Consumer Discretionary — Alle selskaper
Cash Converters International Ltd
Cash Converters has a market capitalization of AUD 207.88 million, with a market price of AUD 0.295 per share. The company has 704.68 million shares outstanding, with no dilution from options or wa…
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd has a basic and diluted share count of 388,561,874 shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could…
CMR SAB de CV
CMR SAB de CV has a liquidity profile marked by a current ratio of 0.64, indicating that its current liabilities exceed its current assets, which is below the industry median for Restaurants & Bars…
Emhn.De
EMHN.DE has a basic shares outstanding count of 8,608,660 and a diluted shares count of 8,608,660, indicating no dilution from potential equity instruments. The company reported revenue of 25,400,0…
Fopt.Kl
FOPT.KL has a debt-to-equity ratio of 0.93, indicating a moderate level of leverage, and a current ratio of 1.77, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Gpra.Jk
GPRA.JK has a market price of 103 IDR per share, with a market capitalization of 440,495,499,608 IDR. The company's price-to-earnings ratio is 5.38, and its price-to-book ratio is 0.32, indicating…
Indr.Jk
INDR.JK exhibits a capital structure with a high price-to-book ratio of 3925.55, indicating a significant premium over its book value. The company's liquidity position is characterized as medium ri…
Kervansaray Yatirim Holding AS
Kervansaray Yatirim Holding AS exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 2.12, indicating significant reliance on debt financing. The company's liquidity positio…
Lion.Jk
LION.JK's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position. The company maintains a strong liquidity position with a current rat…
Multi Prima Sejahtera Tbk PT
The company maintains a strong liquidity position, with a current ratio of 13.35, indicating a high ability to meet short-term obligations. It holds significant cash and equivalents of 41,902,270,3…
Hayleys Fabric PLC
Hayleys Fabric PLC maintains a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, w…
Maxiparts Ltd
Maxiparts operates with a fully diluted share count of 55.57 million shares, with no additional dilution from in-the-money options or warrants, as the diluted and basic share counts are equal. The…
Norcros PLC
Norcros has a fully diluted share count of 90.14 million shares, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible instruments. Howe…
Orwe.Ca
ORWE.CA maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure, and a current ratio of 1.96, suggesting adequate short-term liquidity to meet obligations.…
Promotica SpA
Promotica SpA has a fully diluted share count of 16,861,242 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securit…
Salm.Pk
SALM.PK's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position relative to its equity base. However, the company's liquidity is rate…
Societe Francaise De Casinos
SFCA.PA maintains a market price of 2.06 EUR, with a market capitalization of 10,490,488.2 EUR, and a price-to-earnings ratio of 9.49, indicating a relatively modest valuation compared to earnings.…
Sypris Solutions Inc
Sypris Solutions Inc operates with a capital structure that shows a debt-to-equity ratio of 1.04, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as m…
Tris.Jk
TRIS.JK maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.41, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…
Shenzhen Topway Video Communication Co Ltd
Shenzhen Topway Video Communication Co Ltd has a liquidity risk score of medium, with a current ratio of 0.69, indicating that its current liabilities exceed its current assets. The company's liqui…
002700.Ks
The company maintains a balanced capital structure with a debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position. Its liquidity position is characterized by a current…
006060.Ks
The company maintains a capital structure with a debt-to-equity ratio of 2.3, indicating a relatively high reliance on debt financing compared to equity. Its liquidity position is characterized by…
006660.Ks
The company maintains a strong liquidity position, with a current ratio of 7.64, indicating a significant buffer of current assets over current liabilities. This is supported by a substantial cash…
Shun Ho Property Investments Ltd
Shun Ho Property Investments Ltd has a current ratio of 1.39, indicating moderate liquidity, with total assets of HKD 9.26 billion and total liabilities of HKD 2.35 billion. The company's debt-to-e…
0296.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. However, the company reported a negative return on equity of -5.…
0311.Hk
The company maintains a debt-to-equity ratio of 0.9, indicating a moderate level of leverage, and a current ratio of 1.13, suggesting limited short-term liquidity cushion. Free cash flow stands at…
Nature and Environment Co Ltd
Nature and Environment Co Ltd maintains a liquidity position with a current ratio of 1.37, indicating moderate short-term liquidity coverage. The company's price-to-book ratio of 5.64 and price-to-…
0582.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.17, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as mediu…
Media Chinese International Ltd
Media Chinese International Ltd has a liquidity position that appears stable, with a current ratio of 2.08, indicating the company can cover its short-term liabilities with its short-term assets. T…
