Gentherm Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Gentherm heeft een totaal eigen vermogen van $616.9M en een totale schuld van $220.2M, wat de schuld-eigenvermogensverhouding op 35.7% brengt. De totale activa en totale passiva bedragen respectievelijk $1.2B en $630.6M. De EBIT Gentherm is $122.6M waardoor de rentedekking 8 is. Het heeft contanten en kortetermijnbeleggingen van $134.1M.

Belangrijke informatie

35.7%

Verhouding schuld/eigen vermogen

US$220.20m

Schuld

Rente dekkingsratio	8x
Contant	US$134.13m
Aandelen	US$616.95m
Totaal verplichtingen	US$630.61m
Totaal activa	US$1.25b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well

Feb 03

These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well

Sep 23

These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well

Jun 21

Recent updates

Gentherm Incorporated Is Getting Close To An Upgrade

Feb 20

These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well

Feb 03

Returns On Capital At Gentherm (NASDAQ:THRM) Have Stalled

Dec 20

Sleepy Gentherm Approaching Value Territory, But No Dice

Dec 12

We Think Gentherm's (NASDAQ:THRM) Profit Is Only A Baseline For What They Can Achieve

Nov 07

It's A Story Of Risk Vs Reward With Gentherm Incorporated (NASDAQ:THRM)

Oct 21

Does Gentherm (NASDAQ:THRM) Have A Healthy Balance Sheet?

Sep 27

Is Now The Time To Look At Buying Gentherm Incorporated (NASDAQ:THRM)?

Sep 06

A Look At The Intrinsic Value Of Gentherm Incorporated (NASDAQ:THRM)

Jul 15

Returns On Capital Signal Tricky Times Ahead For Gentherm (NASDAQ:THRM)

Jun 28

Gentherm (NASDAQ:THRM) Seems To Use Debt Quite Sensibly

Jun 13

Here's Why It's Unlikely That Gentherm Incorporated's (NASDAQ:THRM) CEO Will See A Pay Rise This Year

May 10

Gentherm Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 03

Slowing Rates Of Return At Gentherm (NASDAQ:THRM) Leave Little Room For Excitement

Mar 29

Gentherm (NASDAQ:THRM) Has A Pretty Healthy Balance Sheet

Mar 15

Earnings Beat: Gentherm Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 24

Gentherm: Strong Growth Outlook But Lacks Margin Of Safety

Jan 21

What Does Gentherm Incorporated's (NASDAQ:THRM) Share Price Indicate?

Jan 15

Gentherm Incorporated (NASDAQ:THRM) Investors Are Less Pessimistic Than Expected

Dec 27

Estimating The Fair Value Of Gentherm Incorporated (NASDAQ:THRM)

Dec 14

Some Investors May Be Worried About Gentherm's (NASDAQ:THRM) Returns On Capital

Nov 02

These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well

Sep 23

What Is Gentherm Incorporated's (NASDAQ:THRM) Share Price Doing?

Sep 06

Estimating The Intrinsic Value Of Gentherm Incorporated (NASDAQ:THRM)

Jul 18

There Are Reasons To Feel Uneasy About Gentherm's (NASDAQ:THRM) Returns On Capital

Jul 04

These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well

Jun 21

Should You Investigate Gentherm Incorporated (NASDAQ:THRM) At US$58.87?

May 23

Does This Valuation Of Gentherm Incorporated (NASDAQ:THRM) Imply Investors Are Overpaying?

Apr 06

The Returns On Capital At Gentherm (NASDAQ:THRM) Don't Inspire Confidence

Mar 23

Is Now An Opportune Moment To Examine Gentherm Incorporated (NASDAQ:THRM)?

Feb 13

Gentherm (NASDAQ:THRM) Seems To Use Debt Quite Sensibly

Jan 26

Here's What's Concerning About Gentherm's (NASDAQ:THRM) Returns On Capital

Dec 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $684.0M ) THRM } overtreffen de korte termijn passiva ( $340.3M ).

Langlopende schulden: De kortetermijnactiva THRM ( $684.0M ) overtreffen de langetermijnschulden ( $290.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 14% ) THRM wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van THRM is de afgelopen 5 jaar gestegen van 16.7% naar 35.7%.

Schuldendekking: De schuld van THRM wordt goed gedekt door de operationele kasstroom ( 49.8% ).

Rentedekking: De rentebetalingen op de schuld van THRM worden goed gedekt door EBIT ( 8 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/02/20 18:54
Aandelenkoers aan het einde van de dag	2025/02/20 00:00
Inkomsten	2024/12/31
Jaarlijkse inkomsten	2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Gentherm Incorporated wordt gevolgd door 17 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
null null	Argus Research Company
Luke Junk	Baird
Gary Prestopino	Barrington Research Associates, Inc.

Gentherm Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well

Does Gentherm (NASDAQ:THRM) Have A Healthy Balance Sheet?

