Thermon Group Holdings, Inc.

NYSE:THR Stok Raporu

Piyasa değeri: US$1.1b

Thermon Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Thermon Group Holdings şirketinin toplam hissedar öz sermayesi $490.3M ve toplam borcu $165.0M olup, bu da borç-öz sermaye oranını 33.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $761.5M ve $271.2M dir. Thermon Group Holdings 'in FAVÖK'ü $71.6M faiz karşılama oranı 6.5 dur. Şirketin $37.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

33.7%

Borç/özkaynak oranı

US$165.04m

Borç

Faiz karşılama oranı6.5x
NakitUS$37.00m
EşitlikUS$490.29m
Toplam yükümlülüklerUS$271.25m
Toplam varlıklarUS$761.53m

Son finansal sağlık güncellemeleri

Recent updates

Is Thermon Group Holdings, Inc. (NYSE:THR) Trading At A 27% Discount?

Nov 22
Is Thermon Group Holdings, Inc. (NYSE:THR) Trading At A 27% Discount?

What You Can Learn From Thermon Group Holdings, Inc.'s (NYSE:THR) P/E

Nov 07
What You Can Learn From Thermon Group Holdings, Inc.'s (NYSE:THR) P/E

Thermon Group Holdings' (NYSE:THR) Returns On Capital Are Heading Higher

Oct 25
Thermon Group Holdings' (NYSE:THR) Returns On Capital Are Heading Higher

Thermon Group: Warming Up To The Shares Again (Rating Upgrade)

Oct 03

Thermon Group Holdings (NYSE:THR) Has A Pretty Healthy Balance Sheet

Sep 18
Thermon Group Holdings (NYSE:THR) Has A Pretty Healthy Balance Sheet

With EPS Growth And More, Thermon Group Holdings (NYSE:THR) Makes An Interesting Case

Sep 05
With EPS Growth And More, Thermon Group Holdings (NYSE:THR) Makes An Interesting Case

An Intrinsic Calculation For Thermon Group Holdings, Inc. (NYSE:THR) Suggests It's 28% Undervalued

Jul 16
An Intrinsic Calculation For Thermon Group Holdings, Inc. (NYSE:THR) Suggests It's 28% Undervalued

At US$30.76, Is Thermon Group Holdings, Inc. (NYSE:THR) Worth Looking At Closely?

Jun 30
At US$30.76, Is Thermon Group Holdings, Inc. (NYSE:THR) Worth Looking At Closely?

The Return Trends At Thermon Group Holdings (NYSE:THR) Look Promising

Jun 17
The Return Trends At Thermon Group Holdings (NYSE:THR) Look Promising

Thermon Group Holdings, Inc. (NYSE:THR) Just Released Its Full-Year Earnings: Here's What Analysts Think

Jun 02
Thermon Group Holdings, Inc. (NYSE:THR) Just Released Its Full-Year Earnings: Here's What Analysts Think

Here's Why Thermon Group Holdings (NYSE:THR) Has Caught The Eye Of Investors

Apr 28
Here's Why Thermon Group Holdings (NYSE:THR) Has Caught The Eye Of Investors

Pinning Down Thermon Group Holdings, Inc.'s (NYSE:THR) P/E Is Difficult Right Now

Apr 16
Pinning Down Thermon Group Holdings, Inc.'s (NYSE:THR) P/E Is Difficult Right Now

Thermon Group: Cooling Down A Bit

Apr 10

A Look At The Intrinsic Value Of Thermon Group Holdings, Inc. (NYSE:THR)

Jan 30
A Look At The Intrinsic Value Of Thermon Group Holdings, Inc. (NYSE:THR)

Thermon Group: Warming Up To This Heating Play

Jan 04

Thermon Group Holdings (NYSE:THR) Has A Rock Solid Balance Sheet

Dec 27
Thermon Group Holdings (NYSE:THR) Has A Rock Solid Balance Sheet

Investors Will Want Thermon Group Holdings' (NYSE:THR) Growth In ROCE To Persist

Nov 15
Investors Will Want Thermon Group Holdings' (NYSE:THR) Growth In ROCE To Persist

Is It Time To Consider Buying Thermon Group Holdings, Inc. (NYSE:THR)?

Nov 03
Is It Time To Consider Buying Thermon Group Holdings, Inc. (NYSE:THR)?

Thermon Group Holdings: Looking For More Clarity On Margin Trends

Oct 25

Thermon Group: Growth Through Future Operational Excellence Combined With Improved Cash Flows

Sep 21

At US$26.00, Is Thermon Group Holdings, Inc. (NYSE:THR) Worth Looking At Closely?

Aug 04
At US$26.00, Is Thermon Group Holdings, Inc. (NYSE:THR) Worth Looking At Closely?

Thermon Group Holdings: Cash Flow Stability Through Strategic Acquisitions

Jul 04

An Intrinsic Calculation For Thermon Group Holdings, Inc. (NYSE:THR) Suggests It's 33% Undervalued

Jun 28
An Intrinsic Calculation For Thermon Group Holdings, Inc. (NYSE:THR) Suggests It's 33% Undervalued

Thermon Group Holdings (NYSE:THR) Has A Rock Solid Balance Sheet

Jun 07
Thermon Group Holdings (NYSE:THR) Has A Rock Solid Balance Sheet

Here's Why Thermon Group Holdings (NYSE:THR) Has Caught The Eye Of Investors

Apr 06
Here's Why Thermon Group Holdings (NYSE:THR) Has Caught The Eye Of Investors

What Does Thermon Group Holdings, Inc.'s (NYSE:THR) Share Price Indicate?

Mar 12
What Does Thermon Group Holdings, Inc.'s (NYSE:THR) Share Price Indicate?

Thermon Non-GAAP EPS of $0.52 beats by $0.15, revenue of $122.1M beats by $13.88M

Feb 02

Thermon Group Holdings: Lukewarm Despite Hot Results

Jan 19

Is It Too Late To Consider Buying Thermon Group Holdings, Inc. (NYSE:THR)?

Sep 02
Is It Too Late To Consider Buying Thermon Group Holdings, Inc. (NYSE:THR)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: THR 'nin kısa vadeli varlıkları ( $275.0M ) kısa vadeli yükümlülüklerini ( $98.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: THR şirketinin kısa vadeli varlıkları ( $275.0M ) uzun vadeli yükümlülüklerini ( $173.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: THR 'nin net borç/öz sermaye oranı ( 26.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: THR 'nin borç/öz sermaye oranı son 5 yılda 56.2% seviyesinden 33.7% seviyesine düştü.

Borç Kapsamı: THR 'nin borcu işletme nakit akışı ( 50.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: THR 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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