Thermador Groupe Balance Sheet Health
Financial Health criteria checks 6/6
Thermador Groupe has a total shareholder equity of €358.8M and total debt of €38.7M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are €522.0M and €163.2M respectively. Thermador Groupe's EBIT is €80.8M making its interest coverage ratio 73. It has cash and short-term investments of €35.2M.
Key information
10.8%
Debt to equity ratio
€38.75m
Debt
Interest coverage ratio | 73x |
Cash | €35.24m |
Equity | €358.77m |
Total liabilities | €163.24m |
Total assets | €522.01m |
Recent financial health updates
Is Thermador Groupe (EPA:THEP) Using Too Much Debt?
Oct 14Does Thermador Groupe (EPA:THEP) Have A Healthy Balance Sheet?
Oct 22These 4 Measures Indicate That Thermador Groupe (EPA:THEP) Is Using Debt Reasonably Well
May 26Recent updates
Thermador Groupe (EPA:THEP) Ticks All The Boxes When It Comes To Earnings Growth
Nov 03Is Thermador Groupe (EPA:THEP) Using Too Much Debt?
Oct 14Thermador Groupe (EPA:THEP) Is Achieving High Returns On Its Capital
Jun 24Thermador Groupe (EPA:THEP) Will Pay A Larger Dividend Than Last Year At €2.08
Apr 05Thermador Groupe (EPA:THEP) Has Announced That It Will Be Increasing Its Dividend To €2.08
Mar 02Why We Like The Returns At Thermador Groupe (EPA:THEP)
Oct 19At €72.00, Is It Time To Put Thermador Groupe SA (EPA:THEP) On Your Watch List?
Oct 07If EPS Growth Is Important To You, Thermador Groupe (EPA:THEP) Presents An Opportunity
Aug 02Investors Should Be Encouraged By Thermador Groupe's (EPA:THEP) Returns On Capital
May 21Thermador Groupe (EPA:THEP) Is Increasing Its Dividend To €2.00
Mar 02At €102, Is Thermador Groupe SA (EPA:THEP) Worth Looking At Closely?
Dec 11Does Thermador Groupe (EPA:THEP) Have A Healthy Balance Sheet?
Oct 22Here's Why I Think Thermador Groupe (EPA:THEP) Might Deserve Your Attention Today
Jul 18Returns On Capital At Thermador Groupe (EPA:THEP) Have Stalled
Jun 08These 4 Measures Indicate That Thermador Groupe (EPA:THEP) Is Using Debt Reasonably Well
May 26Is It Time To Consider Buying Thermador Groupe SA (EPA:THEP)?
May 12Are Thermador Groupe SA (EPA:THEP) Investors Paying Above The Intrinsic Value?
Mar 22What Is The Ownership Structure Like For Thermador Groupe SA (EPA:THEP)?
Mar 10Is Now The Time To Put Thermador Groupe (EPA:THEP) On Your Watchlist?
Feb 23Three Things You Should Check Before Buying Thermador Groupe SA (EPA:THEP) For Its Dividend
Feb 02Has Thermador Groupe SA's (EPA:THEP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 08Returns On Capital At Thermador Groupe (EPA:THEP) Paint An Interesting Picture
Dec 24Is Thermador Groupe SA's (EPA:THEP) Shareholder Ownership Skewed Towards Insiders?
Dec 09Thermador Groupe SA (EPA:THEP) Shares Could Be 29% Below Their Intrinsic Value Estimate
Nov 26Financial Position Analysis
Short Term Liabilities: THEP's short term assets (€337.6M) exceed its short term liabilities (€119.7M).
Long Term Liabilities: THEP's short term assets (€337.6M) exceed its long term liabilities (€43.5M).
Debt to Equity History and Analysis
Debt Level: THEP's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: THEP's debt to equity ratio has reduced from 23.5% to 10.8% over the past 5 years.
Debt Coverage: THEP's debt is well covered by operating cash flow (145.9%).
Interest Coverage: THEP's interest payments on its debt are well covered by EBIT (73x coverage).