Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Gentherm Inc (THRM) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.50B |
|
$18.29M |
|
$1.14B |
|
$362.18M |
|
$1.42B |
|
$82.70M |
|
$-46.87M |
|
$35.84M |
|
$35.84M |
|
$18.29M |
|
$18.29M |
|
$18.29M |
|
$18.29M |
|
$82.70M |
|
$136.08M |
|
30.59M |
|
30.93M |
|
$0.60 |
|
$0.59 |
|
| Balance Sheet Financials | |
$776.95M |
|
$270.61M |
|
$619.48M |
|
$1.40B |
|
$404.31M |
|
$189.00M |
|
$271.80M |
|
$676.11M |
|
$720.32M |
|
$558.61M |
|
$720.32M |
|
30.53M |
|
| Cash Flow Statement Financials | |
$116.79M |
|
$-52.40M |
|
$-42.48M |
|
$134.13M |
|
$160.83M |
|
$26.70M |
|
$12.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.92 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.21 |
0.26 |
|
24.17% |
|
5.52% |
|
5.52% |
|
9.08% |
|
2.39% |
|
1.22% |
|
$64.89M |
|
-- |
|
-- |
|
-- |
|
1.07 |
|
4.50 |
|
5.33 |
|
68.46 |
|
2.54% |
|
3.27% |
|
1.31% |
|
2.01% |
|
$23.60 |
|
$2.10 |
|
$3.78 |
|