Winnebago Industries Balance Sheet Health
Financial Health criteria checks 5/6
Winnebago Industries has a total shareholder equity of $1.3B and total debt of $694.8M, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are $2.4B and $1.1B respectively. Winnebago Industries's EBIT is $215.6M making its interest coverage ratio 11.5. It has cash and short-term investments of $265.7M.
Key information
52.5%
Debt to equity ratio
US$694.80m
Debt
Interest coverage ratio | 11.5x |
Cash | US$265.70m |
Equity | US$1.32b |
Total liabilities | US$1.11b |
Total assets | US$2.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WI1's short term assets ($1.0B) exceed its short term liabilities ($353.2M).
Long Term Liabilities: WI1's short term assets ($1.0B) exceed its long term liabilities ($756.1M).
Debt to Equity History and Analysis
Debt Level: WI1's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: WI1's debt to equity ratio has increased from 48.5% to 52.5% over the past 5 years.
Debt Coverage: WI1's debt is well covered by operating cash flow (40.5%).
Interest Coverage: WI1's interest payments on its debt are well covered by EBIT (11.5x coverage).