Consumer Discretionary — Alle selskaper
0533.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative approach to leverage. With total equity of HKD 4.44 billion and total liabilities o…
Carry Wealth Holdings Ltd
Carry Wealth Holdings Ltd has a market capitalization of approximately HKD 211.5 million, with a market price of HKD 0.235 per share. The company has no dilution risk, as basic and diluted shares o…
Orient Precision Industries Inc
Orient Precision Industries Inc maintains a capital structure with a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as…
0684.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the company's liquidity is assessed as medium, with a c…
069640.Ks
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 9.98, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…
105550.Kq
The company maintains a strong liquidity position, with a current ratio of 1.31, indicating that it can cover its short-term liabilities with its short-term assets. However, its operating cash flow…
1325.Tw
The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative approach to leverage. Its liquidity position is strong, with a current ratio of 38.1…
143210.Ks
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.04, indicating a significant reliance on debt financing. Despite a negative net income of -88.76 billion KRW, t…
DSR Corp
DSR Corp maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.41, indicating a moderate reliance on debt financing. The company's liquidity position is characteri…
2111.Hk
2111.HK has a basic and diluted share count of 1,039,808,000, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence o…
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥6.62 billion, representing 28.8% of total assets. The company's liquidity FPT (free cash flow…
PlayD Co Ltd
PlayD Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 11,783,544,510, which is 8.9% of total assets. The company's liquidity FPT (free cash flow to total li…
FDC International Hotels Corp
FDC International Hotels Corp maintains a balanced capital structure with a debt-to-equity ratio of 0.5, indicating moderate leverage. The company's liquidity position is characterized by a current…
Village Vanguard Co Ltd
Village Vanguard Co Ltd has a liquidity position that is currently medium, with a current ratio of 2.38 and cash and equivalents of 2.31 billion JPY. However, the company's net cash is negative aft…
2788.T
The company maintains a capital structure with a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 2.41,…
Tianjin Pengling Group Co Ltd
Tianjin Pengling Group Co Ltd has a debt-to-equity ratio of 0.25, indicating a relatively conservative capital structure with limited leverage. However, the company reported negative net income of…
Sekisui Jushi Corp
Sekisui Jushi Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.15, significantly below the industry median of 0.45, indicating a strong equity base and limited lever…
4286.T
The company maintains a market price of 1,123 JPY per share, with a market capitalization of 12,053,946,223 JPY. Its price-to-earnings ratio is 19.16, and the price-to-book ratio is 1.54, indicatin…
4838.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥6,489,456,000, which represents a significant portion of its total assets. The liquidity FPT (free cash fl…
Sankyo Tateyama Inc
Sankyo Tateyama Inc exhibits a capital structure with a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curren…
6286.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥7,095,998,000, which represents a significant portion of its total assets. The liquidity FPT (free cash fl…
7063.T
The company's capital structure is characterized by a high debt-to-equity ratio of 3.87, indicating a significant reliance on debt financing. The liquidity position is weak, as evidenced by a curre…
Lecip Holdings Corp
Lecip Holdings Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥2.96 billion, which is significantly higher than its long-term debt of ¥3.07 billion, resulting in…
7266.T
The company maintains a strong liquidity position, with a current ratio of 2.57 and cash and equivalents amounting to ¥15.23 billion, which is well above the industry median. The price-to-book rati…
7608.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4,183,339,000, representing a significant portion of its total assets. The liquidity FPT (free cash flow t…
9561.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. The company holds significant cash and equivalents of 1,370,213…
9927.T
The company maintains a strong liquidity position, with a current ratio of 2.73, indicating that it has more than double the current assets to cover its current liabilities. Its cash and equivalent…
Agop.Wa
AGOP.WA maintains a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, with a curre…
APM Automotive Holdings Bhd
APM Automotive maintains a strong liquidity position, with a current ratio of 2.68 and cash and equivalents amounting to MYR 583.99 million, which represents 24.8% of total assets. The company's li…
Giant Motorsports Inc
Giant Motorsports Inc has a highly leveraged capital structure, with a debt-to-equity ratio of 6.82, significantly above the median for its industry. The company's liquidity position is constrained…
Cast.Ta
CAST.TA exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 1.96, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medi…
Dexelance S.P.A.
