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THOR Industries Bilan de santé
Santé financière contrôle des critères 6/6
THOR Industries possède un total de capitaux propres de $4.0B et une dette totale de $1.2B, ce qui porte son ratio d'endettement à 31%. Son actif total et son passif total sont $7.2B et de $3.2B. L'EBIT de THOR Industries est $438.4M ce qui fait que son ratio de couverture des intérêts 4.7. Elle dispose de liquidités et de placements à court terme de $371.8M.
Informations clés
31.0%
Ratio d'endettement
US$1.24b
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | US$371.82m |
| Fonds propres | US$4.01b |
| Total du passif | US$3.21b |
| Total des actifs | US$7.22b |
Mises à jour récentes de la santé financière
Is THOR Industries (NYSE:THO) Using Too Much Debt?
Jan 08
Is 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
THOR 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 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 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de THO ( $2.9B ) dépassent ses passifs à court terme ( $1.7B ).
Passif à long terme: Les actifs à court terme de THO ( $2.9B ) dépassent ses passifs à long terme ( $1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de THO ( 21.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de THO a été réduit de 108.5% à 31% au cours des 5 dernières années.
Couverture de la dette: La dette de THO est bien couverte par le flux de trésorerie opérationnel ( 57.5% ).
Couverture des intérêts: Les paiements d'intérêts de THO sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).