Salud financiera de hoja de balance de Gentherm
Salud financiera controles de criterios 5/6
Gentherm tiene un patrimonio de accionistas total de $644.7M y una deuda total de $222.2M, lo que sitúa su ratio deuda-patrimonio en 34.5%. Sus activos y pasivos totales son $1.2B y $589.6M respectivamente. El BAIT de Gentherm es de $101.7M, por lo que su ratio de cobertura de intereses es de 6.9. Tiene efectivo e inversiones a corto plazo que ascienden a $151.7M.
Información clave
34.3%
Ratio deuda-patrimonio
US$222.00m
Deuda
| Ratio de cobertura de intereses | 7.9x |
| Efectivo | US$127.47m |
| Patrimonio | US$647.06m |
| Total pasivo | US$605.65m |
| Activos totales | US$1.25b |
Actualizaciones recientes sobre salud financiera
Gentherm (NASDAQ:THRM) Has A Pretty Healthy Balance Sheet
Mar 15
These 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 26Gentherm (NASDAQ:THRM) Seems To Use Debt Quite Sensibly
Oct 22We Think Gentherm (NASDAQ:THRM) Can Stay On Top Of Its Debt
Jul 19Recent updates
Gentherm 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 05Returns On Capital Signal Difficult Times Ahead For Gentherm (NASDAQ:THRM)
Aug 20Gentherm: Best Auto Industry Stock Bet Say Portfolio Wealth Builders
Aug 11Gentherm Q2 2022 Earnings Preview
Aug 01We Think Gentherm (NASDAQ:THRM) Can Stay On Top Of Its Debt
Jul 19Is Now The Time To Look At Buying Gentherm Incorporated (NASDAQ:THRM)?
May 20Gentherm (NASDAQ:THRM) Hasn't Managed To Accelerate Its Returns
May 05Gentherm: Warming Up To The Shares Here
May 04Here's Why I Think Gentherm (NASDAQ:THRM) Might Deserve Your Attention Today
Apr 22Does Gentherm (NASDAQ:THRM) Have A Healthy Balance Sheet?
Feb 21Gentherm Inc.: The Risk/Reward Ratio Isn't Appealing
Feb 11Is It Time To Consider Buying Gentherm Incorporated (NASDAQ:THRM)?
Feb 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($687.6M) de THRM superan a sus pasivos a corto plazo ($325.0M).
Pasivo a largo plazo: Los activos a corto plazo de THRM ($687.6M) superan a sus pasivos a largo plazo ($264.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.9%) de THRM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de THRM ha crecido de 29.2% a 34.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de THRM está bien cubierta por el flujo de caja operativo (53.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de THRM están bien cubiertos por el BAIT (6.9x cobertura).