Gentherm Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Gentherm heeft een totaal eigen vermogen van $660.7M en een totale schuld van $222.0M, wat de schuld-eigenvermogensverhouding op 33.6% brengt. De totale activa en totale passiva bedragen respectievelijk $1.3B en $637.5M. De EBIT Gentherm is $128.7M waardoor de rentedekking 7.5 is. Het heeft contanten en kortetermijnbeleggingen van $151.5M.
Belangrijke informatie
33.6%
Verhouding schuld/eigen vermogen
US$222.00m
Schuld
| Rente dekkingsratio | 7.5x |
| Contant | US$151.48m |
| Aandelen | US$660.71m |
| Totaal verplichtingen | US$637.47m |
| Totaal activa | US$1.30b |
Recente financiële gezondheidsupdates
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
We Think Gentherm's (NASDAQ:THRM) Profit Is Only A Baseline For What They Can Achieve
Nov 07It's A Story Of Risk Vs Reward With Gentherm Incorporated (NASDAQ:THRM)
Oct 21Does 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 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $737.0M ) THRM } overtreffen de korte termijn passiva ( $365.5M ).
Langlopende schulden: De kortetermijnactiva THRM ( $737.0M ) overtreffen de langetermijnschulden ( $272.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.7% ) THRM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van THRM is de afgelopen 5 jaar gestegen van 22.1% naar 33.6%.
Schuldendekking: De schuld van THRM wordt goed gedekt door de operationele kasstroom ( 50.6% ).
Rentedekking: De rentebetalingen op de schuld van THRM worden goed gedekt door EBIT ( 7.5 x dekking).