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How much debt does THRM have?
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How much debt does THRM have?
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THRM Financial Fundamentals

Income Statement Highlights

Revenue$393.71M
Gross Profit$97.23M
Net Income$4.22M

Key Ratios

ROE3.4%
ROA1.7%
D/E0.41x
Current Ratio1.92x

Health Scores

Balance Sheet

Total Assets$1.43B
Total Liabilities$713.82M
Total Debt$273.43M
Cash$177.40M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms