Salud financiera de hoja de balance de Thermon Group Holdings
Salud financiera controles de criterios 6/6
Thermon Group Holdings tiene un patrimonio de accionistas total de $467.4M y una deuda total de $212.4M, lo que sitúa su ratio deuda-patrimonio en 45.4%. Sus activos y pasivos totales son $805.1M y $337.7M respectivamente. El BAIT de Thermon Group Holdings es de $84.6M, por lo que su ratio de cobertura de intereses es de 12.1. Tiene efectivo e inversiones a corto plazo que ascienden a $55.4M.
Información clave
36.1%
Ratio deuda-patrimonio
US$171.58m
Deuda
| Ratio de cobertura de intereses | 8.8x |
| Efectivo | US$48.63m |
| Patrimonio | US$474.89m |
| Total pasivo | US$292.85m |
| Activos totales | US$767.74m |
Actualizaciones recientes sobre salud financiera
Thermon Group Holdings (NYSE:THR) Has A Rock Solid Balance Sheet
Dec 27
Thermon Group Holdings (NYSE:THR) Has A Rock Solid Balance Sheet
Jun 07We Think Thermon Group Holdings (NYSE:THR) Is Taking Some Risk With Its Debt
Jun 03Thermon Group Holdings (NYSE:THR) Has A Somewhat Strained Balance Sheet
Feb 11
Recent updates
Thermon Group Holdings, Inc. (NYSE:THR) Just Released Its Full-Year Earnings: Here's What Analysts Think
Jun 02Here's Why Thermon Group Holdings (NYSE:THR) Has Caught The Eye Of Investors
Apr 28Pinning Down Thermon Group Holdings, Inc.'s (NYSE:THR) P/E Is Difficult Right Now
Apr 16Thermon Group: Cooling Down A Bit
Apr 10A Look At The Intrinsic Value Of Thermon Group Holdings, Inc. (NYSE:THR)
Jan 30Thermon Group: Warming Up To This Heating Play
Jan 04Thermon Group Holdings (NYSE:THR) Has A Rock Solid Balance Sheet
Dec 27Investors Will Want Thermon Group Holdings' (NYSE:THR) Growth In ROCE To Persist
Nov 15Is It Time To Consider Buying Thermon Group Holdings, Inc. (NYSE:THR)?
Nov 03Thermon Group Holdings: Looking For More Clarity On Margin Trends
Oct 25Thermon Group: Growth Through Future Operational Excellence Combined With Improved Cash Flows
Sep 21At US$26.00, Is Thermon Group Holdings, Inc. (NYSE:THR) Worth Looking At Closely?
Aug 04Thermon Group Holdings: Cash Flow Stability Through Strategic Acquisitions
Jul 04An Intrinsic Calculation For Thermon Group Holdings, Inc. (NYSE:THR) Suggests It's 33% Undervalued
Jun 28Thermon Group Holdings (NYSE:THR) Has A Rock Solid Balance Sheet
Jun 07Here's Why Thermon Group Holdings (NYSE:THR) Has Caught The Eye Of Investors
Apr 06What Does Thermon Group Holdings, Inc.'s (NYSE:THR) Share Price Indicate?
Mar 12Thermon Non-GAAP EPS of $0.52 beats by $0.15, revenue of $122.1M beats by $13.88M
Feb 02Thermon Group Holdings: Lukewarm Despite Hot Results
Jan 19Is It Too Late To Consider Buying Thermon Group Holdings, Inc. (NYSE:THR)?
Sep 02Thermon Seeing Signs Of Recovery With Additional Upside From Margins And Senate Bill 3
Aug 10We Think Shareholders May Want To Consider A Review Of Thermon Group Holdings, Inc.'s (NYSE:THR) CEO Compensation Package
Jul 27We Think Thermon Group Holdings (NYSE:THR) Is Taking Some Risk With Its Debt
Jun 03The Returns At Thermon Group Holdings (NYSE:THR) Provide Us With Signs Of What's To Come
Mar 09Thermon Group Holdings (NYSE:THR) Has A Somewhat Strained Balance Sheet
Feb 11Does Thermon Group Holdings' (NYSE:THR) CEO Salary Compare Well With Industry Peers?
Jan 21Thermon Group Holdings, Inc. (NYSE:THR) Shares Could Be 34% Below Their Intrinsic Value Estimate
Dec 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($309.7M) de THR superan a sus pasivos a corto plazo ($139.7M).
Pasivo a largo plazo: Los activos a corto plazo de THR ($309.7M) superan a sus pasivos a largo plazo ($197.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.6%) de THR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de THR ha pasado de 65% a 45.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de THR está bien cubierta por el flujo de caja operativo (25.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de THR están bien cubiertos por el BAIT (12.1x cobertura).