Consumer Discretionary — Alle selskaper

Grazziotin SA

Grazziotin maintains a conservative capital structure with a debt-to-equity ratio of 0.15 and a current ratio of 2.4, indicating strong liquidity and short-term solvency. The company's liquidity po…

Code.Ns

The company's capital structure is characterized by a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 2.31,…

Esti.Jk

ESTI.JK has a market capitalization of $257.95 billion and a price-to-book ratio of 14,634.55, indicating a highly leveraged valuation relative to its book value. The company's liquidity position i…

Ghos.Om

GHOS.OM maintains a conservative capital structure with a debt-to-equity ratio of 0.11, significantly below the industry median of 0.35, indicating a low reliance on debt financing. The company's l…

Hotel Royal Ltd

Hotel Royal Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.21, significantly below the industry median of 0.45, indicating a low reliance on debt financing. The com…

Khl.Cm

KHL.CM's capital structure is characterized by a debt-to-equity ratio of 1.22, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a current ratio of 0.…

Madame.Bk

MADAME.BK maintains a liquidity position with a current ratio of 1.22, indicating moderate short-term financial flexibility. The company's price-to-book ratio of 0.5 and price-to-tangible-book rati…

Mzhld.Is

MZHLD.IS has a market price of 6.28 TRY and a market capitalization of 681.75 million TRY, with a price-to-book ratio of 11.1 and a price-to-tangible-book ratio of 11.1, indicating a premium valuat…

Hoftex Group AG

NBHG.MU has a liquidity position that is characterized by a current ratio of 1.47, indicating that the company has sufficient current assets to cover its current liabilities, but not by a large mar…

Prka.Pk

PRKA.PK maintains a relatively strong liquidity position, with a current ratio of 3.84, indicating the company can cover its short-term liabilities more than three times over. However, the company'…

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS

The company's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is me…

Secuoya, Grupo De Comunicacion SA

SECU.MC has a high debt-to-equity ratio of 6.29, indicating a significant reliance on debt financing, which is above the typical thresholds for financial leverage in the entertainment production in…

Safestay PLC

SSTY.L's capital structure is characterized by a high debt-to-equity ratio of 1.64, indicating a significant reliance on debt financing. The company's liquidity position is weak, with a current rat…

Sutl.Si

SUTL.SI maintains a strong liquidity position with a current ratio of 3.57, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt s…

Urban One Inc

Urban One Inc has a highly leveraged capital structure, with a debt-to-equity ratio of 17.87, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with…

Vakko.Is

VAKKO.IS has a market capitalization of 12 billion TRY and a price-to-earnings ratio of 210.58, indicating a high valuation relative to earnings. The company's price-to-book ratio is 1.23, suggesti…

Weiz.Ns

WEIZ.NS has a liquidity position that is slightly constrained, as indicated by a current ratio of 0.96, which is below the 1.0 threshold typically considered healthy for short-term liquidity. The c…

Xenia Hotellerie Solution SpA SB

Xenia Hotellerie Solution has a market capitalization of EUR 8.05 million, with a current market price of EUR 2.50 per share. The company has no dilution risk, as basic and diluted shares outstandi…

Zarea Ltd

Dongguan Kingsun Optoelectronic Co Ltd

Dongguan Kingsun Optoelectronic Co Ltd exhibits a strong liquidity position, with a current ratio of 6.83, indicating the company can cover its short-term liabilities more than six times over. Howe…

005750.Ks

The company maintains a relatively strong liquidity position, with a current ratio of 1.05 and a free cash flow of 17.6 billion KRW, indicating the ability to meet short-term obligations and fund o…

DHAutoware Co Ltd

DHAutoware's capital structure is characterized by a high debt-to-equity ratio of 1.21, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium,…

World Houseware (Holdings) Ltd

World Houseware (Holdings) Ltd has a market capitalization of approximately HKD 301 million, with a market price of HKD 0.38 per share. The company has no dilution risk in the near term, as the num…

Apollo Future Mobility Group Ltd

Apollo Future Mobility Group Ltd operates with a liquidity position that is below typical industry standards, as evidenced by a price-to-book ratio of 0.36 and a current ratio of 1.36, indicating a…

1181.Hk

The company's capital structure is characterized by a debt-to-equity ratio of 1.69, indicating a significant reliance on debt financing. Despite holding CNY 170,000,900 in cash and equivalents, the…

Motrex Co Ltd

Motrex Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current rat…

1440.Tw

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.41 and a current ratio of 1.29, indicating adequate short-term liquidity coverage. Total equity stands at TWD…

1444.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥193.0 billion, significantly exceeding its total liabilities of ¥175.4 billion. Its liquidity FPT (free ca…

