Cash Ratio Analysis of Thermogenesis Holdings Inc - Deep Dive


Cash Ratio of THMO
Dec-23
0.170
Poor Cash Ratio
Dec-22
0.363
Poor Cash Ratio
Growth
-53.15
%
Cash Ratio Analysis of Thermogenesis Holdings Inc
Cash Ratio of Thermogenesis Holdings Inc with value of 0.170 indicates that a company has generated low cash in a period than what is needed to pay off its current liabilities.
Cash Ratio of THMO drastically fell by -53.15 % this year.
Cash Ratio with value of 1.17 was highest in Year Dec-20 in last Five Years.
Cash Ratio of THMO trending down for at least three Years.
Latest Cash Ratio with value of 0.170 is lower than Average Cash Ratio of 0.664 in last five years.
Other Cash Ratio Related Info of THMO that may interest you.
Thermogenesis Holdings Inc Overview
CodePricePrevious PricePrice ChangeSector
THMO0.31980.3102 3.09 % Medical Devices
Fundamental AnalysisTechnical Analysis
Defination of Cash Ratio
The Cash Ratio measures the liquidity position of the company. This metric indicates how much the company can cover its current liabilities by its cash and cash equivalents.   more ..
Cash Ratio Formula

Cash Ratio Related Ratios
CurrentRatioQuickRatioDebtToEquityRatio

Tsr Stability Index
Poor Stability Stock
FY - Historical Cash Ratio of Thermogenesis Holdings Inc
PeriodDec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17
Cash Ratio0.1700.3631.151.170.4720.3770.802
Change-53.15 %-68.35 %-1.62 %146.84 %25.24 %-52.96 %-23.87 %
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FY Chart of Cash Ratio of Thermogenesis Holdings Inc


Note : All Data Generated at the End of Trading Hours (EOD Data)