089470.Ks
The company maintains a relatively strong liquidity position, with a current ratio of 1.64, indicating that it has sufficient current assets to cover its short-term liabilities. However, its net ca…
International Entertainment Corp
International Entertainment Corp has a debt-to-equity ratio of 1.94, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized by a current r…
1188.Hk
The company's capital structure is highly leveraged, with total liabilities of HKD 15.91 billion and total equity of HKD -10.61 billion, resulting in a negative equity position. The debt-to-equity…
1444.Tw
1604.Tw
The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.83, indicating a balanced mix of debt and equity financing. However, its liquidity position is constrained,…
1817.Tw
The company maintains a strong liquidity position with a current ratio of 4.8, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net cash positio…
Yulon Nissan Motor Co Ltd
Yulon Nissan maintains a strong liquidity position, with cash and equivalents amounting to TWD 5,000,718,000, which is significantly higher than its short-term liabilities. The company's current ra…
Auntea Jenny (Shanghai) Industrial Co Ltd
Auntea Jenny (Shanghai) Industrial Co Ltd has a basic and diluted share count of 105,203,020 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertib…
Garden Co Ltd
Garden Co Ltd has a market capitalization of ¥16,229,047,200, with a market price of ¥2,270 per share. The company has 7,149,360 basic and diluted shares outstanding, indicating no dilution from sh…
Amiyaki Tei Co Ltd
Amiyaki Tei maintains a strong liquidity position, with cash and equivalents amounting to ¥8.6 billion, representing 32% of total assets. The company's debt-to-equity ratio is 0.07, significantly b…
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd has a liquidity position that appears weak, with a current ratio of 1.15 and negative operating and free cash flows of -585 million JPY and -782 million JPY, respective…
Karula Co Ltd
Karula Co Ltd maintains a liquidity position with a current ratio of 1.49, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt is not…
2882.Hk
The company's capital structure is highly leveraged, with total liabilities of HKD 19.93 billion and total equity of HKD -423.87 million, resulting in a debt-to-equity ratio of -5.13. Liquidity is…
Yongyi International Group Co Ltd
Yongyi International Group Co Ltd maintains a strong liquidity position, with a current ratio of 18.55, indicating a high ability to meet short-term obligations. The company holds TWD 553.7 million…
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd maintains a strong liquidity position, with a current ratio of 5.6, indicating a robust ability to meet short-term obligations. The company's liqu…
Create Corp
Create Corp's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a cur…
3059.T
The company's capital structure is characterized by a debt-to-equity ratio of 1.04, indicating a relatively balanced mix of debt and equity financing. Despite holding a substantial amount of cash a…
3067.T
The company's capital structure is characterized by a high debt-to-equity ratio of 1.85, indicating a significant reliance on debt financing. Despite holding 812.6 million JPY in cash and equivalen…
3172.T
The company maintains a strong liquidity position, with a current ratio of 4.53 and cash and equivalents amounting to 3,016,000,000 JPY, indicating a robust ability to meet short-term obligations.…
3197.T
The company maintains a capital structure characterized by significant leverage, with long-term debt of JPY 247.63 billion against total equity of JPY 187.57 billion, resulting in a debt-to-equity…
3320.T
The company maintains a strong liquidity position, with a current ratio of 2.81, indicating that it has more than double the current assets to cover its current liabilities. Its liquidity_fpt score…
3571.T
The company maintains a strong liquidity position, with a current ratio of 2.64, indicating that it has more than double the current assets to cover its current liabilities. The liquidity_fpt metri…
Error occured in EAN validator
The company's capital structure is characterized by a low debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position compared to industry norms. The liquidity position is…
Asmarq Co Ltd
Asmarq maintains a strong liquidity position, with cash and equivalents amounting to ¥1.52 billion, representing 65% of total assets. The company operates with no long-term debt, resulting in a deb…
Metalart Corp
Metalart Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥9.49 billion, representing 21.56% of total assets. The company's liquidity FPT (free cash flow to total…
5907.Tw
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.36, indicating a significant reliance on debt financing. Despite a negative net income of -890.325 million TWD,…
6195.T
6195.T maintains a strong liquidity position, with a current ratio of 1.87 and a cash and equivalents balance of 977,609,000 JPY, which represents a significant portion of its total assets. The com…
Oizumi Corp
Oizumi Corp maintains a capital structure with a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing. The company holds 8.0 billion JPY in cash and equivalents, but its l…
6555.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1,029,998,000, representing 27.8% of total assets. The liquidity FPT (free cash flow to total liabilities)…
6807.Tw
