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Thermon Group Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Thermon Group Holdings possède un total de capitaux propres de $476.0M et une dette totale de $168.3M, ce qui porte son ratio d'endettement à 35.4%. Son actif total et son passif total sont $756.9M et de $281.0M. L'EBIT de Thermon Group Holdings est $77.7M ce qui fait que son ratio de couverture des intérêts 7.7. Elle dispose de liquidités et de placements à court terme de $49.1M.
Informations clés
35.4%
Ratio d'endettement
US$168.32m
Dette
| Ratio de couverture des intérêts | 7.7x |
| Argent liquide | US$49.08m |
| Fonds propres | US$475.98m |
| Total du passif | US$280.96m |
| Total des actifs | US$756.94m |
Mises à jour récentes de la santé financière
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 03Recent updates
An Intrinsic Calculation For Thermon Group Holdings, Inc. (NYSE:THR) Suggests It's 28% Undervalued
Jul 16At US$30.76, Is Thermon Group Holdings, Inc. (NYSE:THR) Worth Looking At Closely?
Jun 30The Return Trends At Thermon Group Holdings (NYSE:THR) Look Promising
Jun 17Thermon 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 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de THR ( $266.3M ) dépassent ses passifs à court terme ( $102.2M ).
Passif à long terme: Les actifs à court terme de THR ( $266.3M ) dépassent ses passifs à long terme ( $178.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de THR ( 25.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de THR a été réduit de 60.4% à 35.4% au cours des 5 dernières années.
Couverture de la dette: La dette de THR est bien couverte par le flux de trésorerie opérationnel ( 46.2% ).
Couverture des intérêts: Les paiements d'intérêts de THR sur sa dette sont bien couverts par l'EBIT ( 7.7 x couverture).