Thule Group AB (publ)

OM:THULE 주식 보고서

시가총액: SEK 37.5b

Thule Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Thule Group 의 총 주주 지분은 SEK7.1B 이고 총 부채는 SEK1.5B, 이는 부채 대 자기자본 비율을 21.5% 로 가져옵니다. 총자산과 총부채는 각각 SEK11.6B 및 SEK4.5B 입니다. Thule Group 의 EBIT는 SEK1.6B 이며 이자보상배율은 21.1 입니다. SEK857.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

21.5%

부채 비율

SEK 1.53b

부채

이자 보상 비율21.1x
현금SEK 857.00m
주식SEK 7.12b
총 부채SEK 4.46b
총 자산SEK 11.57b

최근 재무 상태 업데이트

Thule Group (STO:THULE) Seems To Use Debt Quite Sensibly

Nov 07
Thule Group (STO:THULE) Seems To Use Debt Quite Sensibly

Is Thule Group (STO:THULE) Using Too Much Debt?

Aug 04
Is Thule Group (STO:THULE) Using Too Much Debt?

Here's Why Thule Group (STO:THULE) Can Manage Its Debt Responsibly

Mar 17
Here's Why Thule Group (STO:THULE) Can Manage Its Debt Responsibly

Does Thule Group (STO:THULE) Have A Healthy Balance Sheet?

Nov 30
Does Thule Group (STO:THULE) Have A Healthy Balance Sheet?

Thule Group (STO:THULE) Has A Somewhat Strained Balance Sheet

Aug 04
Thule Group (STO:THULE) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Thule Group (STO:THULE) Is Using Debt Extensively

Apr 03
These 4 Measures Indicate That Thule Group (STO:THULE) Is Using Debt Extensively

Recent updates

Analysts Are Betting On Thule Group AB (publ) (STO:THULE) With A Big Upgrade This Week

Nov 16
Analysts Are Betting On Thule Group AB (publ) (STO:THULE) With A Big Upgrade This Week

Thule Group (STO:THULE) Seems To Use Debt Quite Sensibly

Nov 07
Thule Group (STO:THULE) Seems To Use Debt Quite Sensibly

Results: Thule Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts

Oct 26
Results: Thule Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts

Calculating The Fair Value Of Thule Group AB (publ) (STO:THULE)

Oct 17
Calculating The Fair Value Of Thule Group AB (publ) (STO:THULE)

Investors Met With Slowing Returns on Capital At Thule Group (STO:THULE)

Sep 18
Investors Met With Slowing Returns on Capital At Thule Group (STO:THULE)

Getting In Cheap On Thule Group AB (publ) (STO:THULE) Is Unlikely

Aug 31
Getting In Cheap On Thule Group AB (publ) (STO:THULE) Is Unlikely

Thule Group (STO:THULE) Is Due To Pay A Dividend Of SEK4.75

Aug 19
Thule Group (STO:THULE) Is Due To Pay A Dividend Of SEK4.75

At kr290, Is It Time To Put Thule Group AB (publ) (STO:THULE) On Your Watch List?

Aug 16
At kr290, Is It Time To Put Thule Group AB (publ) (STO:THULE) On Your Watch List?

Is Thule Group (STO:THULE) Using Too Much Debt?

Aug 04
Is Thule Group (STO:THULE) Using Too Much Debt?

Thule Group (STO:THULE) Has Announced A Dividend Of SEK4.75

Jul 22
Thule Group (STO:THULE) Has Announced A Dividend Of SEK4.75

Analysts Are Updating Their Thule Group AB (publ) (STO:THULE) Estimates After Its Second-Quarter Results

Jul 20
Analysts Are Updating Their Thule Group AB (publ) (STO:THULE) Estimates After Its Second-Quarter Results

Calculating The Fair Value Of Thule Group AB (publ) (STO:THULE)

Jul 02
Calculating The Fair Value Of Thule Group AB (publ) (STO:THULE)

Thule Group (STO:THULE) Will Pay A Dividend Of SEK4.75

Jun 20
Thule Group (STO:THULE) Will Pay A Dividend Of SEK4.75

Thule Group (STO:THULE) Will Pay A Dividend Of SEK4.75

May 25
Thule Group (STO:THULE) Will Pay A Dividend Of SEK4.75

The Returns At Thule Group (STO:THULE) Aren't Growing

May 21
The Returns At Thule Group (STO:THULE) Aren't Growing

Thule Group's (STO:THULE) Dividend Will Be SEK4.75

May 09
Thule Group's (STO:THULE) Dividend Will Be SEK4.75

Thule Group AB (publ) (STO:THULE) Just Released Its First-Quarter Earnings: Here's What Analysts Think

May 01
Thule Group AB (publ) (STO:THULE) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Thule Group's (STO:THULE) Upcoming Dividend Will Be Larger Than Last Year's

Apr 25
Thule Group's (STO:THULE) Upcoming Dividend Will Be Larger Than Last Year's

Thule Group AB (publ)'s (STO:THULE) Price Is Out Of Tune With Earnings

Apr 20
Thule Group AB (publ)'s (STO:THULE) Price Is Out Of Tune With Earnings

Is Now The Time To Look At Buying Thule Group AB (publ) (STO:THULE)?