Otec Corp

Otec Corp maintains a strong liquidity position, with a current ratio of 2.15 and a cash and equivalents balance of ¥8.73 billion, which represents 25.2% of total assets. The company's liquidity FP…

2376.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4.66 billion, representing 31.5% of total assets. Its liquidity FPT (free cash flow to total liabilities)…

Renaissance Inc

Renaissance Inc has a liquidity position that is characterized by a current ratio of 0.81, indicating that its current liabilities exceed its current assets, which may pose a liquidity risk. The co…

Honeys Holdings Co Ltd

Honeys Holdings Co Ltd maintains a strong liquidity position, with a current ratio of 5.9, indicating a robust ability to meet short-term obligations. The company holds JPY 13,355,934,000 in cash a…

DH Autolead Co Ltd

DH Autolead Co Ltd maintains a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a…

Eslite Spectrum Corp

Eslite Spectrum Corp exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 18.03, significantly above the median for the Department Stores industry. The company's liquidity…

J Frontier Co Ltd

J Frontier Co Ltd maintains a capital structure with a debt-to-equity ratio of 3.09, indicating a relatively high reliance on debt financing. The company's liquidity position is characterized by a…

Fujisan Magazine Service Co Ltd

Fujisan Magazine Service Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥3,177,687,000, significantly exceeding its total liabilities of ¥3,711,479,000, result…

3175.T

The company's capital structure is highly leveraged, with total liabilities of ¥7.74 billion and total equity of -¥51.51 million, resulting in a debt-to-equity ratio of -112.53. Despite a negative…

3322.Hk

The company's capital structure shows a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.34, suggestin…

Felissimo Corp

Felissimo Corp maintains a strong liquidity position, with a current ratio of 2.93, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's cash…

3439.T

The company's capital structure is characterized by a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. With cash and equivalents amounting to 4,953,411,000 JPY,…

3521.T

The company maintains a strong liquidity position, with a current ratio of 3.38, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…

3598.T

The company's capital structure is characterized by a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. Its liquidity position is mixed, with a current ratio of 1.35,…

4231.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥19,084,283,000, which is significantly higher than its total liabilities of ¥16,946,537,000. The current r…

4619.T

The company maintains a strong liquidity position, with a current ratio of 2.38 and cash and equivalents amounting to ¥16.24 billion, which is well above the industry median. The debt-to-equity rat…

4806.Two

The company's capital structure is characterized by a low debt-to-equity ratio of 0.22, indicating a conservative leverage position relative to industry norms. With a current ratio of 3.25, the fir…

5587.T

The company maintains a strong liquidity position, with cash and equivalents amounting to 920,874,000 JPY, representing 34% of total assets. Its liquidity FPT (free cash flow to total liabilities)…

Kuradashi Co Ltd

Kuradashi maintains a strong liquidity position, with cash and equivalents amounting to ¥105.2 billion, representing 67.4% of total assets. The company's price-to-book ratio of 6.27 and price-to-ta…

5958.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥9.65 billion, representing 32.3% of total assets. Its liquidity FPT (free cash flow to total liabilities)…

600303.Ss

The company's capital structure is characterized by a debt-to-equity ratio of 0.98, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is a…

603818.Ss

The company's capital structure is characterized by a high debt-to-equity ratio of 1.44, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…

6042.T

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.62, indicating moderate leverage. Its liquidity position is mixed, with a current ratio of 1.66, sugg…

Ogura Clutch Co Ltd

Ogura Clutch's capital structure is characterized by a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing. The company holds JPY 8.67 billion in cash and equivalents, bu…

6561.T

6561.T maintains a capital structure with a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing. The company holds 2,947,183,000 JPY in cash and equivalents, but its long…

Asti Corp

Asti Corp maintains a capital structure with a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio o…

7119.T

The company's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

7219.T

The company maintains a strong liquidity position, with a current ratio of 3.79 and cash and equivalents amounting to ¥2.0 billion, which is significantly higher than the industry median. The price…

7254.T

The company maintains a strong liquidity position, with a current ratio of 2.15 and cash and equivalents amounting to ¥7,978,884,000, which is significantly higher than the industry median. The deb…

7277.T

The company's capital structure shows a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidity position is…

7416.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥10.55 billion, representing 24.3% of total assets. The current ratio of 1.87 indicates a solid ability to…

7442.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥7.25 billion, representing 22.1% of total assets. The liquidity FPT score indicates a low liquidity risk,…

I.A Group Corp

I.A Group Corp maintains a capital structure with a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position. The company's liquidity position is characterized by a curr…

