Salud financiera de hoja de balance de Gentherm
Salud financiera controles de criterios 5/6
Gentherm tiene un patrimonio de accionistas total de $660.7M y una deuda total de $222.0M, lo que sitúa su ratio deuda-patrimonio en 33.6%. Sus activos y pasivos totales son $1.3B y $637.5M respectivamente. El BAIT de Gentherm es de $128.7M, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a $151.5M.
Información clave
33.6%
Ratio deuda-patrimonio
US$222.00m
Deuda
| Ratio de cobertura de intereses | 7.5x |
| Efectivo | US$151.48m |
| Patrimonio | US$660.71m |
| Total pasivo | US$637.47m |
| Activos totales | US$1.30b |
Actualizaciones recientes sobre salud financiera
Does Gentherm (NASDAQ:THRM) Have A Healthy Balance Sheet?
Sep 27
Gentherm (NASDAQ:THRM) Seems To Use Debt Quite Sensibly
Jun 13Gentherm (NASDAQ:THRM) Has A Pretty Healthy Balance Sheet
Mar 15These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well
Sep 23These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well
Jun 21Gentherm (NASDAQ:THRM) Seems To Use Debt Quite Sensibly
Jan 26Recent updates
We Think Gentherm's (NASDAQ:THRM) Profit Is Only A Baseline For What They Can Achieve
Nov 07It's A Story Of Risk Vs Reward With Gentherm Incorporated (NASDAQ:THRM)
Oct 21Does Gentherm (NASDAQ:THRM) Have A Healthy Balance Sheet?
Sep 27Is Now The Time To Look At Buying Gentherm Incorporated (NASDAQ:THRM)?
Sep 06A Look At The Intrinsic Value Of Gentherm Incorporated (NASDAQ:THRM)
Jul 15Returns On Capital Signal Tricky Times Ahead For Gentherm (NASDAQ:THRM)
Jun 28Gentherm (NASDAQ:THRM) Seems To Use Debt Quite Sensibly
Jun 13Here's Why It's Unlikely That Gentherm Incorporated's (NASDAQ:THRM) CEO Will See A Pay Rise This Year
May 10Gentherm Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 03Slowing Rates Of Return At Gentherm (NASDAQ:THRM) Leave Little Room For Excitement
Mar 29Gentherm (NASDAQ:THRM) Has A Pretty Healthy Balance Sheet
Mar 15Earnings Beat: Gentherm Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 24Gentherm: Strong Growth Outlook But Lacks Margin Of Safety
Jan 21What Does Gentherm Incorporated's (NASDAQ:THRM) Share Price Indicate?
Jan 15Gentherm Incorporated (NASDAQ:THRM) Investors Are Less Pessimistic Than Expected
Dec 27Estimating The Fair Value Of Gentherm Incorporated (NASDAQ:THRM)
Dec 14Some Investors May Be Worried About Gentherm's (NASDAQ:THRM) Returns On Capital
Nov 02These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well
Sep 23What Is Gentherm Incorporated's (NASDAQ:THRM) Share Price Doing?
Sep 06Estimating The Intrinsic Value Of Gentherm Incorporated (NASDAQ:THRM)
Jul 18There Are Reasons To Feel Uneasy About Gentherm's (NASDAQ:THRM) Returns On Capital
Jul 04These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well
Jun 21Should You Investigate Gentherm Incorporated (NASDAQ:THRM) At US$58.87?
May 23Does This Valuation Of Gentherm Incorporated (NASDAQ:THRM) Imply Investors Are Overpaying?
Apr 06The Returns On Capital At Gentherm (NASDAQ:THRM) Don't Inspire Confidence
Mar 23Is Now An Opportune Moment To Examine Gentherm Incorporated (NASDAQ:THRM)?
Feb 13Gentherm (NASDAQ:THRM) Seems To Use Debt Quite Sensibly
Jan 26Here's What's Concerning About Gentherm's (NASDAQ:THRM) Returns On Capital
Dec 17Calculating The Intrinsic Value Of Gentherm Incorporated (NASDAQ:THRM)
Nov 17Gentherm (NASDAQ:THRM) Seems To Use Debt Quite Sensibly
Oct 22Gentherm collaborates with HARMAN to balance driver alertness, car features
Sep 16Is Now An Opportune Moment To Examine Gentherm Incorporated (NASDAQ:THRM)?
Sep 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($737.0M) de THRM superan a sus pasivos a corto plazo ($365.5M).
Pasivo a largo plazo: Los activos a corto plazo de THRM ($737.0M) superan a sus pasivos a largo plazo ($272.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.7%) de THRM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de THRM ha crecido de 22.1% a 33.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de THRM está bien cubierta por el flujo de caja operativo (50.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de THRM están bien cubiertos por el BAIT (7.5x cobertura).