DEX.MI's capital structure is marked by a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current rati…
Envo.Dh
ENVO.DH maintains a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing, while its current ratio of 1.21 suggests a reasonable short-term liquidity position. The company'…
Kutpo.Is
KUTPO.IS maintains a conservative capital structure with a debt-to-equity ratio of 0.03, indicating minimal leverage. The company's liquidity position is characterized as medium risk, with a curren…
Lordos United Public Ltd
LRPL.CY has a debt-to-equity ratio of 0.68, indicating a moderate level of leverage, and a current ratio of 1.2, suggesting limited short-term liquidity cushion. The company's free cash flow of 928…
N Varveris Moda Bagno SA
New Mauritius Hotels Ltd
New Mauritius Hotels Ltd has a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing, while its current ratio of 0.47 suggests potential liquidity constraints, as current a…
Pohk.Kl
POHK.KL maintains a strong liquidity position with a current ratio of 4.98, indicating the company can easily cover its short-term liabilities with its short-term assets. However, the company's net…
Roh.Bk
ROH.BK's capital structure is highly leveraged, with a debt-to-equity ratio of 2.38, indicating significant reliance on debt financing. The company's liquidity position is constrained, as evidenced…
Tivoli A/S
Tivoli A/S maintains a capital structure with a debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current r…
Lottery Corporation Ltd
Lottery Corporation Ltd has a fully diluted share count of 222,467,170 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or converti…
Zooplus SE
Zooplus maintains a conservative capital structure with a debt-to-equity ratio of 0.72, below the median for the Miscellaneous Specialty Retailers industry, and holds €109.8 million in cash and equ…
Der Future Science and Technology Holding Group Co Ltd
The company's capital structure shows a debt-to-equity ratio of 0.12, indicating a relatively low reliance on debt financing. However, the liquidity position is assessed as medium, with a current r…
Shandong Longquan Pipe Industry Co Ltd
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.44, indicating moderate leverage. Its liquidity position is characterized as medium risk, with a curr…
Shenzhen Soling Industrial Co Ltd
The company'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, its liquidity position is r…
Wuling Motors Holdings Ltd
Wuling Motors has a basic and diluted share count of 3.3 billion shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the…
China Star Entertainment Ltd
China Star Entertainment Ltd's capital structure is characterized by a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. The company's liquidity position is assessed a…
South China Holdings Co Ltd
South China Holdings Co Ltd has a basic and diluted share count of 13.22 billion shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed…
Kingdom Holdings Ltd
Kingdom Holdings Ltd has a basic and diluted share count of 629,678,000 shares, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to…
098660.Kq
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.82, indicating that liabilities significantly exceed equity. Despite a negative net income of -4.796 billion KR…
Matrix Holdings Ltd
Matrix Holdings Ltd operates with a fully diluted share count of 756.2 million shares, matching its basic share count, indicating no dilution from stock options or convertible instruments. However,…
SJM Co Ltd
SJM Co Ltd maintains a strong liquidity position with a current ratio of 4.57, indicating the company can cover its short-term liabilities more than four times over. However, the company's cash and…
1430.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥5.4 billion, representing 21.7% of total assets. The current ratio of 2.09 indicates a solid ability to me…
1661.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative approach to leverage. The liquidity position is marked by a current ratio of 4.69,…
1899.Hk
The company maintains a market price of 1.17 CNY per share, with a market capitalization of 2.25 billion CNY. Its price-to-book ratio is 0.34, indicating that the market values the company at a dis…
2180.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4,655,526,000, which is significantly higher than its total liabilities of ¥5,751,376,000. The price-to-bo…
DYD Co Ltd
DYD Co Ltd'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 weak, as evidenced by a curr…
2330.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2,228,134,000, which is significantly higher than its total liabilities of ¥1,634,116,000. The current rat…
2436.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3,578,057,000, significantly exceeding its total liabilities of ¥2,320,041,000. The current ratio of 3.1 i…
Luyuan Group Holding Cayman Ltd
Luyuan Group's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in source documents. Thi…
Truck-One Co Ltd
Truck-One's capital structure is characterized by a high debt-to-equity ratio of 2.25, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a curr…
3070.T
The company's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position. It maintains a strong liquidity position with a current ratio of…
3177.T
