Gentherm Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Gentherm şirketinin toplam hissedar öz sermayesi $660.7M ve toplam borcu $222.0M olup, bu da borç-öz sermaye oranını 33.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.3B ve $637.5M dir. Gentherm 'in FAVÖK'ü $128.7M faiz karşılama oranı 7.5 dur. Şirketin $151.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
33.6%
Borç/özkaynak oranı
US$222.00m
Borç
| Faiz karşılama oranı | 7.5x |
| Nakit | US$151.48m |
| Eşitlik | US$660.71m |
| Toplam yükümlülükler | US$637.47m |
| Toplam varlıklar | US$1.30b |
Son finansal sağlık güncellemeleri
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 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: THRM 'nin kısa vadeli varlıkları ( $737.0M ) kısa vadeli yükümlülüklerini ( $365.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: THRM şirketinin kısa vadeli varlıkları ( $737.0M ) uzun vadeli yükümlülüklerini ( $272.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: THRM 'nin net borç/öz sermaye oranı ( 10.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: THRM şirketinin borç/öz sermaye oranı son 5 yılda 22.1% seviyesinden 33.6% seviyesine yükseldi.
Borç Kapsamı: THRM 'nin borcu işletme nakit akışı ( 50.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: THRM 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.