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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THEPP's short term assets (€337.6M) exceed its short term liabilities (€119.7M).
Long Term Liabilities: THEPP's short term assets (€337.6M) exceed its long term liabilities (€43.5M).
Debt to Equity History and Analysis
Debt Level: THEPP's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: THEPP's debt to equity ratio has reduced from 23.5% to 10.8% over the past 5 years.
Debt Coverage: THEPP's debt is well covered by operating cash flow (145.9%).
Interest Coverage: THEPP's interest payments on its debt are well covered by EBIT (73x coverage).