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
We Think Winnebago Industries (NYSE:WGO) Can Stay On Top Of Its Debt
Mar 04
Here's Why Winnebago Industries (NYSE:WGO) Can Manage Its Debt Responsibly
Nov 03Here's Why Winnebago Industries (NYSE:WGO) Can Manage Its Debt Responsibly
May 11We Think Winnebago Industries (NYSE:WGO) Can Stay On Top Of Its Debt
Feb 09We Think Winnebago Industries (NYSE:WGO) Can Stay On Top Of Its Debt
Sep 19Winnebago Industries (NYSE:WGO) Has A Pretty Healthy Balance Sheet
Jun 01Recent updates
Calculating The Fair Value Of Winnebago Industries, Inc. (NYSE:WGO)
Apr 12Winnebago Industries' (NYSE:WGO) Soft Earnings Don't Show The Whole Picture
Mar 28Winnebago Industries: Getting Ready For Higher Returns
Mar 26Is There Now An Opportunity In Winnebago Industries, Inc. (NYSE:WGO)?
Mar 22We Think Winnebago Industries (NYSE:WGO) Can Stay On Top Of Its Debt
Mar 04Winnebago Industries, Inc. (NYSE:WGO) Could Be Riskier Than It Looks
Jan 31Winnebago Industries: The 2024 RV Rebound Is Far From Certain
Jan 31Winnebago Industries, Inc.'s (NYSE:WGO) Intrinsic Value Is Potentially 49% Above Its Share Price
Jan 08When Should You Buy Winnebago Industries, Inc. (NYSE:WGO)?
Dec 22Winnebago Industries: Outstanding Management Team + Formula For Shareholder Returns
Nov 15Here's Why Winnebago Industries (NYSE:WGO) Can Manage Its Debt Responsibly
Nov 03Calculating The Fair Value Of Winnebago Industries, Inc. (NYSE:WGO)
Sep 27Winnebago Industries: A Strong Company With Some Near-Term Challenges
Sep 01Is It Too Late To Consider Buying Winnebago Industries, Inc. (NYSE:WGO)?
Sep 01A Look At The Intrinsic Value Of Winnebago Industries, Inc. (NYSE:WGO)
Jun 23Winnebago: Shares In Neutral Ahead Of Q3 Earnings, But A Decent Value Today
Jun 18What Does Winnebago Industries, Inc.'s (NYSE:WGO) Share Price Indicate?
May 30Here's Why Winnebago Industries (NYSE:WGO) Can Manage Its Debt Responsibly
May 11Should You Investigate Winnebago Industries, Inc. (NYSE:WGO) At US$63.81?
Feb 28We Think Winnebago Industries (NYSE:WGO) Can Stay On Top Of Its Debt
Feb 09A Look At The Fair Value Of Winnebago Industries, Inc. (NYSE:WGO)
Jan 25Do Winnebago Industries' (NYSE:WGO) Earnings Warrant Your Attention?
Jan 09Winnebago Industries: The Company Is Way Stronger Than 3 Years Ago
Jan 03Winnebago declares $0.27 dividend
Dec 14Estimating The Fair Value Of Winnebago Industries, Inc. (NYSE:WGO)
Oct 20Winnebago FQ4 2022 Earnings Preview
Oct 18Here's Why We Think Winnebago Industries (NYSE:WGO) Might Deserve Your Attention Today
Oct 05Winnebago: RVs May Be Expensive, The Stock Is Not
Sep 27We Think Winnebago Industries (NYSE:WGO) Can Stay On Top Of Its Debt
Sep 19Winnebago goes ex-dividend tomorrow
Sep 12Winnebago Industries' (NYSE:WGO) Upcoming Dividend Will Be Larger Than Last Year's
Sep 04Winnebago Industries' (NYSE:WGO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 21Should You Think About Buying Winnebago Industries, Inc. (NYSE:WGO) Now?
Aug 03Winnebago Industries: Why It Still Makes Sense
Jul 24Are Investors Undervaluing Winnebago Industries, Inc. (NYSE:WGO) By 30%?
Jun 30With EPS Growth And More, Winnebago Industries (NYSE:WGO) Makes An Interesting Case
Jun 17Winnebago Industries (NYSE:WGO) Has A Pretty Healthy Balance Sheet
Jun 01Winnebago Can Win Inflationary Wars
May 13At US$53.82, Is It Time To Put Winnebago Industries, Inc. (NYSE:WGO) On Your Watch List?
Apr 29Financial Position Analysis
Short Term Liabilities: WGO's short term assets ($1.0B) exceed its short term liabilities ($353.2M).
Long Term Liabilities: WGO's short term assets ($1.0B) exceed its long term liabilities ($756.1M).
Debt to Equity History and Analysis
Debt Level: WGO's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: WGO's debt to equity ratio has increased from 48.5% to 52.5% over the past 5 years.
Debt Coverage: WGO's debt is well covered by operating cash flow (40.5%).
Interest Coverage: WGO's interest payments on its debt are well covered by EBIT (11.5x coverage).