Consumer Discretionary — Alle selskaper
Komp.Wa
KOMP.WA has a liquidity position that is relatively strong, with a current ratio of 2.05, indicating that it holds twice as many current assets as current liabilities. However, the company's free c…
Luzon Ronson NV
Luzon Ronson operates with a capital structure that is highly leveraged, with a debt-to-equity ratio of 1.83, indicating a significant reliance on debt financing. The company's liquidity position i…
Mbh.Ax
MBH.AX has a liquidity position that is characterized by a current ratio of 1.66, indicating that the company has $1.66 in current assets for every $1 of current liabilities. However, the company's…
Mfsc.Ca
MFSC.CA maintains a strong liquidity position, with a current ratio of 3.13, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt…
Mirza International Ltd
Mirza International Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.06, indicating minimal leverage and a strong equity base. The company's liquidity position is cha…
Mprc.Ca
MPRC.CA maintains a strong liquidity position, with a current ratio of 3.69, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equiv…
Mudm.Bk
MUDM.BK's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.79, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…
Ncgc.Ca
NCGC.CA maintains a strong liquidity position with a current ratio of 0.17, indicating a high proportion of current assets relative to current liabilities. The company's liquidity is further suppor…
Nio Strategic Metals Inc
Nio Strategic Metals Inc has a current liquidity position characterized by a debt-to-equity ratio of 0.42 and a current ratio of 2.15, indicating a moderate level of liquidity risk. The company's o…
Ockl.Si
OCKL.SI maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a…
Parsan Makina Parcalari Sanayii AS
Parsan Makina Parcalari Sanayii AS has a market price of 83.5 TRY and a market capitalization of 7,246,858,287 TRY, with a price-to-book ratio of 0.49 and a price-to-tangible-book ratio of 0.49, in…
Ppap.Ns
PPAP.NS has a market capitalization of INR 2976162509.5 and a price-to-earnings ratio of 42.53, indicating a relatively high valuation compared to its earnings. The company's price-to-book ratio of…
Precision Camshafts Ltd
Precision Camshafts Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.15, significantly below the industry median of 0.45, indicating a low reliance on debt financing…
Ptbl3.Sa
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 76.28, indicating a significant reliance on debt financing. Despite holding BRL 158.37 million in cash and equiva…
Raba Jarmuipari Holding Nyrt
Raba Jarmuipari Holding Nyrt has a liquidity position that is currently medium, with a current ratio of 1.32, indicating that it has slightly more current assets than current liabilities. However,…
Ratv.Ns
RATV.NS has a current liquidity position that is characterized by a current ratio of 1.12, indicating that the company has slightly more current assets than current liabilities, but the margin is n…
R & B Denims Ltd
R & B Denims Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.42, indicating a moderate reliance on debt financing. The company's liquidity position is ch…
Rca.Wa
RCA.WA's capital structure is characterized by a high price-to-book ratio of 43.44, indicating that the market value of the company significantly exceeds its book value. The company's liquidity pos…
The Ruby Mills Ltd
The Ruby Mills Ltd maintains a relatively strong liquidity position, with a current ratio of 3.43, indicating that it holds more than three times as much in current assets as it does in current lia…
SBC Exports Ltd
SBC Exports Ltd operates with a capital structure that is heavily leveraged, as evidenced by a debt-to-equity ratio of 2.45. The company's liquidity position is characterized as medium risk, with a…
Smart Digital Group Ltd
Smart Digital Group Ltd has a market capitalization of $58.69 million and a price-to-book ratio of 6.55, indicating that the market is valuing the company at a premium to its book value. The compan…
Sernt.Is
The company's capital structure is characterized by a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Shnp.Ta
SHNP.TA maintains a relatively strong liquidity position, with a current ratio of 2.06, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…
Brera Holdings PLC
Brera Holdings exhibits a highly leveraged capital structure, with a price-to-book ratio of 126.33, indicating that the market values the company at a significant premium to its book value. The com…
Societe Africaine de Plantations d'Heveas SA
