Consumer Discretionary — Alle selskaper
Shinwa Holdings Co Ltd
Shinwa Holdings maintains a balanced capital structure with a debt-to-equity ratio of 0.91, indicating moderate leverage relative to its equity base of JPY 726.5 million. The company holds JPY 969.…
Tiemco Ltd
Tiemco's capital structure is characterized by a strong equity base, with total equity of ¥4,366,128,000 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintains a h…
Marche Corp
Marche Corp's capital structure is highly leveraged, with a debt-to-equity ratio of 5.62, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced b…
Taka-Q Co Ltd
Taka-Q Co Ltd maintains a capital structure with a debt-to-equity ratio of 2.58, indicating a relatively high reliance on debt financing. The company's liquidity position is characterized by a curr…
8359.Two
The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.23, indicating a conservative use of leverage. However, the absence of cash and equivalents, combined w…
Abc.Sn
ABC.SN's capital structure is highly leveraged, with a debt-to-equity ratio of 5.09, significantly above the median for the department store industry. The company maintains a current ratio of 1.61,…
Arab Cotton Ginning Co
Arab Cotton Ginning Co maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.51, indicating moderate leverage. The company's liquidity position is characterized as med…
Acgp.Wa
ACGP.WA maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.31, indicating a low reliance on debt financing. The company's liquidity position is characterized as…
Acti.Bo
ACTI.BO's capital structure is characterized by a debt-to-equity ratio of 1.61, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as…
Adcu.Bo
ADCU.BO maintains a strong liquidity position with a current ratio of 4.87, indicating the company can easily cover its short-term liabilities with its current assets. However, the company reported…
Advani Hotels and Resorts (India) Ltd
The company maintains a strong liquidity position, with a current ratio of 3.0, indicating that it has three times more current assets than current liabilities. Its cash and equivalents amount to I…
Ads.Hm
ADS.HM maintains a capital structure with a debt-to-equity ratio of 1.01, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized as medium, with a…
Afam.Dh
AFAM.DH's capital structure is highly leveraged, with a debt-to-equity ratio of 4.15, indicating a significant reliance on debt financing. The company's liquidity position is moderate, as evidenced…
Atari SA
Atari SA operates with a highly leveraged capital structure, as evidenced by a negative total equity of €1.9 million and a debt-to-equity ratio of -28.42. The company's liquidity position is constr…
Aman.Dh
AMAN.DH maintains a strong liquidity position with cash and equivalents of BDT 1,362.20 million, which is significantly higher than its long-term debt of BDT 1,443.72 million, resulting in a net ca…
Attika Group Ltd
Attika Group Ltd maintains a debt-to-equity ratio of 2.19, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current r…
Avtovaz AO
Avtovaz AO's capital structure is highly leveraged, with total liabilities of RUB 180.59 billion and total equity of RUB -61.05 billion, resulting in a debt-to-equity ratio of -1.67. The company's…
Brightcom Group Ltd
Brightcom Group Ltd maintains a strong liquidity position, with a current ratio of 7.0, indicating a significant buffer of current assets over current liabilities. The company has no long-term debt…
Cedo3.Sa
CEDO3.SA maintains a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing, while its current ratio of 1.24 suggests limited short-term liquidity. The company's free cash f…
Cera.Ca
CERA.CA's capital structure is characterized by a high debt-to-equity ratio of 2.31, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wit…
Chao.Bo
CHAO.BO maintains a strong liquidity position with a current ratio of 1.98, indicating the company can cover its short-term liabilities with its short-term assets. The company has no long-term debt…
Companias CIC SA
Companias CIC SA has a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current rati…
Csp International Fashion Group S.P.A.
CSP.MI has a market price of 0.3 EUR and a market capitalization of 11,684,854.2 EUR, indicating a small-cap profile. The company's price-to-book ratio is 0.22, and its price-to-tangible-book ratio…
CUCKOO International (MAL) Bhd
CUCKOO International (MAL) Bhd maintains a conservative capital structure, with a debt-to-equity ratio of 0.14, significantly below the industry median of 0.45. The company's liquidity position is…
Dofer Yapi Malzemeleri Sanayi ve Ticaret AS
Structure and Liquidity Dofer Yapi Malzemeleri Sanayi ve Ticaret AS has a market capitalization of 2,000,310,000 TRY and a price-to-book ratio of 2.19, indicating a premium valuation relative to it…
DARI Couspate SA
DARI Couspate SA has 298,375 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the…
Daklak Rubber Investment JSC
Daklak Rubber Investment JSC maintains a strong liquidity position, with a current ratio of 2.29, indicating the company can cover its short-term obligations more than twice over. However, the comp…
Esotiq & Henderson SA
The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.1, indicating minimal reliance on debt financing. Its liquidity position is characterized as medi…
Eco Hotels and Resorts Ltd
Eco Hotels and Resorts Ltd reported a revenue of INR 284,000,000 for the latest period, but the company recorded an operating loss of INR 14,635,000 and a net loss of INR 10,888,000. The company's…
Ecol.Ns
ECOL.NS has a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized as m…
Eee1.Wa
EEE1.WA maintains a strong liquidity position, as evidenced by a current ratio of 3.39, indicating that the company has more than three times as many current assets as current liabilities. The comp…
Effi Capital Nadlan Ltd
Effi Capital Nadlan Ltd has a high price-to-book ratio of 143.64 and a price-to-earnings ratio of 3051.57, indicating a significant premium relative to its book value and earnings. The company's li…
Eid.Hn
EID.HN maintains a strong liquidity position, with a current ratio of 3.87, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term…
Elen.Ns
ELEN.NS maintains a strong liquidity position with a current ratio of 2.24, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity_fpt metric sugg…
Espire Hospitality Ltd
Espire Hospitality Ltd has a highly leveraged capital structure, with a debt-to-equity ratio of 16.21, indicating a significant reliance on debt financing. The company's liquidity position is asses…
Esthetics International Group Bhd
The company's capital structure shows a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, and the company has…
Fora.Ns
FORA.NS has a debt-to-equity ratio of 0.21, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current rati…
Footshop a.s.