The company maintains a strong liquidity position, with a current ratio of 3.01, indicating that it has sufficient current assets to cover its current liabilities more than three times over. Its ca…
General Oyster Inc
General Oyster Inc has a market price of 757 JPY per share and a market capitalization of 4,041,884,922 JPY, with a price-to-book ratio of 4.32 and a price-to-tangible-book ratio of 4.32. The compa…
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥13.77 billion, representing 22.7% of total assets. The company's liquidity FPT (free cash f…
3577.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3,068,387,000, which is supported by a current ratio of 1.92. This indicates the company has sufficient sh…
3641.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥10,081,000,000, which significantly exceeds its total liabilities of ¥3,835,000,000, resulting in a curren…
3929.T
The company maintains a strong liquidity position, with a current ratio of 2.48 and a significant cash and equivalents balance of ¥14.1 billion, which supports operational flexibility and short-ter…
5184.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥23.62 billion, representing 26.8% of total assets. Its liquidity FPT score is high, and the current ratio…
603709.Ss
The company's capital structure is characterized by a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
IID Inc
IID Inc maintains a strong liquidity position with cash and equivalents amounting to ¥3.15 billion, representing 51.3% of total assets. The company's price-to-book ratio of 1.03 and debt-to-equity…
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd maintains a strong liquidity position, with a current ratio of 2.82 and cash and equivalents amounting to ¥3.91 billion, which significantly exceeds its short-t…
6464.Tw
The company maintains a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing, while its current ratio of 0.86 suggests potential liquidity constraints. The price-to-book r…
6543.T
The company maintains a strong liquidity position, with a current ratio of 2.83 and a significant cash and equivalents balance of ¥2,590,516,000, which supports its short-term obligations. The pric…
Kanemitsu Corp
Kanemitsu Corp maintains a strong liquidity position, with a current ratio of 2.13 and cash and equivalents amounting to ¥3.57 billion, which is significantly higher than the industry median for li…
Konaka Co Ltd
Structure and Liquidity Konaka's capital structure is characterized by a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. The company's liquidity position is assessed…
Asakuma Co Ltd
Asakuma maintains a strong liquidity position with JPY 2.44 billion in cash and equivalents, representing 49.3% of total assets, and a current ratio of 2.17, well above the industry median of 1.5.…
toridori Inc
toridori Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥1.47 billion, significantly exceeding its total liabilities of ¥1.98 billion. The company's liquidity FPT…
9713.T
The company maintains a strong liquidity position, with a current ratio of 3.46, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 11,359,000,000 JPY, s…
Gourmet Kineya Co Ltd
Gourmet Kineya maintains a strong liquidity position with JPY 11.78 billion in cash and equivalents, but its long-term debt of JPY 20.56 billion results in a debt-to-equity ratio of 2.35, indicatin…
9919.Hk
The company maintains a strong liquidity position, with a current ratio of 2.01, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the operating cash…
9978.T
The company's capital structure is characterized by a high debt-to-equity ratio of 3.46, indicating a significant reliance on debt financing. Despite holding JPY 1,097,437,000 in cash and equivalen…
Afgl.Si
AFGL.SI has a liquidity position characterized by a current ratio of 2.75, indicating a strong ability to meet short-term obligations with its current assets. The company holds SGD 27.3 million in…
Obiz
ALBIZ.PA has a basic shares outstanding count of 5,779,752 and a diluted shares outstanding count of 5,779,752, indicating no dilution from potential equity instruments. The company's liquidity ris…
Atog.Bo
ATOG.BO maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.34, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…
Casa.Si
CASA.SI's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative approach to leverage. The company's liquidity position is reflected in a current ratio…
Cruzados SADP
Cruzados SADP maintains a liquidity position with a current ratio of 2.31, indicating a moderate ability to meet short-term obligations, supported by cash and equivalents of 9.83 billion CLP. Howev…
Catur Sentosa Adiprana Tbk PT
The company's capital structure is characterized by a high debt-to-equity ratio of 1.35, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…
Dgnmo.Is
DGNMO.IS has a liquidity risk as indicated by a current ratio of 0.33, suggesting the company may struggle to meet short-term obligations with its current assets. The company's debt-to-equity ratio…
Pilkington Deutschland AG
Pilkington Deutschland AG has a capital structure that includes a basic and diluted share count of 121,428 shares, with no dilution risk currently identified. The company reported capital expenditu…
Finr.At
The company maintains a relatively strong liquidity position, with a current ratio of 2.81, indicating that it has 2.81 times more current assets than current liabilities. However, its net cash pos…
