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Gentherm Bilan de santé
Santé financière contrôle des critères 5/6
Gentherm possède un total de capitaux propres de $640.3M et une dette totale de $222.0M, ce qui porte son ratio d'endettement à 34.7%. Son actif total et son passif total sont $1.2B et de $600.2M. L'EBIT de Gentherm est $118.6M ce qui fait que son ratio de couverture des intérêts 7.5. Elle dispose de liquidités et de placements à court terme de $125.5M.
Informations clés
34.7%
Ratio d'endettement
US$222.00m
Dette
| Ratio de couverture des intérêts | 7.5x |
| Argent liquide | US$125.52m |
| Fonds propres | US$640.30m |
| Total du passif | US$600.25m |
| Total des actifs | US$1.24b |
Mises à jour récentes de la santé financière
Gentherm (NASDAQ:THRM) Seems To Use Debt Quite Sensibly
Jun 13
Gentherm (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 26Gentherm (NASDAQ:THRM) Seems To Use Debt Quite Sensibly
Oct 22Recent updates
A 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 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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de THRM ( $689.7M ) dépassent ses passifs à court terme ( $326.1M ).
Passif à long terme: Les actifs à court terme de THRM ( $689.7M ) dépassent ses passifs à long terme ( $274.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de THRM ( 15.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de THRM est passé de 23.1% à 34.7% au cours des 5 dernières années.
Couverture de la dette: La dette de THRM est bien couverte par le flux de trésorerie opérationnel ( 39.4% ).
Couverture des intérêts: Les paiements d'intérêts de THRM sur sa dette sont bien couverts par l'EBIT ( 7.5 x couverture).