The company maintains a relatively strong liquidity position, with a current ratio of 1.96, indicating that it has nearly twice as many current assets as current liabilities. However, its liquidity…
Spun.Ns
SPUN.NS has a debt-to-equity ratio of 2.02, indicating a capital structure that is significantly leveraged. The company's liquidity is assessed as medium, with a current ratio of 1.21, suggesting i…
Stylers International Ltd
Stylers International Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating minimal leverage relative to its equity base of PKR 13.7 billion. The company hol…
TAJ GVK Hotels and Resorts Ltd
TAJ GVK Hotels and Resorts Ltd maintains a strong liquidity position, with a current ratio of 1.26, indicating the company can cover its short-term liabilities with its short-term assets. However,…
Teej.Cm
TEEJ.CM maintains a conservative capital structure with a debt-to-equity ratio of 0.28, significantly below the industry median, and holds 5.58 billion LKR in cash and equivalents, partially offset…
Tifico Fiber Indonesia Tbk PT
Tifico Fiber Indonesia Tbk PT has a strong liquidity position, as evidenced by a current ratio of 6.1, indicating that the company holds significantly more current assets than current liabilities.…
Tandy Leather Factory Inc
Tandy Leather Factory Inc has a market capitalization of $18.89 million and a price-to-earnings ratio of 2.08, indicating a low valuation relative to its earnings. The company's price-to-book ratio…
U-BX Technology Ltd
U-BX Technology Ltd has a market capitalization of $17.27 million and a price-to-book ratio of 0.91, indicating that the company is trading at a discount relative to its book value. The company's l…
Spartan Metals Corp
Spartan Metals Corp exhibits a highly levered equity structure, with a price-to-book ratio of 529.62, indicating that the market capitalization significantly exceeds the book value of the company.…
Winsome Textile Industries Ltd
Winsome Textile Industries Ltd maintains a debt-to-equity ratio of 1.04, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a…
Zbrg.Si
ZBRG.SI maintains a capital structure with a debt-to-equity ratio of 2.21, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…
Zhco.Kl
ZHCO.KL has a strong capital structure with a current ratio of 7.92, indicating a high level of liquidity and the ability to cover short-term obligations comfortably. The company's total equity of…
Shenzhen Quanxinhao Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Shenzhen Tellus Holding Co Ltd
The company maintains a relatively strong liquidity position, with a current ratio of 1.69, indicating that it has sufficient current assets to cover its current liabilities. However, its net cash…
Haima Automobile Co Ltd
Haima Automobile's capital structure is characterized by a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position…
Suzhou Chunxing Precision Mechanical Co Ltd
Suzhou Chunxing Precision Mechanical Co Ltd has a negative equity position of CNY -388.5 million, indicating a significant leverage burden and a debt-to-equity ratio of -7.44, which is highly unusu…
002569.Sz
The company maintains a capital structure with a debt-to-equity ratio of 0.08, indicating a relatively low reliance on debt financing. Its liquidity position is assessed as medium, with a current r…
002920.Ks
The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position relative to its equity base. Its liquidity position is strong, wi…
Shandong Liancheng Precision Manufacturing Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 1.01, indicating a balanced mix of debt and equity financing. Its liquidity position is moderate, with a current ratio…
OnTide Corp
OnTide Corp's capital structure is highly leveraged, with a debt-to-equity ratio of 12.91, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidence…
Woosung Materials Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.17, indicating significant reliance on debt financing. Despite a negative net income of -1,459,677,460 KRW, the…
0122.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. However, the liquidity position is assessed as medium, with a cu…
Cubic Korea Inc
Cubic Korea Inc maintains a relatively strong liquidity position, with a current ratio of 1.63, indicating the company can cover its short-term liabilities with its short-term assets. However, the…
033340.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.27, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, w…
041930.Kq
The company maintains a strong liquidity position, with a current ratio of 1.79, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net cash posit…