Gyldendal ASA
(a) Capital structure and liquidity: Gyldendal ASA reports total assets of NOK 911.0 million against total liabilities of NOK 470.1 million, resulting in total equity of NOK 440.9 million. The debt…
Msc.Bk
MSC.BK has a market price of 5.8 THB, with a market capitalization of 2,088,000,000 THB, and a price-to-earnings ratio of 12.34, which is below the industry median of 15.0. The company's price-to-b…
Pan Brothers Tbk PT
The company's capital structure is highly leveraged, with total liabilities of $384.2 million and total equity of -$93.2 million, resulting in a debt-to-equity ratio of -3.61. Liquidity is constrai…
PIX Transmissions Ltd
The company maintains a strong liquidity position, with a current ratio of 4.98, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to INR 558.23 million, w…
Pembangunan Jaya Ancol Tbk PT
Pembangunan Jaya Ancol Tbk PT maintains a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing, while its current ratio of 0.59 suggests limited short-term liquidity. The…
Singapura Finance Ltd
Singapura Finance Ltd has a fully diluted share count of 158,685,890 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertibl…
Sporting.Sn
SPORTING.SN maintains a strong liquidity position, with a current ratio of 2.03, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's free…
Stgr.Si
The company maintains a debt-to-equity ratio of 1.38, indicating a moderate reliance on debt financing, and a current ratio of 1.06, suggesting limited short-term liquidity cushion. Free cash flow…
Meta Wolf AG
Meta Wolf AG has a fully diluted share count of 33,132,060 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible sec…
Shenzhen Mingdiao Decoration Co Ltd
The company's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage profile. However, its liquidity position is constrained, with a current ra…
024890.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 1.63, indicating a relatively high level of leverage. Its liquidity position is assessed as medium, with a current rati…
067570.Kq
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.78, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…
127710.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 1.6, indicating a relatively high level of leverage. Its liquidity position is assessed as medium, with a current ratio…
1314.Hk
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 1.05,…
YesAsia Holdings Ltd
YesAsia Holdings Ltd has a basic and diluted share count of 418,009,891, indicating no dilution from stock options or other convertible instruments. However, the company's liquidity risk could not…
Beijingwest Industries International Ltd
The company's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents.…
2499.T
The company maintains a liquidity position with a current ratio of 2.36, indicating a strong ability to meet short-term obligations, supported by cash and equivalents of 2,510,605,000 JPY. However,…
Asmo Corp
Asmo Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥5,640,442,000, significantly exceeding its total liabilities of ¥3,108,622,000, resulting in a current ratio…
Hailun Piano Co Ltd
Hailun Piano's capital structure is characterized by a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a…
3011.T
The company maintains a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing relative to equity. Its liquidity position is characterized by a current ratio of 1.4, suggesti…
3058.T
The company maintains a debt-to-equity ratio of 0.97, indicating a relatively balanced capital structure, while its current ratio of 1.3 suggests moderate liquidity. However, the company's net cash…
3109.T
The company maintains a debt-to-equity ratio of 0.76, indicating a moderate level of leverage, and a current ratio of 1.5, suggesting adequate short-term liquidity to cover its obligations. However…
Saibo Co Ltd
Saibo maintains a relatively balanced capital structure, with total equity of ¥17.74 billion and total liabilities of ¥24.21 billion, resulting in a debt-to-equity ratio of 0.74. The company holds…
ANAP Holdings Inc
ANAP Holdings Inc exhibits a highly leveraged capital structure, with total liabilities of ¥28.96 billion and total equity of -¥16.94 billion, resulting in a debt-to-equity ratio of -1.45. The comp…
3332.Hk
The company maintains a strong liquidity position, with a current ratio of 2.68, indicating that it has more than double the current assets to cover its current liabilities. Its cash and equivalent…
4196.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥10,189,640,000, which significantly exceeds its total liabilities of ¥1,008,312,000, resulting in a curren…
4417.Two
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a curr…
6045.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥6.11 billion, significantly exceeding its total liabilities of ¥7.07 billion. The current ratio of 1.42 in…
Kyowa Corp
Kyowa Corp maintains a capital structure with a debt-to-equity ratio of 1.53, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio…
7229.T
The company maintains a strong liquidity position, with a current ratio of 2.23 and no long-term debt, supported by JPY 42.76 billion in cash and equivalents. This liquidity is further reinforced b…
Mikuni Corp
