
Oct 26THOR Industries (NYSE:THO) Will Pay A Larger Dividend Than Last Year At $0.50
Oct 11THOR Industries: Still Believe It Can Outperform
Oct 07THOR Industries, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Sep 26Why Investors Shouldn't Be Surprised By THOR Industries, Inc.'s (NYSE:THO) P/E
Sep 23Is It Time To Consider Buying THOR Industries, Inc. (NYSE:THO)?
Sep 04Thor Industries: The Best House On A Terrible Block
Aug 31THOR Industries (NYSE:THO) Has More To Do To Multiply In Value Going Forward
Jul 30Is It Too Late To Consider Buying THOR Industries, Inc. (NYSE:THO)?
May 24The Worst Looks Over For THOR Industries
Apr 24Investors Could Be Concerned With THOR Industries' (NYSE:THO) Returns On Capital
Apr 24THOR 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 16Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: THODie kurzfristigen Aktiva des Unternehmens ($2.7B) übersteigen seine kurzfristigen Passiva ($1.6B).
Langfristige Verbindlichkeiten: THODie kurzfristigen Vermögenswerte des Unternehmens ($2.7B) übersteigen seine langfristigen Verbindlichkeiten ($1.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: THODie Nettoverschuldung im Verhältnis zum Eigenkapital (15.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: THO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 90.8% auf 27.8% zurückgegangen.
Schuldendeckung: THODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (48.1%).
Zinsdeckung: THODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.8x Coverage) gut gedeckt.