064800.Kq
The company maintains a strong liquidity position, with cash and equivalents amounting to 50,806,027,680 KRW, which is significantly higher than its long-term debt of 55,202,177,350 KRW. The curren…
E-World Co Ltd
E-World Co Ltd has a market price of 1,525 KRW per share, with a market capitalization of 216.25 billion KRW. The company's price-to-book ratio is 1.01, and its price-to-tangible-book ratio is also…
1255.Hk
The company's capital structure is characterized by a negative equity position of HKD -54.44 million and a debt-to-equity ratio of -0.48, indicating a leveraged position with liabilities exceeding…
Kanpai Co Ltd
Kanpai Co Ltd maintains a liquidity position that is relatively stable, with a current ratio of 1.25 and cash and equivalents of TWD 434.65 million. However, the company's net cash position is nega…
130500.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 1.0, indicating a balanced mix of debt and equity financing. However, the liquidity position is constrained, with a cur…
Carnival Industrial Corp
Carnival Industrial Corp maintains a strong liquidity position, with a current ratio of 4.63 and cash and equivalents amounting to 488.74 million TWD. The company's debt-to-equity ratio is 0.08, in…
1454.Tw
The company's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, w…
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd has a debt-to-equity ratio of 1.86, indicating a capital structure that is significantly leveraged. The company's liquidity is assessed as medium, with a current ratio of…
Hocheng Corp
Hocheng Corp's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage profile. The company maintains a current ratio of 1.58, suggesting adequa…
1869.Hk
The company's capital structure is highly leveraged, with total liabilities exceeding total assets by HKD 60.95 million, resulting in a negative equity position. Despite a negative operating income…
1978.Hk
1978.HK has a liquidity position that is below the ideal threshold, with a current ratio of 0.82, indicating that the company's current liabilities exceed its current assets. The company holds cash…
2139.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.9 billion, representing 37.6% of total assets. The liquidity FPT (free cash flow to total liabilities) i…
Shenzhen Hipine Precision Technology Co Ltd
The company maintains a strong liquidity position, with a current ratio of 5.37, indicating that it has more than five times the current assets to cover its current liabilities. Its cash and equiva…
EveryBot Inc
EveryBot Inc has a market capitalization of KRW 203.43 billion and a price-to-book ratio of 3.15, indicating a premium valuation relative to its book value. The company's liquidity position is mixe…
2724.Two
2724.TWO has a strong liquidity position, with a current ratio of 8.71, indicating that the company holds significantly more current assets than current liabilities. The company also maintains a su…
Tenpos Holdings Co Ltd
Tenpos Holdings maintains a strong liquidity position, with cash and equivalents amounting to ¥10.47 billion, representing 43.2% of total assets. The company's liquidity FPT score indicates a robus…
2901.Tw
2901.TW maintains a strong liquidity position, with a current ratio of 7.68, indicating that the company holds significantly more current assets than current liabilities. The company's liquidity_fp…
2916.Two
The company maintains a relatively strong liquidity position, with a current ratio of 3.32, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its cas…
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd has a market capitalization of TWD 1,670,010,762 and a price-to-earnings ratio of 24.86, indicating a relatively high valuation compared to its earnings. The company's price…
VT Industrial Technology Co Ltd
VT Industrial Technology Co Ltd has a market capitalization of CNY 2.38 billion and a price-to-earnings ratio of 81.47, indicating a high valuation relative to its earnings. The company's price-to-…
Guangdong Brandmax Marketing Co Ltd
Guangdong Brandmax Marketing Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.98, indicating the company can cover its short-term liabilities nearly three times ov…
Jiangsu Hanvo Safety Product Co Ltd
Jiangsu Hanvo Safety Product Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.33, indicating a moderate reliance on debt financing. The company's liquidity…
301192.Sz
The company maintains a relatively strong liquidity position, with a current ratio of 2.88, indicating that it has sufficient current assets to cover its current liabilities. However, its free cash…