Mikuni Corp maintains a debt-to-equity ratio of 1.0, indicating a balanced capital structure where liabilities and equity are equal. The company's liquidity position is characterized as medium, wit…
7562.T
The company maintains a liquidity position with a price-to-book ratio of 2.31 and a current ratio of 1.46, indicating moderate short-term liquidity. However, the debt-to-equity ratio of 1.65 sugges…
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd maintains a strong liquidity position, with a current ratio of 2.29 and cash and equivalents amounting to ¥194.37 billion, which significantly exceeds its total liabili…
8066.Two
The company's capital structure shows a debt-to-equity ratio of 1.08, indicating a moderate level of leverage. Its liquidity position is characterized by a current ratio of 1.58, suggesting it has…
9376.T
The company maintains a strong liquidity position, with cash and equivalents amounting to 1,991,198,000 JPY, which significantly exceeds its total liabilities of 1,374,674,000 JPY, resulting in a c…
Aap.Ax
AAP.AX maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.4, indicating a balanced approach to financing. The company's liquidity position is characterized as m…
Ajiya Bhd
Ajiya Bhd's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. The company's liquidity position is reflected in a current rat…
Bvhs.Si
BVHS.SI maintains a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure compared to the industry median of 0.65. The company's liquidity position is assessed as med…
Diesel & Motor Engineering PLC
Diesel & Motor Engineering PLC has a liquidity position that is currently under pressure, with a negative net cash position after subtracting total debt. The company's liquidity FPT (free cash flow…
Fntu.Cd
Fentu's capital structure is heavily leveraged, with a debt-to-equity ratio of -1.73, indicating that the company's liabilities significantly outweigh its equity. The company's liquidity position i…
Hipico.Sn
The company's capital structure is characterized by a debt-to-equity ratio of 0.17, indicating a relatively low level of leverage compared to industry norms. Despite a negative return on equity of…
Hmte.Bo
HMTE.BO has a debt-to-equity ratio of 0.68, indicating a moderate level of leverage, and a current ratio of 1.38, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Irc.Bk
IRC.BK maintains a strong liquidity position, with a current ratio of 4.23, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equiva…
Lordos Hotels Holdings Public Ltd
Lordos Hotels Holdings Public Ltd has a basic capital structure with 35,009,157 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share-based compensation o…
mDR Ltd
mDR Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's liquidity risk could not…
Nhsn.Kl
NHSN.KL's capital structure shows a debt-to-equity ratio of 0.17, indicating a relatively conservative leverage position. However, the company's liquidity position is rated as medium risk, with net…
Nlpm.Si
NLPM.SI maintains a strong liquidity position with a current ratio of 3.68, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity is fu…
North Media A/S
North Media A/S maintains a capital structure with a debt-to-equity ratio of 0.15, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a cur…
Net Holding AS
Net Holding AS maintains a conservative capital structure with a debt-to-equity ratio of 0.13, significantly below the industry median of 0.45, indicating a strong equity position relative to liabi…
Pmcs.Kl
PMCS.KL's capital structure shows a debt-to-equity ratio of 0.55, indicating moderate leverage, while its liquidity position is characterized by a current ratio of 0.84, suggesting potential short-…
Sanko.Is
SANKO.IS has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is characterized by a current…
Surya Citra Media Tbk PT
Surya Citra Media Tbk PT maintains a strong liquidity position, with a current ratio of 3.14 and cash and equivalents amounting to 698.72 billion IDR. The company's liquidity FPT score indicates a…
Sptxm.Bk
SPTXM.BK exhibits a capital structure with a low debt-to-equity ratio of 0.03, indicating a conservative leverage approach. The company's liquidity position is assessed as low, with a current ratio…
Vgg.Hno
VGG.HNO maintains a strong liquidity position, with a current ratio of 1.35, indicating the company can cover its short-term liabilities with its short-term assets. The company's cash and equivalen…
001380.Ks
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 17.6 billion and a current ratio of 1.62, indicating a solid ability to meet short-term obli…
Asia Commercial Holdings Ltd
Asia Commercial Holdings Ltd has a market capitalization of approximately HKD 171.8 million, with a market price of HKD 0.23 per share. The company has no dilution risk, as basic and diluted shares…
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd has a market capitalization of approximately HKD 70.4 million, with a market price of HKD 0.44 per share. The company has no dilution risk, as the number of basic and dilute…
SJG Sejong Co Ltd
SJG Sejong Co Ltd maintains a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, wi…
Castec Korea Co Ltd
Castec Korea's capital structure is characterized by a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing. The company's liquidity position is constrained, with a curren…