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WGO (Winnebago Industries) Cash-to-Debt : 0.45 (As of Aug. 2024)


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What is Winnebago Industries Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Winnebago Industries's cash to debt ratio for the quarter that ended in Aug. 2024 was 0.45.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Winnebago Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2024.

The historical rank and industry rank for Winnebago Industries's Cash-to-Debt or its related term are showing as below:

WGO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.48   Max: No Debt
Current: 0.45

During the past 13 years, Winnebago Industries's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.48.

WGO's Cash-to-Debt is ranked worse than
56.42% of 1285 companies
in the Vehicles & Parts industry
Industry Median: 0.59 vs WGO: 0.45

Winnebago Industries Cash-to-Debt Historical Data

The historical data trend for Winnebago Industries's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Winnebago Industries Cash-to-Debt Chart

Winnebago Industries Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.78 0.48 0.49 0.45

Winnebago Industries Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.35 0.36 0.43 0.45

Competitive Comparison of Winnebago Industries's Cash-to-Debt

For the Recreational Vehicles subindustry, Winnebago Industries's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Winnebago Industries's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Winnebago Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Winnebago Industries's Cash-to-Debt falls into.



Winnebago Industries Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Winnebago Industries's Cash to Debt Ratio for the fiscal year that ended in Aug. 2024 is calculated as:

Winnebago Industries's Cash to Debt Ratio for the quarter that ended in Aug. 2024 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Winnebago Industries  (NYSE:WGO) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Winnebago Industries Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Winnebago Industries's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Winnebago Industries Business Description

Traded in Other Exchanges
Address
13200 Pioneer Trail, Eden Prairie, MN, USA, 55347
Winnebago Industries manufactures Class A, B, and C motor homes along with towables, customized specialty vehicles, boats, and parts. Headquartered in Eden Prairie, Minnesota, Winnebago has been producing recreational vehicles since 1958. Revenue was about $3.5 billion in fiscal 2023. Winnebago expanded into towables in 2011 with the acquisition of SunnyBrook and acquired Grand Design in November 2016. Towables made up 79% of the firm's RV unit volume, up from 31% in fiscal 2016. The company's total RV unit volume was 39,447 in fiscal 2023. Winnebago expanded into boating in 2018 with the purchase of Chris-Craft, bought premium motor home maker Newmar in November 2019, and bought Barletta pontoon boats in August 2021. It also is developing electric and autonomous technology.
Executives
Stacy L Bogart officer: VP-General Counsel & Secretary 13200 PIONEER TRAIL, EDEN PRAIRIE MN 55347
Christopher David West officer: VP - Operations N60W27221 TRAPPERS RUN, SUSSEX WI 53089
Richard D Moss director 1715 WEST 38TH STREET, CHATTANOOGA TN 37409
William C. Fisher director 2100 HIGHWAY 55, MEDINA MN 55340
Ashis Nayan Bhattacharya officer: VP Strategic Development & Pla 6341 URBANDALE LANE NORTH, MAPLE GROVE MN 55311
Staci L Kroon director 13200 PIONEER TRAIL, EDEN PRAIRIE MN 55347
Donald Jeff Clark officer: President & CEO Grand Design 13429 WOODED KNOLL TRAIL, MIDDLEBURY IN 46540
Casey J Tubman officer: PRESIDENT, NEWMAR CORPORATION 13200 PIONEER TRAIL, EDEN PRAIRIE MN 55347
Maria Favlana Blase director PO BOX 152, FOREST CITY IA 50436
Jacqueline D. Woods director PO BOX 152, FOREST CITY IA 50436
Kevin E. Bryant director C/O EVERGY, INC., 1200 MAIN STREET, KANSAS CITY MO 64105
Matthew L. Miller officer: VP, WGO, President, Newmar P.O. BOX 152, FOREST CITY IA 50436
Bret A Woodson officer: VP-Administration P.O. BOX 152, FOREST CITY IA 50436
Huw Bower officer: President, Winnebago Outdoors C/O BRUNSWICK CORPORATION, 1 N FIELD COURT, LAKE FOREST IL 60045
Michael J Happe director, officer: CEO & President P.O. BOX 152, FOREST CITY IA 50436