6807.TW maintains a strong liquidity position with a current ratio of 2.21 and a debt-to-equity ratio of 0.0, indicating a conservative capital structure with no long-term debt obligations. The com…
6904.T
The company maintains a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing, and a current ratio of 1.21, suggesting it has sufficient short-term assets to cover its shor…
7111.T
The company's capital structure is characterized by a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing. Its liquidity position is supported by cash and equivalents of 1…
7235.T
The company maintains a strong liquidity position, with a current ratio of 2.75 and cash and equivalents amounting to ¥8.41 billion, which is significantly higher than the typical liquidity require…
Muro Corp
Muro Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥8.49 billion, representing 27.9% of total assets. The company's liquidity FPT (free cash flow to total liabi…
SPK Corp
SPK Corp maintains a conservative capital structure, with a debt-to-equity ratio of 0.29, significantly below the industry median of 0.55. The company's liquidity position is robust, as evidenced b…
7571.T
The company's capital structure is characterized by a high debt-to-equity ratio of 2.14, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…
New Art Holdings Co Ltd
New Art Holdings Co Ltd maintains a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio…
Top Culture Co Ltd
Top Culture Co Ltd maintains a capital structure with a debt-to-equity ratio of 4.72, indicating a high reliance on debt financing. The company's liquidity position is characterized by a current ra…
Minson Integration Inc
Minson Integration Inc has a market capitalization of TWD 2,402,820,700, with a current market price of TWD 79.1 per share. The company has 30,377,000 basic and diluted shares outstanding, indicati…
7871.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥14.18 billion, representing 26.6% of total assets. The liquidity FPT (free cash flow to total liabilities)…
8207.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.3 billion, representing 43.8% of total assets. Its liquidity FPT score is high, indicating robust short-…
Pili International Multimedia Co Ltd
Pili International Multimedia Co Ltd has a market price of 15.8 TWD per share, with a market capitalization of 810,698,000 TWD. The company's price-to-book ratio is 1.02, indicating that the market…
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.37, indicating a moderate reliance on debt financing. The company's liquidity positi…
9278.T
The company maintains a capital structure with a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.66,…
9428.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥8.3 billion, representing 23% of total assets. The liquidity FPT (free cash flow to total liabilities) is…
9639.T
The company maintains a strong liquidity position, with a current ratio of 1.31 and free cash flow of 7.325 billion JPY, indicating sufficient short-term financial flexibility to meet obligations.…
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc maintains a strong liquidity position, with a current ratio of 3.0, indicating the company can easily cover its short-term liabilities with its current assets. The company's…
ARN Media Ltd
Al Jazeira Services Company SAOG
Al Jazeira Services Company SAOG maintains a strong liquidity position, with a current ratio of 3.73 and no long-term debt, indicating a robust balance sheet with minimal leverage. The company's ca…
Hopscotch Groupe SA
Hopscotch Groupe SA has a basic and diluted share count of 2,993,471, indicating no dilution from potential share issuance. However, liquidity risk could not be assessed due to the absence of balan…
Qwamplify SA
Akin Tekstil AS
Akin Tekstil AS exhibits a strong liquidity position, with a current ratio of 7.32, indicating the company can easily cover its short-term liabilities with its current assets. The company's price-t…
Bayu Buana Tbk PT
Bayu Buana Tbk PT maintains a strong liquidity position, as evidenced by a current ratio of 2.04, indicating that the company has twice as many current assets as current liabilities. The company ha…
Bram.Jk
BRAM.JK's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage approach. The company's liquidity position is moderate, as reflected by a curr…
Btcs SA
Btcs SA maintains a debt-free capital structure with zero long-term debt and a debt-to-equity ratio of 0.0, indicating no leverage risk from interest-bearing obligations. However, the company faces…
Calida Holding AG
Colefax Group PLC
Colefax Group PLC has a market capitalization of £6,949,992,140 and a market price of £1,330 per share, with no dilution risk identified in the current period. The company's liquidity risk could no…
Pop Culture Group Co Ltd
Pop Culture Group Co Ltd maintains a capital structure characterized by low leverage and minimal debt obligations. The company reports total liabilities of $93.3 million against total assets of $11…
Ctka4.Sa
CTKA4.SA has a high debt-to-equity ratio of 5.51, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is characterized by a current ratio of 1.98, sug…
Dp Poland PLC
DPP.L maintains a debt-to-equity ratio of 0.51, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a negative net cash…
Educational Development Corp
Educational Development Corp maintains a debt-free capital structure with zero long-term debt and a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $54.3 million against total…
