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$490.3M 、総負債は$165.0Mで、負債比率は33.7%となります。総資産と総負債はそれぞれ$761.5Mと$271.2Mです。 Thermon Group Holdingsの EBIT は$71.6Mで、利息カバレッジ比率6.5です。現金および短期投資は$37.0Mです。
主要情報
33.7%
負債資本比率
US$165.04m
負債
| インタレスト・カバレッジ・レシオ | 6.5x |
| 現金 | US$37.00m |
| エクイティ | US$490.29m |
| 負債合計 | US$271.25m |
| 総資産 | US$761.53m |
財務の健全性に関する最新情報
Thermon Group Holdings (NYSE:THR) Has A Pretty Healthy Balance Sheet
Sep 18
Thermon Group Holdings (NYSE:THR) Has A Rock Solid Balance Sheet
Dec 27Thermon Group Holdings (NYSE:THR) Has A Rock Solid Balance Sheet
Jun 07Recent updates
Is Thermon Group Holdings, Inc. (NYSE:THR) Trading At A 27% Discount?
Nov 22What You Can Learn From Thermon Group Holdings, Inc.'s (NYSE:THR) P/E
Nov 07Thermon Group Holdings' (NYSE:THR) Returns On Capital Are Heading Higher
Oct 25Thermon Group: Warming Up To The Shares Again (Rating Upgrade)
Oct 03Thermon Group Holdings (NYSE:THR) Has A Pretty Healthy Balance Sheet
Sep 18With EPS Growth And More, Thermon Group Holdings (NYSE:THR) Makes An Interesting Case
Sep 05An 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 02財務状況分析
短期負債: THRの 短期資産 ( $275.0M ) が 短期負債 ( $98.3M ) を超えています。
長期負債: THRの短期資産 ( $275.0M ) が 長期負債 ( $173.0M ) 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 ( 26.1% ) 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56.2%から33.7%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 ( 50.2% )。
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 ( 6.5 x coverage) によって 十分にカバーされています。