Salud financiera de hoja de balance de Thule Group
Salud financiera controles de criterios 6/6
Thule Group tiene un patrimonio de accionistas total de SEK6.8B y una deuda total de SEK1.9B, lo que sitúa su ratio deuda-patrimonio en 28.4%. Sus activos y pasivos totales son SEK11.0B y SEK4.1B respectivamente. El BAIT de Thule Group es de SEK1.5B, por lo que su ratio de cobertura de intereses es de 15.3. Tiene efectivo e inversiones a corto plazo que ascienden a SEK94.0M.
Información clave
26.2%
Ratio deuda-patrimonio
kr1.97b
Deuda
| Ratio de cobertura de intereses | 16.3x |
| Efectivo | kr131.00m |
| Patrimonio | kr7.53b |
| Total pasivo | kr4.35b |
| Activos totales | kr11.88b |
Actualizaciones recientes sobre salud financiera
Here's Why Thule Group (STO:THULE) Can Manage Its Debt Responsibly
Mar 17
Does 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 30Thule Group (STO:THULE) Seems To Use Debt Quite Sensibly
Sep 13Recent updates
Thule 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 09Is Now An Opportune Moment To Examine Thule Group AB (publ) (STO:THULE)?
Sep 26Thule Group (STO:THULE) Is Paying Out A Larger Dividend Than Last Year
Sep 15Thule Group (STO:THULE) Seems To Use Debt Quite Sensibly
Sep 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK3.7B) de THULE superan a sus pasivos a corto plazo (SEK1.5B).
Pasivo a largo plazo: Los activos a corto plazo de THULE (SEK3.7B) superan a sus pasivos a largo plazo (SEK2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.1%) de THULE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de THULE ha pasado de 53.8% a 28.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de THULE está bien cubierta por el flujo de caja operativo (95%).
Cobertura de intereses: Los pagos de intereses de la deuda de THULE están bien cubiertos por el BAIT (15.3x cobertura).