Chimney Co Ltd
Chimney Co Ltd maintains a strong liquidity position with JPY 7.85 billion in cash and equivalents, which is a significant portion of its total assets of JPY 17.89 billion. The company's liquidity_…
4431.Two
The company maintains a relatively strong liquidity position, with a current ratio of 1.58 and cash and equivalents amounting to TWD 300.6 million. Its price-to-book ratio of 1.07 suggests that the…
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd has a market price of TWD 20.8 and a market capitalization of TWD 1.26 billion, with a price-to-book ratio of 0.67 and a price-to-tangible-book ratio of 0.67, indicating t…
Lanzhou Lishang Guochao Industrial Group Co Ltd
Lanzhou Lishang Guochao Industrial Group Co Ltd maintains a market price of 4.39 CNY, with a market capitalization of 3.34 billion CNY, and a price-to-earnings ratio of 20.38, indicating a moderate…
Shanghai Yimin Commercial Group Co Ltd
Shanghai Yimin Commercial Group Co Ltd maintains a strong liquidity position, with a current ratio of 4.67, indicating that it holds significantly more current assets than current liabilities. The…
Adventure Inc
Adventure Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥17.84 billion, significantly exceeding its total liabilities of ¥18.21 billion, resulting in a current r…
6082.T
6082.T maintains a strong liquidity position with JPY 6.54 billion in cash and equivalents, representing 50.3% of total assets, and a current ratio of 2.61, well above the industry median of 1.8. T…
6113.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 1.09, indicating a moderate level of leverage. Its liquidity position is assessed as medium, with a current ratio of 1.…
Green World Hotels Co Ltd
Green World Hotels Co Ltd has a liquidity profile that is constrained by its high debt load, with a debt-to-equity ratio of 7.69 and a current ratio of 0.5, indicating limited short-term liquidity.…
Senshukai Co Ltd
Senshukai's capital structure shows a current ratio of 1.65, indicating a moderate ability to meet short-term obligations, while its debt-to-equity ratio of 0.19 suggests a relatively low reliance…
8225.T
The company has a market capitalization of 2,321,802,160 JPY, with a market price of 3,320 JPY per share. The shares outstanding are 699,338 for both basic and diluted shares, indicating no dilutio…
8995.T
The company maintains a debt-to-equity ratio of 0.65, indicating a relatively conservative capital structure compared to industry norms. However, its operating cash flow is negative at -735.52 mill…
9414.T
The company maintains a strong liquidity position, with cash and equivalents amounting to 13,988,777,000 JPY, representing a significant portion of its total assets. The liquidity FPT (free cash fl…
Aasp.Pk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. However, its liquidity is rated as low, with a current ratio of…
Artms.Is
The company maintains a relatively strong liquidity position, with a current ratio of 3.75, indicating that it has sufficient current assets to cover its current liabilities. However, the liquidity…
Auin.Ns
AUIN.NS has a debt-to-equity ratio of 1.88, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current ratio of 0.6, su…
Boga.Jk
BOGA.JK has a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing, and a current ratio of 1.28, suggesting it has sufficient short-term assets to cover its short-term lia…
Cambuci SA
Cambuci SA maintains a relatively strong liquidity position, with a current ratio of 2.27, indicating that the company has more than twice as many current assets as current liabilities. However, th…
Class Editori S.P.A.
CLED.MI has a debt-to-equity ratio of 9.05, indicating a high level of leverage and potential financial risk. The company's total liabilities amount to €151,081,000, with long-term debt of €31,829,…
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc maintains a strong liquidity position, as evidenced by a current ratio of 20.8, and has no long-term debt. The company's total equity of CAD 25.45 million supports a deb…
Ctf.Hm
CTF.HM's capital structure is characterized by a high debt-to-equity ratio of 2.52, indicating a significant reliance on debt financing relative to equity. The company maintains a current ratio of…
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
Derimod operates with a relatively low debt-to-equity ratio of 0.15, indicating a conservative capital structure. However, the company's liquidity position is rated as medium, and its operating cas…
Digitouch S.P.A.