Gentherm (NASDAQ:THRM) Seems To Use Debt Quite Sensibly

Gentherm (NASDAQ:THRM) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well

These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well

Recent updates

Gentherm Incorporated Provides Earnings Guidance for the Full Year 2025

Price target decreased by 17% to US$48.80

Gentherm Incorporated Is Getting Close To An Upgrade

Full year 2024 earnings: EPS misses analyst expectations

These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well

Gentherm Incorporated to Report Q4, 2024 Results on Feb 19, 2025

Returns On Capital At Gentherm (NASDAQ:THRM) Have Stalled

Sleepy Gentherm Approaching Value Territory, But No Dice

President notifies of intention to sell stock

Gentherm Names Jonathan Douyard as Chief Financial Officer, Effective January 1, 2025

Gentherm Announces CEO Succession in 2025

We Think Gentherm's (NASDAQ:THRM) Profit Is Only A Baseline For What They Can Achieve

Consensus EPS estimates fall by 11%

Price target decreased by 7.9% to US$61.00

Gentherm Incorporated Updates Earnings Guidance for the Full Year 2024

Third quarter 2024 earnings: EPS misses analyst expectations

It's A Story Of Risk Vs Reward With Gentherm Incorporated (NASDAQ:THRM)

Gentherm Incorporated to Report Q3, 2024 Results on Oct 30, 2024

Does Gentherm (NASDAQ:THRM) Have A Healthy Balance Sheet?

President notifies of intention to sell stock

Is Now The Time To Look At Buying Gentherm Incorporated (NASDAQ:THRM)?

President notifies of intention to sell stock

Gentherm Inc Announces Departure of Matteo Anversa as Chief Financial Officer, Effective September 1, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

Gentherm Incorporated Provides Earnings Guidance for the Full Year 2024

A Look At The Intrinsic Value Of Gentherm Incorporated (NASDAQ:THRM)

President notifies of intention to sell stock

Gentherm Incorporated to Report Q2, 2024 Results on Jul 31, 2024

Now 21% undervalued after recent price drop

Returns On Capital Signal Tricky Times Ahead For Gentherm (NASDAQ:THRM)

Gentherm (NASDAQ:THRM) Seems To Use Debt Quite Sensibly

Gentherm Incorporated (NasdaqGS:THRM) announces an Equity Buyback for $150 million worth of its shares.

Senior Vice President of Strategy notifies of intention to sell stock

Here's Why It's Unlikely That Gentherm Incorporated's (NASDAQ:THRM) CEO Will See A Pay Rise This Year

Gentherm Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Gentherm Incorporated Reaffirms Earnings Guidance for the Full Year 2024

First quarter 2024 earnings: EPS exceeds analyst expectations

Gentherm Incorporated to Report Q1, 2024 Results on Apr 30, 2024

Gentherm Incorporated, Annual General Meeting, May 16, 2024

Slowing Rates Of Return At Gentherm (NASDAQ:THRM) Leave Little Room For Excitement

Gentherm (NASDAQ:THRM) Has A Pretty Healthy Balance Sheet

President notifies of intention to sell stock

Earnings Beat: Gentherm Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Price target increased by 8.2% to US$68.40

Full year 2023 earnings: EPS exceeds analyst expectations

Gentherm Incorporated Provides Earnings Guidance for the Full Year 2024 and the Year 2026

Gentherm Incorporated to Report Q4, 2023 Results on Feb 21, 2024

Gentherm: Strong Growth Outlook But Lacks Margin Of Safety

What Does Gentherm Incorporated's (NASDAQ:THRM) Share Price Indicate?

Gentherm Incorporated (NASDAQ:THRM) Investors Are Less Pessimistic Than Expected

Estimating The Fair Value Of Gentherm Incorporated (NASDAQ:THRM)

Gentherm Appoints Laura Kowalchik as New Independent Director

Some Investors May Be Worried About Gentherm's (NASDAQ:THRM) Returns On Capital

Consensus EPS estimates fall by 31%

Investor sentiment deteriorates as stock falls 26%

Gentherm Incorporated Revises Financial Guidance for the Year 2023

Gentherm Incorporated Revises Financial Guidance for the Year 2023

Price target decreased by 8.8% to US$66.60

Now 26% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: US$0.48 (vs US$0.30 in 3Q 2022)

Gentherm Incorporated to Report Q3, 2023 Results on Oct 26, 2023

Gentherm Appoints Ken Washington to the Board of Directors, Effective October 2, 2023

These 4 Measures Indicate That Gentherm (NASDAQ:THRM) Is Using Debt Reasonably Well

What Is Gentherm Incorporated's (NASDAQ:THRM) Share Price Doing?

Insufficient new directors

Gentherm Names Vishnu Sundaram as Senior Vice President and Chief Technology Officer, Effective from September 5, 2023

Now 22% undervalued

Consensus EPS estimates fall by 20%

New minor risk - Earnings quality