Thule Group バランスシートの健全性
財務の健全性 基準チェック /66
Thule Groupの総株主資本はSEK7.1B 、総負債はSEK1.5Bで、負債比率は21.5%となります。総資産と総負債はそれぞれSEK11.6BとSEK4.5Bです。 Thule Groupの EBIT はSEK1.6Bで、利息カバレッジ比率21.1です。現金および短期投資はSEK857.0Mです。
主要情報
21.5%
負債資本比率
SEK 1.53b
負債
| インタレスト・カバレッジ・レシオ | 21.1x |
| 現金 | SEK 857.00m |
| エクイティ | SEK 7.12b |
| 負債合計 | SEK 4.46b |
| 総資産 | SEK 11.57b |
財務の健全性に関する最新情報
Thule Group (STO:THULE) Seems To Use Debt Quite Sensibly
Nov 07
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 03Recent updates
Analysts Are Betting On Thule Group AB (publ) (STO:THULE) With A Big Upgrade This Week
Nov 16Thule Group (STO:THULE) Seems To Use Debt Quite Sensibly
Nov 07Results: Thule Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Oct 26Calculating The Fair Value Of Thule Group AB (publ) (STO:THULE)
Oct 17Investors 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 13財務状況分析
短期負債: THULEの 短期資産 ( SEK4.1B ) が 短期負債 ( SEK2.2B ) を超えています。
長期負債: THULEの短期資産 ( SEK4.1B ) が 長期負債 ( SEK2.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: THULEの 純負債対資本比率 ( 9.4% ) は 満足できる 水準であると考えられます。
負債の削減: THULEの負債対資本比率は、過去 5 年間で50.5%から21.5%に減少しました。
債務返済能力: THULEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 144% )。
インタレストカバレッジ: THULEの負債に対する 利息支払い は EBIT ( 21.1 x coverage) によって 十分にカバーされています。