Apr 07
Is Now The Time To Look At Buying Thule Group AB (publ) (STO:THULE)?

Thule Group (STO:THULE) Will Pay A Larger Dividend Than Last Year At SEK4.75

Mar 26
Thule Group (STO:THULE) Will Pay A Larger Dividend Than Last Year At SEK4.75

Here's Why Thule Group (STO:THULE) Can Manage Its Debt Responsibly

Mar 17
Here's Why Thule Group (STO:THULE) Can Manage Its Debt Responsibly

Calculating The Intrinsic Value Of Thule Group AB (publ) (STO:THULE)

Mar 05
Calculating The Intrinsic Value Of Thule Group AB (publ) (STO:THULE)

Thule Group (STO:THULE) Is Increasing Its Dividend To SEK4.75

Feb 22
Thule Group (STO:THULE) Is Increasing Its Dividend To SEK4.75

Thule Group AB (publ)'s (STO:THULE) Share Price Could Signal Some Risk

Jan 07
Thule Group AB (publ)'s (STO:THULE) Share Price Could Signal Some Risk

Thule Group (STO:THULE) Could Be Struggling To Allocate Capital

Dec 14
Thule Group (STO:THULE) Could Be Struggling To Allocate Capital

Does Thule Group (STO:THULE) Have A Healthy Balance Sheet?

Nov 30
Does Thule Group (STO:THULE) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Thule Group AB (publ) (STO:THULE)

Nov 17
A Look At The Intrinsic Value Of Thule Group AB (publ) (STO:THULE)

Should You Think About Buying Thule Group AB (publ) (STO:THULE) Now?

Oct 24
Should You Think About Buying Thule Group AB (publ) (STO:THULE) Now?

Thule Group (STO:THULE) Is Paying Out Less In Dividends Than Last Year

Sep 26
Thule Group (STO:THULE) Is Paying Out Less In Dividends Than Last Year

Be Wary Of Thule Group (STO:THULE) And Its Returns On Capital

Sep 11
Be Wary Of Thule Group (STO:THULE) And Its Returns On Capital

Thule Group's (STO:THULE) Dividend Will Be Reduced To SEK4.60

Aug 28
Thule Group's (STO:THULE) Dividend Will Be Reduced To SEK4.60

Thule Group's (STO:THULE) Dividend Is Being Reduced To SEK4.60

Aug 10
Thule Group's (STO:THULE) Dividend Is Being Reduced To SEK4.60

Thule Group (STO:THULE) Has A Somewhat Strained Balance Sheet

Aug 04
Thule Group (STO:THULE) Has A Somewhat Strained Balance Sheet

A Look At The Intrinsic Value Of Thule Group AB (publ) (STO:THULE)

Jul 18
A Look At The Intrinsic Value Of Thule Group AB (publ) (STO:THULE)

Thule Group (STO:THULE) Will Pay A Smaller Dividend Than Last Year

Jul 18
Thule Group (STO:THULE) Will Pay A Smaller Dividend Than Last Year

Thule Group (STO:THULE) Is Reducing Its Dividend To SEK4.60

Jul 01
Thule Group (STO:THULE) Is Reducing Its Dividend To SEK4.60

Returns On Capital At Thule Group (STO:THULE) Have Stalled

May 31
Returns On Capital At Thule Group (STO:THULE) Have Stalled

Thule Group's (STO:THULE) Dividend Is Being Reduced To SEK4.60

May 14
Thule Group's (STO:THULE) Dividend Is Being Reduced To SEK4.60

Thule Group's (STO:THULE) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 30
Thule Group's (STO:THULE) Shareholders Will Receive A Smaller Dividend Than Last Year

A Look At The Intrinsic Value Of Thule Group AB (publ) (STO:THULE)

Apr 17
A Look At The Intrinsic Value Of Thule Group AB (publ) (STO:THULE)

Thule Group's (STO:THULE) Dividend Will Be Reduced To SEK4.60

Apr 05
Thule Group's (STO:THULE) Dividend Will Be Reduced To SEK4.60

These 4 Measures Indicate That Thule Group (STO:THULE) Is Using Debt Extensively

Apr 03
These 4 Measures Indicate That Thule Group (STO:THULE) Is Using Debt Extensively

Returns At Thule Group (STO:THULE) Appear To Be Weighed Down

Feb 25
Returns At Thule Group (STO:THULE) Appear To Be Weighed Down

Thule Group (STO:THULE) Is Reducing Its Dividend To SEK4.60

Feb 13
Thule Group (STO:THULE) Is Reducing Its Dividend To SEK4.60

재무 상태 분석

단기부채: THULE 의 단기 자산 ( SEK4.1B )이 단기 부채( SEK2.2B ).

장기 부채: THULE 의 단기 자산( SEK4.1B )이 장기 부채( SEK2.3B ).

부채 대 자본 내역 및 분석

부채 수준: THULE 의 순부채 대 자기자본 비율( 9.4% )은 satisfactory로 간주됩니다.

부채 감소: THULE 의 부채 대 자기자본 비율은 지난 5년간 50.5% 에서 21.5% 로 감소했습니다.

부채 범위: THULE 의 부채는 영업 현금 흐름 ( 144% )에 의해 잘 충당되었습니다.

이자 보장: THULE 의 부채에 대한 이자 지급은 EBIT( 21.1 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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