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Thule Group Bilan de santé
Santé financière contrôle des critères 6/6
Thule Group possède un total de capitaux propres de SEK7.0B et une dette totale de SEK1.9B, ce qui porte son ratio d'endettement à 27.4%. Son actif total et son passif total sont SEK12.0B et de SEK5.0B. L'EBIT de Thule Group est SEK1.5B ce qui fait que son ratio de couverture des intérêts 17.2. Elle dispose de liquidités et de placements à court terme de SEK371.0M.
Informations clés
27.4%
Ratio d'endettement
SEK 1.93b
Dette
Ratio de couverture des intérêts | 17.2x |
Argent liquide | SEK 371.00m |
Fonds propres | SEK 7.04b |
Total du passif | SEK 4.98b |
Total des actifs | SEK 12.02b |
Mises à jour récentes de la santé financière
Is Thule Group (STO:THULE) Using Too Much Debt?
Aug 04Here'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 de la situation financière
Passif à court terme: Les actifs à court terme de THULE ( SEK4.4B ) dépassent ses passifs à court terme ( SEK2.3B ).
Passif à long terme: Les actifs à court terme de THULE ( SEK4.4B ) dépassent ses passifs à long terme ( SEK2.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de THULE ( 22.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de THULE a été réduit de 59.1% à 27.4% au cours des 5 dernières années.
Couverture de la dette: La dette de THULE est bien couverte par le flux de trésorerie opérationnel ( 107.9% ).
Couverture des intérêts: Les paiements d'intérêts de THULE sur sa dette sont bien couverts par l'EBIT ( 17.2 x couverture).