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THOR Industries バランスシートの健全性
財務の健全性 基準チェック /66
THOR Industriesの総株主資本は$4.0B 、総負債は$1.2Bで、負債比率は31%となります。総資産と総負債はそれぞれ$7.2Bと$3.2Bです。 THOR Industriesの EBIT は$438.4Mで、利息カバレッジ比率4.7です。現金および短期投資は$371.8Mです。
主要情報
31.0%
負債資本比率
US$1.24b
負債
| インタレスト・カバレッジ・レシオ | 4.7x |
| 現金 | US$371.82m |
| エクイティ | US$4.01b |
| 負債合計 | US$3.21b |
| 総資産 | US$7.22b |
財務の健全性に関する最新情報
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
Is 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 27財務状況分析
短期負債: THOの 短期資産 ( $2.9B ) が 短期負債 ( $1.7B ) を超えています。
長期負債: THOの短期資産 ( $2.9B ) が 長期負債 ( $1.5B ) 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: THOの 純負債対資本比率 ( 21.8% ) は 満足できる 水準であると考えられます。
負債の削減: THOの負債対資本比率は、過去 5 年間で108.5%から31%に減少しました。
債務返済能力: THO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 ( 57.5% )。
インタレストカバレッジ: THOの負債に対する 利息支払い は EBIT ( 4.7 x coverage) によって 十分にカバーされています。