Gotu.K
Hydro One Ltd
Hydro One Ltd operates as a regulated electric utility in Canada, generating revenue through the transmission and distribution of electricity. The company is classified in the Electric Utilities in…
Hafg.Pk
HAFG.PK exhibits a severely negative capital structure, with total liabilities of $400,010 million and total equity of -$362,280 million, resulting in a negative debt-to-equity ratio of 0.0. The co…
KABE Group AB
KABE Group AB maintains a strong liquidity position, with a current ratio of 2.2 and $359 million in cash and equivalents, indicating a solid ability to meet short-term obligations. The company's d…
Liwa.Sct
The company's capital structure is highly leveraged, with a debt-to-equity ratio of -2.9, indicating that liabilities significantly exceed equity. Despite a negative net income of -33,971,540 EUR,…
Luksk.Is
The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position. Its liquidity is assessed as medium, with a current ratio of 2.2…
National Fittings Ltd
National Fittings Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.26, well below the industry median of 0.45, indicating a strong equity base relative to leverage. T…
Novamarine SpA
Novamarine SpA has a fully diluted share count of 12,499,500 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securi…
Radi.Kl
RADI.KL maintains a relatively strong liquidity position, with a current ratio of 1.69, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…
Tvab.To
TVAB.TO maintains a strong liquidity position, with a current ratio of 1.48 and a debt-to-equity ratio of 0.02, indicating minimal leverage and a conservative capital structure. Free cash flow of C…
Changhong Meiling Co Ltd
Changhong Meiling Co Ltd has a market capitalization of 4.83 billion CNY and a price-to-earnings ratio of 18.54, which is above the industry median of 15.2 for the Appliances, Tools & Housewares se…
Vivien Corp
Vivien Corp's capital structure is characterized by a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a…
Shenzhen Hemei Group Co Ltd
The company maintains a strong liquidity position, with a current ratio of 4.87, indicating that it holds nearly five times more current assets than current liabilities. However, its free cash flow…
Oricom Inc
Oricom Inc's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position relative to its equity base. The company maintains a strong liquid…
011090.Ks
The company's capital structure shows a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. With cash and equivalents of 13,390,314,530 KRW and long-term debt of 23,945,…
0164.Hk
The company's capital structure is highly leveraged, with total liabilities of HKD 419.16 million and total equity of HKD -345.44 million, resulting in a negative debt-to-equity ratio of -0.68. The…
Hing Lee (Hk) Holdings Ltd
Hing Lee (Hk) Holdings Ltd has a market capitalization of HKD 274.75 million, with a market price of HKD 0.34 per share. The company has no dilution risk, as basic and diluted shares outstanding ar…
Kasen International Holdings Ltd
Kasen International Holdings Ltd has a market capitalization of 550.96 million CNY, with a market price of 0.3 CNY per share. The company has 1.84 billion shares outstanding, with no dilution obser…
Saeron Automotive Corp
Saeron Automotive Corp maintains a strong liquidity position, with a current ratio of 6.7, indicating a significant buffer of current assets over current liabilities. The company holds KRW 67,000,2…
Sungchang Autotech Co Ltd
Sungchang Autotech maintains a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing, while its current ratio of 0.91 suggests limited short-term liquidity cushion. The com…
1046.Hk
The company's capital structure is characterized by a market price of 0.37 HKD per share and a market capitalization of 335,453,942.12 HKD. The price-to-book ratio is 1.39, indicating that the mark…
Sino Hotels (Holdings) Ltd
Sino Hotels maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is robust, as evidenced by a current…
1517.Tw
The company's capital structure is characterized by a strong equity base with total equity of 3,414,561,000 TWD and no long-term debt, resulting in a debt-to-equity ratio of 0.0. However, the compa…
1532.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position. However, the company reported a negative return on equity of -30…
Saylor Advertising Inc
Saylor Advertising Inc maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.25, indicating a low reliance on debt financing. The company's liquidity position is c…
Minieye Technology Co Ltd
Aeon Kyushu Co Ltd
Aeon Kyushu maintains a capital structure with a debt-to-equity ratio of 0.67, indicating moderate leverage relative to its equity base. The company's liquidity position is characterized by a curre…
2686.T
The company's capital structure is characterized by a lack of disclosed balance-sheet inputs, which prevents a full assessment of liquidity risk. The absence of going-concern language in source doc…
Ambassador Hotel Ltd
Ambassador Hotel Ltd maintains a strong liquidity position with a current ratio of 10.15, indicating a robust ability to meet short-term obligations. The company holds TWD 2,830,382,000 in cash and…
Episode Company Co Ltd
Episode Company Co Ltd has a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing, and a current ratio of 0.42, suggesting limited short-term liquidity. The company's cash…
Buffalo Co Ltd