Kourakuen Corp

Kourakuen Corp maintains a liquidity position that is relatively strong in terms of cash reserves, with JPY 2,127,586,000 in cash and equivalents. However, the company's liquidity is constrained by…

7877.T

The company maintains a strong liquidity position, with cash and equivalents amounting to 2,382,204,000 JPY, representing a significant portion of its total assets. The liquidity FPT (free cash flo…

7898.T

The company's capital structure is characterized by a debt-to-equity ratio of 0.97, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is assessed as medium,…

Takashima & Co Ltd

Takashima & Co Ltd has a market capitalization of ¥25.49 billion and a price-to-earnings ratio of 16.27, indicating a moderate valuation relative to earnings. The company's price-to-book ratio of 1…

8013.T

The company's capital structure is characterized by a low debt-to-equity ratio of 0.23, indicating a conservative leverage position. Its liquidity position is supported by cash and equivalents of 2…

Moonbat Co Ltd

Moonbat's capital structure shows a debt-to-equity ratio of 0.49, indicating a relatively conservative leverage position compared to typical apparel industry norms. The company holds 1,044,841,000…

King Co Ltd

King Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥10.48 billion, representing 43% of total assets. The company's current ratio of 6.69 indicates a robust ab…

8904.T

The company maintains a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing, while its current ratio of 2.02 suggests a strong ability to meet short-term obligations. How…

9244.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1,466,498,000, which significantly exceeds its short-term obligations. The liquidity FPT (free cash flow t…

Sakai Holdings Co Ltd

Sakai Holdings maintains a capital structure with a debt-to-equity ratio of 3.25, indicating a high reliance on debt financing. The company's liquidity position is characterized by a current ratio…

9475.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥6,460,788,000, significantly exceeding its total liabilities of ¥5,396,262,000. The liquidity FPT (free ca…

MicroAd Inc

MicroAd Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥2.78 billion, representing a significant portion of its total assets of ¥8.03 billion. The company's liqui…

Nac Co Ltd

Nac Co Ltd maintains a strong liquidity position with a current ratio of 2.14, indicating the company can cover its short-term liabilities more than twice over. The company's cash and equivalents a…

9944.Tw

The company's capital structure is characterized by a debt-to-equity ratio of 0.51, indicating a moderate level of leverage. Its liquidity position is reflected in a current ratio of 1.85, suggesti…

Gecoss Corp

Gecoss Corp maintains a strong liquidity position, with a current ratio of 1.89, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt…

Acroud AB

Acroud AB's capital structure shows a debt-to-equity ratio of 0.7, indicating a moderate level of leverage. The company's liquidity position is characterized by a current ratio of 1.32, suggesting…

Avil.Kl

AVIL.KL's capital structure shows a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assessed as medium, w…

Byggma ASA

Byggma ASA has a market capitalization of NOK 5.01 billion and a price-to-book ratio of 4.71, indicating a premium valuation relative to its book value. The company's liquidity position is constrai…

Bwtl.Pk

BWTL.PK maintains a relatively strong liquidity position, with a current ratio of 4.98, indicating the company can cover its short-term liabilities more than four times over. The company holds $4,2…

Cheetah Holdings Bhd

Cheetah Holdings Bhd maintains a strong liquidity position with a current ratio of 7.0, indicating a robust ability to meet short-term obligations. However, the company reported negative operating…

Combined Motor Holdings Ltd

Combined Motor Holdings Ltd has a basic and diluted share count of 64,047,610 shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed du…

CPR Gomu Industrial PCL

CPR Gomu Industrial PCL maintains a strong liquidity position, with a current ratio of 7.67 and cash and equivalents amounting to 292.1 million THB, which represents 38% of total assets. The compan…

Driven Brands Holdings Inc

Driven Brands Holdings Inc maintains a highly leveraged capital structure, with total liabilities of $3.39 billion against total equity of $767.2 million, resulting in a debt-to-equity ratio of 2.4…

Jyc.Ax

JYC.AX maintains a capital structure with a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1…

Keskisuomalainen Oyj

Keskisuomalainen Oyj has a basic capital structure with no dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 10,957,781. However, liquidity risk could not be…

Milux Corporation Bhd

Milux Corporation Bhd exhibits a capital structure with a debt-to-equity ratio of 0.12, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by…

Natural Health Trends Corp

Natural Health Trends Corp has a market capitalization of $26.8 million and a price-to-book ratio of 1.14, indicating that the market values the company slightly above its book value. The company's…

Ossa.Si

OSSA maintains a strong liquidity position, with a current ratio of 6.36, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt sco…

