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Thermon Group Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Thermon Group Holdingsの総株主資本は$474.9M 、総負債は$171.6Mで、負債比率は36.1%となります。総資産と総負債はそれぞれ$767.7Mと$292.9Mです。 Thermon Group Holdingsの EBIT は$77.9Mで、利息カバレッジ比率8.8です。現金および短期投資は$48.6Mです。
主要情報
36.1%
負債資本比率
US$171.58m
負債
| インタレスト・カバレッジ・レシオ | 8.8x |
| 現金 | US$48.63m |
| エクイティ | US$474.89m |
| 負債合計 | US$292.85m |
| 総資産 | US$767.74m |
財務の健全性に関する最新情報
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
The 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 09Thermon Group Holdings (NYSE:THR) Has A Somewhat Strained Balance Sheet
Feb 11財務状況分析
短期負債: THRの 短期資産 ( $274.6M ) が 短期負債 ( $109.3M ) を超えています。
長期負債: THRの短期資産 ( $274.6M ) が 長期負債 ( $183.6M ) 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: THRの 純負債対資本比率 ( 25.9% ) は 満足できる 水準であると考えられます。
負債の削減: THRの負債対資本比率は、過去 5 年間で60.6%から36.1%に減少しました。
債務返済能力: THR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 ( 38.4% )。
インタレストカバレッジ: THRの負債に対する 利息支払い は EBIT ( 8.8 x coverage) によって 十分にカバーされています。