Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
THT Heat Transfer Technology Inc. (THTI) had Current Ratio of 1.91 for the most recently reported fiscal quarter, ending 2018-09-30.
| Income Statement Financials | |
$14.49M |
|
$0.21M |
|
$9.13M |
|
$5.35M |
|
$13.75M |
|
$0.73M |
|
$-0.42M |
|
$0.32M |
|
$0.32M |
|
$0.22M |
|
$0.22M |
|
$0.22M |
|
$0.22M |
|
$0.73M |
|
$1.04M |
|
20.45M |
|
20.45M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$92.55M |
|
$8.58M |
|
$16.05M |
|
$108.60M |
|
$48.39M |
|
$0.87M |
|
$0.87M |
|
$49.26M |
|
$59.34M |
|
$54.38M |
|
$59.34M |
|
20.45M |
|
| Cash Flow Statement Financials | |
$1.85M |
|
$0.96M |
|
$-5.59M |
|
$7.98M |
|
$4.88M |
|
$-3.10M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.91 |
-- |
|
-- |
|
0.01 |
|
0.06 |
|
36.96% |
|
5.07% |
|
5.07% |
|
-- |
|
2.20% |
|
1.44% |
|
$2.34M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.22 |
|
0.30 |
|
295.13 |
|
0.36% |
|
0.40% |
|
0.20% |
|
0.36% |
|
$2.90 |
|
$0.11 |
|
$0.09 |
|