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Gentherm 대차 대조표 상태
재무 상태 기준 확인 5/6
Gentherm 의 총 주주 지분은 $647.1M 이고 총 부채는 $222.0M, 이는 부채 대 자기자본 비율을 34.3% 로 가져옵니다. 총자산과 총부채는 각각 $1.3B 및 $605.7M 입니다. Gentherm 의 EBIT는 $108.0M 이며 이자보상배율은 7.9 입니다. $127.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
34.7%
부채 비율
US$222.00m
부채
| 이자 보상 비율 | 7.5x |
| 현금 | US$125.52m |
| 주식 | US$640.30m |
| 총 부채 | US$600.25m |
| 총 자산 | US$1.24b |
최근 재무 상태 업데이트
Does Gentherm (NASDAQ:THRM) Have A Healthy Balance Sheet?
Sep 27
Gentherm (NASDAQ:THRM) Seems To Use Debt Quite Sensibly
Jun 13Gentherm (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 26Recent updates
Does Gentherm (NASDAQ:THRM) Have A Healthy Balance Sheet?
Sep 27Is Now The Time To Look At Buying Gentherm Incorporated (NASDAQ:THRM)?
Sep 06A 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 01재무 상태 분석
단기부채: THRM 의 단기 자산 ( $700.4M )이 단기 부채( $333.1M ).
장기 부채: THRM 의 단기 자산( $700.4M )이 장기 부채( $272.6M ).
부채 대 자본 내역 및 분석
부채 수준: THRM 의 순부채 대 자기자본 비율( 14.6% )은 satisfactory로 간주됩니다.
부채 감소: THRM 의 부채 대 자기자본 비율은 지난 5년간 21% 에서 34.3% 로 증가했습니다.
부채 범위: THRM 의 부채는 영업 현금 흐름 ( 37.8% )에 의해 잘 충당되었습니다.
이자 보장: THRM 의 부채에 대한 이자 지급은 EBIT( 7.9 x 적용 범위)로 잘 충당됩니다.