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Gentherm バランスシートの健全性
財務の健全性 基準チェック /56
Genthermの総株主資本は$647.1M 、総負債は$222.0Mで、負債比率は34.3%となります。総資産と総負債はそれぞれ$1.3Bと$605.7Mです。 Genthermの EBIT は$108.0Mで、利息カバレッジ比率7.9です。現金および短期投資は$127.5Mです。
主要情報
34.3%
負債資本比率
US$222.00m
負債
| インタレスト・カバレッジ・レシオ | 7.9x |
| 現金 | US$127.47m |
| エクイティ | US$647.06m |
| 負債合計 | US$605.65m |
| 総資産 | US$1.25b |
財務の健全性に関する最新情報
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
Gentherm (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 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 22財務状況分析
短期負債: THRMの 短期資産 ( $700.4M ) が 短期負債 ( $333.1M ) を超えています。
長期負債: THRMの短期資産 ( $700.4M ) が 長期負債 ( $272.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: THRMの 純負債対資本比率 ( 14.6% ) は 満足できる 水準であると考えられます。
負債の削減: THRMの負債対資本比率は、過去 5 年間で21%から34.3%に増加しました。
債務返済能力: THRMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 37.8% )。
インタレストカバレッジ: THRMの負債に対する 利息支払い は EBIT ( 7.9 x coverage) によって 十分にカバーされています。