Thule Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Thule Group has a total shareholder equity of SEK7.1B and total debt of SEK1.5B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are SEK11.6B and SEK4.5B respectively. Thule Group's EBIT is SEK1.6B making its interest coverage ratio 21.1. It has cash and short-term investments of SEK857.0M.
Belangrijke informatie
21.5%
Verhouding schuld/eigen vermogen
SEK 1.53b
Schuld
| Rente dekkingsratio | 21.1x |
| Contant | SEK 857.00m |
| Aandelen | SEK 7.12b |
| Totaal verplichtingen | SEK 4.46b |
| Totaal activa | SEK 11.57b |
Recente financiële gezondheidsupdates
Is Thule Group (STO:THULE) Using Too Much Debt?
Aug 04
Here'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
Results: 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 13Should You Investigate Thule Group AB (publ) (STO:THULE) At kr241?
Jan 11Analyse van de financiële positie
Kortlopende schulden: THULE's short term assets (SEK4.1B) exceed its short term liabilities (SEK2.2B).
Langlopende schulden: THULE's short term assets (SEK4.1B) exceed its long term liabilities (SEK2.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: THULE's net debt to equity ratio (9.4%) is considered satisfactory.
Schuld verminderen: THULE's debt to equity ratio has reduced from 50.5% to 21.5% over the past 5 years.
Schuldendekking: THULE's debt is well covered by operating cash flow (144%).
Rentedekking: THULE's interest payments on its debt are well covered by EBIT (21.1x coverage).