Is it safe?
Can THRM take a bad year?
Gentherm Incorporated carries $42M of net debt at 0.32× EBITDA: a load its earnings can carry.
$42M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.32×
Net debt / EBITDA · 0.63× a year ago · the load is coming down
- Altman Z-score
- 3.29
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.31×
Debt / equity
Details›
- Total debtQ1 2026
- $219M
- Cash and short-term investments
- $177M
- Net debt
- $42M
- EBITDA, trailing twelve months
- $132M
- Operating profit, trailing twelve months
- $77M
- Debt / equity
- 0.31×
- Total debt / EBITDA
- 1.66×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −76%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.