Thermon Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Thermon Group Holdings heeft een totaal eigen vermogen van $490.3M en een totale schuld van $165.0M, wat de schuld-eigenvermogensverhouding op 33.7% brengt. De totale activa en totale passiva bedragen respectievelijk $761.5M en $271.2M. De EBIT Thermon Group Holdings is $71.6M waardoor de rentedekking 6.5 is. Het heeft contanten en kortetermijnbeleggingen van $37.0M.
Belangrijke informatie
33.7%
Verhouding schuld/eigen vermogen
US$165.04m
Schuld
| Rente dekkingsratio | 6.5x |
| Contant | US$37.00m |
| Aandelen | US$490.29m |
| Totaal verplichtingen | US$271.25m |
| Totaal activa | US$761.53m |
Recente financiële gezondheidsupdates
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 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $275.0M ) THR } overtreffen de korte termijn passiva ( $98.3M ).
Langlopende schulden: De kortetermijnactiva THR ( $275.0M ) overtreffen de langetermijnschulden ( $173.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.1% ) THR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van THR is de afgelopen 5 jaar gedaald van 56.2% naar 33.7%.
Schuldendekking: De schuld van THR wordt goed gedekt door de operationele kasstroom ( 50.2% ).
Rentedekking: De rentebetalingen op de schuld van THR worden goed gedekt door EBIT ( 6.5 x dekking).