Buffalo Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥3,051,587,000, representing 35.9% of total assets. The company's liquidity FPT (free cash flow to total…
3398.Hk
The company's capital structure is characterized by a high debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. Its liquidity position is weak, with a current ratio of 0.…
3600.T
The company's capital structure is characterized by a strong liquidity position, with a current ratio of 11.44, indicating a significant excess of current assets over current liabilities. The compa…
Matsuoka Corp
Matsuoka Corp's capital structure is characterized by a relatively low debt-to-equity ratio of 0.43, indicating a conservative leverage position compared to industry norms. The company maintains a…
4247.T
The company maintains a strong liquidity position, with a current ratio of 3.18, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…
4401.Two
The company maintains a market price of 13.75 TWD, with a market capitalization of 1,687,015,000 TWD, and a price-to-earnings ratio of 18.86, indicating a moderate valuation relative to earnings. T…
Nishikawa Rubber Co Ltd
Nishikawa Rubber maintains a strong liquidity position, with cash and equivalents amounting to ¥47.8 billion, representing 34.5% of total assets. The company's liquidity FPT (free cash flow to tota…
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.5, below the industry median of 0.7, and a liquidity position supported by JPY 4.7 billion in cash an…
Toso Co Ltd
Toso maintains a strong liquidity position, with cash and equivalents amounting to ¥3.57 billion, representing 16.5% of total assets. The company's liquidity FPT (free cash flow to total liabilitie…
6186.T
The company's capital structure is characterized by a debt-to-equity ratio of 1.37, indicating a relatively high reliance on debt financing compared to equity. Its liquidity position is mixed, with…
6230.T
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a strong equity position relative to its liabilities. Its liquidity position is characterized b…
7127.T
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.86, indicating significant reliance on debt financing. Despite holding 14.5 billion JPY in cash and equivalents…
7217.T
The company maintains a strong liquidity position, with a current ratio of 3.83, indicating that it has more than enough current assets to cover its short-term liabilities. Its cash and equivalents…
Nissan Shatai Co Ltd
Nissan Shatai maintains a strong liquidity position, with a current ratio of 1.97 and cash and equivalents amounting to ¥70.88 billion. The company's debt-to-equity ratio is 0.11, indicating a cons…
Nihon Plast Co Ltd
Nihon Plast's capital structure shows a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company holds 14,943,000,000 JPY in cash and equivalents, but this is off…
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd maintains a market price of 1,340 JPY, with a market capitalization of 26,075,499,520 JPY. The company's price-to-earnings ratio is 9.02, and its price-to-book ratio…
7610.T
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.42, indicating a relatively low reliance on debt financing. Its liquidity position is strong, as evidenced b…
7642.Two
The company maintains a relatively strong liquidity position, with a current ratio of 2.7, indicating that it has 2.7 times more current assets than current liabilities. However, its free cash flow…
7887.T
The company maintains a relatively strong liquidity position, with a current ratio of 3.56, indicating that it has sufficient current assets to cover its current liabilities. However, the company's…
8120.Hk
The company's capital structure shows a debt-to-equity ratio of 0.91, indicating a moderate level of leverage. With total liabilities of 89,550,000 HKD and total equity of 38,336,000 HKD, the firm…
8200.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Bingo Group Holdings Ltd
Bingo Group Holdings Ltd exhibits a highly leveraged capital structure, with total liabilities of HKD 82.25 million and total equity of HKD -28.86 million, resulting in a negative debt-to-equity ra…
8247.T
The company's capital structure is characterized by a high debt-to-equity ratio of 1.39, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…
8271.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. Its liquidity is assessed as medium, with a current ratio of 3.0…
9812.T
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 24.97, indicating significant reliance on debt financing. Despite maintaining a cash and equivalents balance of 6…
9950.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥682,082,000 and a current ratio of 1.56, indicating a solid ability to meet short-term obligations. Howeve…
Asia Hotel PCL
Asia Hotel PCL maintains a conservative capital structure with a debt-to-equity ratio of 0.46, below the industry median of 0.65, indicating a relatively low reliance on debt financing. The company…
Blet.Psx
BLET.PSX has a debt-to-equity ratio of 1.64, indicating a relatively high level of leverage, and a current ratio of 1.26, suggesting moderate short-term liquidity. The company reported negative ope…
BOW Street Group PLC
BOW Street Group PLC has a basic and diluted share count of 2,261,272,407, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to…
Bydc.Pk
The company's capital structure is characterized by a negative equity position of $37.9 million and a current ratio of 5.38, indicating strong short-term liquidity despite the negative equity. The…