Thermador Groupe Balance Sheet Health
Financial Health criteria checks 6/6
Thermador Groupe has a total shareholder equity of €365.4M and total debt of €37.0M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are €535.7M and €170.3M respectively. Thermador Groupe's EBIT is €67.7M making its interest coverage ratio 185.1. It has cash and short-term investments of €51.6M.
Key information
10.1%
Debt to equity ratio
€36.98m
Debt
| Interest coverage ratio | 185.1x |
| Cash | €51.64m |
| Equity | €365.36m |
| Total liabilities | €170.33m |
| Total assets | €535.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T8DA's short term assets (€352.1M) exceed its short term liabilities (€126.2M).
Long Term Liabilities: T8DA's short term assets (€352.1M) exceed its long term liabilities (€44.2M).
Debt to Equity History and Analysis
Debt Level: T8DA has more cash than its total debt.
Reducing Debt: T8DA's debt to equity ratio has reduced from 20.6% to 10.1% over the past 5 years.
Debt Coverage: T8DA's debt is well covered by operating cash flow (204.8%).
Interest Coverage: T8DA's interest payments on its debt are well covered by EBIT (185.1x coverage).