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Thule Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Thule Group 의 총 주주 지분은 SEK7.5B 이고 총 부채는 SEK2.0B, 이는 부채 대 자기자본 비율을 26.2% 로 가져옵니다. 총자산과 총부채는 각각 SEK11.9B 및 SEK4.4B 입니다. Thule Group 의 EBIT는 SEK1.5B 이며 이자보상배율은 16.3 입니다. SEK131.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
26.2%
부채 비율
SEK 1.97b
부채
| 이자 보상 비율 | 16.3x |
| 현금 | SEK 131.00m |
| 주식 | SEK 7.53b |
| 총 부채 | SEK 4.35b |
| 총 자산 | SEK 11.88b |
최근 재무 상태 업데이트
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 30Recent updates
Calculating 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 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 15재무 상태 분석
단기부채: THULE 의 단기 자산 ( SEK4.2B )이 단기 부채( SEK1.7B ).
장기 부채: THULE 의 단기 자산( SEK4.2B )이 장기 부채( SEK2.7B ).
부채 대 자본 내역 및 분석
부채 수준: THULE 의 순부채 대 자기자본 비율( 24.4% )은 satisfactory로 간주됩니다.
부채 감소: THULE 의 부채 대 자기자본 비율은 지난 5년간 54.4% 에서 26.2% 로 감소했습니다.
부채 범위: THULE 의 부채는 영업 현금 흐름 ( 97.4% )에 의해 잘 충당되었습니다.
이자 보장: THULE 의 부채에 대한 이자 지급은 EBIT( 16.3 x 적용 범위)로 잘 충당됩니다.