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 $696.2M, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are $2.4B and $1.1B respectively. Winnebago Industries's EBIT is $130.5M making its interest coverage ratio 6.2. It has cash and short-term investments of $330.9M.
Key information
54.7%
Debt to equity ratio
US$696.20m
Debt
| Interest coverage ratio | 6.2x |
| Cash | US$330.90m |
| Equity | US$1.27b |
| Total liabilities | US$1.11b |
| Total assets | US$2.38b |
Recent financial health updates
We Think Winnebago Industries (NYSE:WGO) Is Taking Some Risk With Its Debt
Jun 10
We Think Winnebago Industries (NYSE:WGO) Can Stay On Top Of Its Debt
Mar 04Here'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 09Recent updates
Should You Investigate Winnebago Industries, Inc. (NYSE:WGO) At US$58.43?
Oct 15Winnebago Industries, Inc. (NYSE:WGO) Might Not Be As Mispriced As It Looks
Sep 19Why Winnebago Is A Strong Sell
Aug 29A Look At The Intrinsic Value Of Winnebago Industries, Inc. (NYSE:WGO)
Aug 17What Is Winnebago Industries, Inc.'s (NYSE:WGO) Share Price Doing?
Jun 25Winnebago Industries: No One Wants RVs Anymore
Jun 25We Think Winnebago Industries (NYSE:WGO) Is Taking Some Risk With Its Debt
Jun 10Potential Upside For Winnebago Industries, Inc. (NYSE:WGO) Not Without Risk
May 01Calculating 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 18Financial Position Analysis
Short Term Liabilities: WGO's short term assets ($988.7M) exceed its short term liabilities ($404.7M).
Long Term Liabilities: WGO's short term assets ($988.7M) exceed its long term liabilities ($706.2M).
Debt to Equity History and Analysis
Debt Level: WGO's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: WGO's debt to equity ratio has increased from 40.2% to 54.7% over the past 5 years.
Debt Coverage: WGO's debt is well covered by operating cash flow (20.7%).
Interest Coverage: WGO's interest payments on its debt are well covered by EBIT (6.2x coverage).