DGT.MI maintains a debt-to-equity ratio of 0.59, indicating a moderate level of leverage, and a current ratio of 1.24, suggesting it has sufficient short-term assets to cover its liabilities. The c…
Digital Mediatama Maxima Tbk PT
Digital Mediatama Maxima Tbk PT has a market price of 179.0 and a market cap of 1,299,438,900,800.0, with a price-to-book ratio of 2.15 and a price-to-tangible-book ratio of 2.15. The company's ent…
Eplas.Is
EPLAS.IS has a market price of 6.05 TRY and a market capitalization of 1,153,222,099.15 TRY, with a price-to-book ratio of 0.34 and a price-to-tangible-book ratio of 0.34. The company's enterprise…
Fare.Dh
FARE.DH 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…
Fiamma Holdings Bhd
Fiamma Holdings Bhd maintains a relatively strong liquidity position, with a current ratio of 2.96, indicating the company can cover its short-term liabilities nearly three times over. However, the…
Gaum.Pa
GAUM.PA's capital structure is characterized by a debt-to-equity ratio of 0.14, indicating a relatively low level of leverage. The company's liquidity position is moderate, with a current ratio of…
Hpte.Ns
HPTE's capital structure is characterized by a debt-to-equity ratio of 1.76, indicating a relatively high reliance on debt financing compared to equity. The company's liquidity position is assessed…
Html.Ns
HTML.NS has a liquidity position that is characterized by a current ratio of 1.17, indicating that the company has just enough current assets to cover its current liabilities. The company's free ca…
Kekrops SA
Kekrops SA has a market capitalization of €40,994,557.38, with a market price of €2.07 per share. The company has 19,804,134 basic and diluted shares outstanding, indicating no dilution from potent…
Kimi.Kl
KIMI.KL's capital structure is characterized by a relatively low debt-to-equity ratio of 0.22, indicating a conservative leverage position compared to industry norms. The company's liquidity is ass…
Marti.Is
MARTI.IS has a liquidity profile that appears strained, with a current ratio of 0.22, indicating that the company's current liabilities significantly exceed its current assets. The company's price-…
Machino Plastics Ltd
Machino Plastics Ltd has a debt-to-equity ratio of 1.62, indicating a capital structure that is moderately leveraged, with liabilities exceeding equity by a significant margin. The company's liquid…
Onvc.Pk
ONVC maintains a liquidity position with a current ratio of 1.21, indicating a moderate ability to cover short-term obligations with its current assets. The company holds $3.36 million in cash and…
Pranda Jewelry PCL
Pranda Jewelry PCL's capital structure is characterized by a low debt-to-equity ratio of 0.1, indicating a conservative leverage profile. The company maintains a strong liquidity position with a cu…
Phantom Digital Effects Ltd
Phantom Digital Effects operates with a capital structure that includes a basic and diluted share count of 15,922,800 shares, indicating no immediate dilution pressure from share issuance. However,…
Phse.Pk
The company's capital structure is characterized by a negative return on equity of -27.36% and a current ratio of 0.81, indicating potential liquidity constraints. Despite a negligible debt-to-equi…
Pnca.To
Postmedia Network Canada Corp has a negative equity position of CAD -398.99 million and a debt-to-equity ratio of -1.04, indicating a highly leveraged capital structure with liabilities exceeding a…
Qyou.V
QYOU.V's capital structure is highly leveraged, with total liabilities of CAD 12,565,700 and total equity of CAD -230,700, resulting in a negative debt-to-equity ratio of -9.18. The company's liqui…
Weaver Fintech Ltd
Weaver Fintech Ltd maintains a capital structure characterized by significant leverage and high liquidity coverage. The company reports total assets of 9.32 billion ZAR against total liabilities of…
Yunsa.Is
YUNSA.IS maintains a strong liquidity position, with a current ratio of 2.37 and cash and equivalents amounting to 533,365,080 TRY. The company's liquidity FPT (free cash flow to total liabilities)…
Zara Investment Holding Company PSC
Zara Investment Holding Company PSC maintains a conservative capital structure with a debt-to-equity ratio of 0.16, significantly below the industry median, indicating a low reliance on debt financ…
000757.Sz
The company maintains a relatively strong liquidity position, with a current ratio of 2.01, indicating that it has sufficient current assets to cover its current liabilities. However, the company's…
Xinlong Holding (Group) Co Ltd
Xinlong Holding maintains a relatively strong liquidity position, with a current ratio of 4.07, indicating the company can cover its short-term liabilities more than four times over. However, the c…
001278.Sz
The company's capital structure is characterized by a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
DeRucci Healthy Sleep Co Ltd
DeRucci Healthy Sleep Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.3, indicating a low reliance on debt financing. The company's liquidity position…
Kolon Corp
Kolon Corp's capital structure is characterized by a high debt-to-equity ratio of 1.41, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced b…
Tianjin Motor Dies Co Ltd