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The company’s capital structure shows a debt-to-equity ratio of 0.79, indicating moderate leverage, while liquidity remains a concern with a current ratio of 1.2. Free cash flow is negative at -5.4…

Sergeferrari Group SA

Shepherd Neame Ltd

Shepherd Neame Ltd has a fully diluted share count of 14,767,548, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible inst…

Sosandar PLC

Sttl.Ns

The company maintains a relatively strong liquidity position, with a current ratio of 2.14, indicating that it has more than twice the current assets to cover its current liabilities. However, its…

Wild Bunch AG

Wild Bunch AG's capital structure is highly leveraged, with total liabilities of €188.9 million and total equity of -€88.6 million, resulting in a debt-to-equity ratio of -1.57. The company maintai…

Zalekta PCL

Zalekta PCL maintains a strong liquidity position, with cash and equivalents amounting to 273.1 million THB, representing 45.2% of total assets. The company's liquidity FPT (free cash flow to total…

Sichuan Chengfei Integration Technology Corp Ltd

Sichuan Chengfei Integration Technology Corp Ltd exhibits a capital structure with a debt-to-equity ratio of 0.14, indicating a relatively low reliance on debt financing. The company's liquidity po…

Zhejiang VIE Science & Technology Co Ltd

The company maintains a relatively strong liquidity position, with a current ratio of 1.35, indicating that it can cover its short-term liabilities with its short-term assets. However, its net cash…

011320.Kq

The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.6, indicating a balanced approach to financing. Its liquidity position is characterized as medium…

Sincere Co Ltd

Sincere Co Ltd exhibits a highly leveraged capital structure, with total liabilities of HKD 327.09 million and total equity of HKD -13.699 million, resulting in a negative debt-to-equity ratio of -…

066790.Kq

The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position. It holds significant liquidity with a current ratio of 5.81, sup…

0676.Hk

The company's capital structure is characterized by a high price-to-book ratio of 10.05, indicating that the market values the company significantly above its book value. The debt-to-equity ratio i…

068290.Ks

The company maintains a strong liquidity position, with a current ratio of 4.63, indicating a robust ability to meet short-term obligations. The liquidity_fpt metric further supports this, showing…

WatosCorea Co Ltd

WatosCorea maintains a strong liquidity position, with a current ratio of 15.61, indicating a significant buffer of current assets relative to current liabilities. The company's cash and equivalent…

1298.Hk

The company's capital structure is characterized by a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

1410.Tw

1410.TW maintains a strong liquidity position, with a current ratio of 15.68, indicating a significant ability to cover short-term obligations. The company's liquidity is further supported by a sub…

Hung Chou Fiber Ind Co Ltd

Hung Chou Fiber Ind Co Ltd operates with a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized by a…

Everest Textile Co Ltd

Everest Textile's capital structure is characterized by a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, wit…

Mikikogyo Co Ltd

Mikikogyo's capital structure is characterized by a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…

212560.Kq

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 29,096,431,720 and a current ratio of 1.34, indicating a solid ability to meet short-term obligations.…

Fit Easy Inc

Fit Easy Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥1,465,178,000, which is significantly higher than its short-term liabilities. The company's liquidity FPT…

Wedge Holdings Co Ltd

Wedge Holdings maintains a strong liquidity position, with cash and equivalents amounting to ¥576.37 million, representing 15.83% of total assets. The company's liquidity FPT score indicates a heal…

KG Intelligence Co Ltd

KG Intelligence Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥5,049,682,000, representing 75.3% of total assets. The company has no long-term debt, and its d…

Shinto Holdings Inc

Shinto Holdings Inc has a market price of 107 JPY per share, translating to a market capitalization of 5,726,565,100 JPY. The company's price-to-book ratio is 7.01, and its price-to-tangible-book r…

Recomm Co Ltd

Recomm Co Ltd maintains a liquidity position with a current ratio of 1.85, indicating the company can cover its short-term liabilities with its short-term assets. The company's cash and equivalents…

3372.T

The company maintains a liquidity position with a current ratio of 1.43, indicating moderate short-term financial flexibility. However, its debt-to-equity ratio of 1.11 suggests a leveraged capital…

Global Information Inc

Global Information Inc maintains a strong liquidity position, with a current ratio of 5.66, indicating a robust ability to cover short-term obligations. The company holds JPY 2,536,416,000 in cash…

4224.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥7.56 billion, representing 29.2% of total assets. The current ratio of 3.41 indicates a robust ability to…

Kairikiya Co Ltd

Kairikiya maintains a strong liquidity position with JPY 3.45 billion in cash and equivalents, representing 35.7% of total assets. The company's liquidity FPT (free cash flow to total liabilities)…

