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Gentherm Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Gentherm ha un patrimonio netto totale di $640.3M e un debito totale di $222.0M, che porta il suo rapporto debito/patrimonio netto a 34.7%. Le sue attività totali e le sue passività totali sono rispettivamente $1.2B e $600.2M. L'EBIT di Gentherm è $118.6M rendendo il suo rapporto di copertura degli interessi 7.5. Ha liquidità e investimenti a breve termine pari a $125.5M.
Informazioni chiave
34.7%
Rapporto debito/patrimonio netto
US$222.00m
Debito
| Indice di copertura degli interessi | 7.5x |
| Contanti | US$125.52m |
| Patrimonio netto | US$640.30m |
| Totale passività | US$600.25m |
| Totale attività | US$1.24b |
Aggiornamenti recenti sulla salute finanziaria
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 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $689.7M ) di THRM superano le sue passività a breve termine ( $326.1M ).
Passività a lungo termine: Le attività a breve termine di THRM ( $689.7M ) superano le sue passività a lungo termine ( $274.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 15.1% ) di THRM è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di THRM è aumentato da 23.1% a 34.7% negli ultimi 5 anni.
Copertura del debito: Il debito di THRM è ben coperto dal flusso di cassa operativo ( 39.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di THRM sono ben coperti dall'EBIT ( 7.5 x copertura).