Thermador Groupe SA Long-term Investment Intensity

Latest as of December 2019: 0.1%

Thermador Groupe SA long-term investment intensity. Thermador Groupe SA (THEP) has a Long-term Investment Intensity of 0.1% as of December 2019. Long-term investments of €298.00K represent 0.1% of total assets of €356.53 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See THEP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

0.1%
LT Investments / Total Assets

Long-term Investments

€298.00K
EUR

Total Assets

€356.53 Million
EUR

Country

France
PA

Long-term Investment Intensity of Thermador Groupe SA (2013–2019)

Long-term investment intensity of Thermador Groupe SA from 2013 to 2019. This chart shows how Thermador Groupe SA's Long-term Investment Intensity has evolved across 7 annual periods from 2013 to 2019. As of December 2019, the intensity stands at 0.1%, reflecting long-term investments of €298.00K against total assets of €356.53 Million EUR. See Thermador Groupe SA (THEP) liquidity interval to measure how many days the company can operate on defensive assets alone.

Thermador Groupe SA Long-term Investment Intensity by Year (2013–2019)

Thermador Groupe SA long-term investment intensity by year from 2013 to 2019. The table below presents the year-by-year Long-term Investment Intensity for Thermador Groupe SA from 2013 to 2019, covering 7 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Thermador Groupe SA balance sheet assets.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2019 0.1% €298.00K €356.53 Million ▼ 0.0 pp
2018 0.1% €278.00K €328.18 Million ▼ 0.0 pp
2017 0.1% €251.00K €294.76 Million ▲ +0.1 pp
2016 0.0% €48.00K €223.95 Million ▼ 0.0 pp
2015 0.0% €48.00K €212.19 Million ▲ +0.0 pp
2014 0.0% €4.00K €187.85 Million ▼ 0.0 pp
2013 0.0% €4.00K €180.78 Million —
pp = percentage points