Tianjin Motor Dies Co Ltd maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing, and a current ratio of 1.26, suggesting limited short-term liquidity cushion. T…
002634.Sz
The company's capital structure is highly leveraged, with total liabilities of 2,867.66 million CNY and total equity of -721.13 million CNY, resulting in a debt-to-equity ratio of -2.64. Liquidity…
Far East Hotels and Entertainment Ltd
Far East Hotels and Entertainment Ltd has a basic and diluted share count of 752,529,810, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assesse…
006050.Kq
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 21.53 billion, representing 29.2% of total assets. The current ratio of 2.03 indicates a solid ability…
011080.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position compared to the industry median of 0.52. However, the comp…
Herald Holdings Ltd
Herald Holdings Ltd has a basic and diluted share count of 604,490,763, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the abse…
023150.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current rat…
China International Development Corporation Ltd
The company's capital structure is characterized by a market price of 2.32 HKD per share, resulting in a market capitalization of 1,101,201,920 HKD. The shares outstanding are 474,656,000 for both…
039310.Kq
The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating minimal reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
039830.Kq
The company maintains a capital structure with a debt-to-equity ratio of 2.01, indicating a relatively high reliance on debt financing compared to equity. Its liquidity position is characterized as…
Guyoung Technology Co Ltd
Guyoung Technology Co Ltd has a debt-to-equity ratio of 0.99, indicating a balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized a…
090150.Kq
The company maintains a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing, and a current ratio of 1.14, suggesting limited short-term liquidity cushion. With cash and e…
Shaw Brothers Holdings Ltd
Shaw Brothers Holdings Ltd has a basic and diluted share count of 1,419,610,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instrument…
1023.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. With total equity of HKD 1.57 billion and total liabilities of H…
Xinchen China Power Holdings Ltd
Xinchen China Power Holdings Ltd has a basic and diluted share count of 1,282,211,794 shares, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk co…
1521.Tw
The company maintains a strong liquidity position, with a current ratio of 1.98, indicating that it has nearly twice as many current assets as current liabilities. However, the liquidity risk is ra…
2122.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥5.59 billion, representing nearly 50% of its total assets. The absence of long-term debt and a debt-to-equ…
214330.Ks
The company's capital structure is characterized by a low debt-to-equity ratio of 0.17, indicating a conservative leverage position relative to its equity base. However, its liquidity position is a…
215360.Kq
The company maintains a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing, and a current ratio of 1.31, suggesting adequate short-term liquidity to cover its obligation…
Coplus Inc
Coplus Inc's capital structure is characterized by a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…
Senao International Co Ltd
Senao International maintains a conservative capital structure, with a debt-to-equity ratio of 0.12, indicating minimal leverage and a strong equity base. The company's liquidity position is robust…
3306.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.95 billion, representing 34.4% of total assets. Its liquidity FPT score is high, indicating a solid abil…
3358.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥388.81 million, representing 18.23% of total assets. Its current ratio of 2.25 indicates a solid ability t…
United & Collective Co Ltd
United & Collective Co Ltd has a negative equity position of ¥67.71 million, indicating a significant debt overhang relative to its asset base. The company's liquidity position is characterized by…
The Pinkfong Company Inc
The company maintains a strong liquidity position, with a current ratio of 10.07 and cash and equivalents amounting to KRW 148.01 billion, which is significantly higher than its total liabilities o…
Ggumbi Inc
Ggumbi Inc operates with a capital structure that includes a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position compared to the industry median of 0.45. The compan…
Hsin Sin Textile Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position. However, the liquidity position is mixed, with cash and e…
King House Co Ltd
King House Co Ltd exhibits a capital structure with a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current…
Washington Hotel Corp
Washington Hotel Corp's capital structure is highly leveraged, with a debt-to-equity ratio of 3.03, indicating a significant reliance on long-term debt to finance operations. The company holds 6.47…
5959.T
The company maintains a strong liquidity position, with a current ratio of 3.17 and cash and equivalents amounting to 9,021,000,000 JPY. The liquidity FPT score indicates a low risk of liquidity st…