Corona Corp

Corona Corp maintains a strong liquidity position, with a current ratio of 2.32 and no long-term debt, indicating a low liquidity risk. The company's price-to-book ratio is 0.35, suggesting that th…

Chuo Spring Co Ltd

Chuo Spring maintains a conservative capital structure with a debt-to-equity ratio of 0.27, well below the industry median of 0.55, and a strong liquidity position as evidenced by a current ratio o…

Shenyang Jinbei Automotive Co Ltd

Shenyang Jinbei Automotive maintains a market price of 3.66 CNY per share, with a market capitalization of 4.77 billion CNY. The company's price-to-earnings ratio of 20.32 and price-to-book ratio o…

Liaoning Shenhua Holdings Co Ltd

Liaoning Shenhua Holdings Co Ltd exhibits a capital structure with a high debt-to-equity ratio of 2.46, indicating significant leverage. The company's liquidity position is characterized as medium…

Universal Engeisha Co Ltd

Universal Engeisha maintains a strong liquidity position, with a current ratio of 3.61 and cash and equivalents amounting to ¥4.66 billion, which is significantly higher than the industry median. T…

6444.T

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.06, indicating a significant reliance on debt financing. Despite holding 18.13 billion JPY in cash and equivale…

6819.T

The company maintains a strong liquidity position, with a current ratio of 3.19 and cash and equivalents amounting to 2,067,895,000 JPY, which represents 28.4% of total assets. The price-to-book ra…

7284.T

The company maintains a liquidity position with a current ratio of 1.42, indicating a moderate ability to meet short-term obligations. The price-to-book ratio is 0.37, suggesting the market values…

7477.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.44 billion, representing 36.3% of total assets. The liquidity FPT (free cash flow to total liabilities)…

7551.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥8.87 billion, representing 34.3% of total assets. The liquidity FPT (free cash flow to total liabilities)…

7621.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥5.41 billion, significantly exceeding its long-term debt of ¥2.49 billion. Its liquidity FPT score indicat…

WA Inc

WA Inc maintains a strong liquidity position, with a current ratio of 5.44 and cash and equivalents of ¥2.62 billion, which is significantly higher than the industry median. The company's debt-to-e…

7771.T

The company's capital structure is characterized by a high debt-to-equity ratio of 2.01, indicating a significant reliance on debt financing. Despite holding 875.86 million JPY in cash and equivale…

7822.T

The company's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. Its liquidity position is reflected in a current ratio of 2.14,…

8105.T

The company's capital structure is characterized by a strong equity base, with total equity of ¥2,675,391,000 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintain…

8443.Tw

The company's capital structure shows a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.26, suggestin…

900270.Kq

The company maintains a strong liquidity position, with cash and equivalents amounting to 1,608,454,880 CNY, which represents a significant portion of its total assets of 2,172,428,270 CNY. The liq…

Wagokoro Co Ltd

Wagokoro's capital structure is highly leveraged, with a debt-to-equity ratio of 4.26, indicating significant reliance on debt financing. Despite holding JPY 284.14 million in cash and equivalents,…

9466.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2,196,688,000, which represents a significant portion of its total assets. The liquidity FPT (free cash fl…

SE Holdings and Incubations Co Ltd

SE Holdings and Incubations Co Ltd maintains a strong liquidity position with a current ratio of 3.53, indicating the company can cover its short-term obligations more than three times over. The co…

Sagami Holdings Corp

Sagami Holdings Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥8,011,517,000, representing a significant portion of its total assets of ¥24,943,132,000. The com…

KOZO Holdings Co Ltd

KOZO Holdings has a highly leveraged capital structure, with a debt-to-equity ratio of 2.27, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidence…

Advance Synergy Bhd

Advance Synergy Bhd has a debt-to-equity ratio of 0.39, indicating a relatively conservative capital structure with a moderate level of leverage. The company's liquidity position is characterized a…

Kumulus Vape SA

Kumulus Vape's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 2.74 million shares. However, liquidity risk…

Ascr.At

ASCR.AT maintains a strong liquidity position, with a current ratio of 5.15 and cash and equivalents of EUR 6,297,930, which represents 12.3% of total assets. The company's liquidity_fpt score indi…

Bata.Dh

BATA.DH's capital structure is characterized by a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as…

Beyond.Bk

BEYOND.BK's capital structure is characterized by a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…

Desr.At

DESR.AT's capital structure is characterized by a relatively low debt-to-equity ratio of 0.23, indicating a conservative leverage position compared to industry norms. The company holds 5,975,200 EU…

Erlebnis Akademie AG

Erlebnis Akademie AG has a basic and diluted share count of 2,524,856, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the…