Thermon Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Thermon Group Holdings has a total shareholder equity of $476.0M and total debt of $168.3M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are $756.9M and $281.0M respectively. Thermon Group Holdings's EBIT is $77.7M making its interest coverage ratio 7.7. It has cash and short-term investments of $49.1M.
Anahtar bilgiler
35.4%
Borç/özkaynak oranı
US$168.32m
Borç
| Faiz karşılama oranı | 7.7x |
| Nakit | US$49.08m |
| Eşitlik | US$475.98m |
| Toplam yükümlülükler | US$280.96m |
| Toplam varlıklar | US$756.94m |
Son finansal sağlık güncellemeleri
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
Thermon 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 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: THR's short term assets ($266.3M) exceed its short term liabilities ($102.2M).
Uzun Vadeli Yükümlülükler: THR's short term assets ($266.3M) exceed its long term liabilities ($178.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: THR's net debt to equity ratio (25.1%) is considered satisfactory.
Borcun Azaltılması: THR's debt to equity ratio has reduced from 60.4% to 35.4% over the past 5 years.
Borç Kapsamı: THR's debt is well covered by operating cash flow (46.2%).
Faiz Kapsamı: THR's interest payments on its debt are well covered by EBIT (7.7x coverage).