FTSHP.PR maintains a liquidity position that is in line with industry norms, with a liquidity_fpt of 0.85, indicating moderate short-term financial flexibility. The company's cash and equivalents a…
Gdj.Bo
GDJ.BO maintains a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a current rat…
GFL Ltd
GFL Ltd exhibits a highly liquid capital structure, with a current ratio of 79.32, indicating a strong ability to meet short-term obligations. The company has no long-term debt and a debt-to-equity…
Ggr.Ax
GGR.AX has a market capitalization of $32.21 million and a price-to-book ratio of 27.41, indicating a significant premium to its book value. The company's liquidity position is weak, with a current…
Grammer AG
Grammer AG has a debt-to-equity ratio of 1.72, indicating a capital structure that is moderately leveraged, with liabilities significantly exceeding equity. The company's liquidity position is asse…
Ginni Filaments Ltd
Ginni Filaments Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.4, indicating a lower reliance on debt financing compared to equity. The company's liquid…
Grss.Bo
GRSS.BO maintains a conservative capital structure with a low debt-to-equity ratio of 0.06, indicating minimal leverage and a strong equity base. The company's liquidity position is characterized a…
Gtex.Ca
GTEX.CA has a debt-to-equity ratio of 0.89, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized as medium risk, with negative net…
Truong Long Engineering and Auto JSC
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. However, its liquidity position is assessed as me…
Hwgg.Pk
HWGG.PK's capital structure is characterized by negative equity of $1,149,120 and a debt-to-equity ratio of 0, indicating no long-term debt but a significant equity deficit. The company's liquidity…
Hyor.Pk
HYOR.PK exhibits 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 holds $19,420 in cash and equivalents, while i…
Icc.Bk
ICC.BK maintains a strong liquidity position, with a current ratio of 4.43, indicating the company can cover its short-term obligations more than four times over. However, the company's cash and eq…
Ingress Industrial Thailand PCL
Ingress Industrial Thailand PCL operates with a debt-to-equity ratio of 2.96, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as mediu…
Ipri.Bo
IPRI.BO's capital structure is characterized by a debt-to-equity ratio of 1.03, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as me…
Jojo.Bo
JOJO.BO's capital structure is characterized by a debt-to-equity ratio of 0.15, indicating a relatively low reliance on debt financing. However, the company's liquidity position is assessed as medi…
Klassik Radio AG
KA8GN.DE maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current…
Kdtn.Jk
KDTN.JK maintains a strong liquidity position with a current ratio of 1.31, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's free cash…
Khan Brothers PP Woven Bag Ltd
Khan Brothers PP Woven Bag Ltd maintains a strong liquidity position, with a current ratio of 27.89, indicating that the company holds significantly more current assets than current liabilities. Th…
Koda.Si
KODA.SI'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. This…
Kaixin Holdings
Kaixin Holdings exhibits a highly leveraged capital structure with a price-to-book ratio of 0.32 and a tangible book ratio of 0.32, indicating that the market values the company at a significant di…
Laht.Bo
LAHT.BO maintains a strong liquidity position with a current ratio of 6.23, indicating a robust ability to meet short-term obligations. The company's liquidity is supported by a low debt-to-equity…
Lsin.Bo
LSIN.BO exhibits a highly liquid capital structure, with a current ratio of 54.86, indicating a strong ability to meet short-term obligations. The company has no long-term debt, and its total liabi…
Manrin.Bk
MANRIN.BK has a debt-to-equity ratio of 0.26, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current ra…
KD Green Industries Ltd
KD Green Industries Ltd maintains a strong liquidity position, with a current ratio of 8.59, indicating that it holds significantly more current assets than current liabilities. The company's liqui…
McRae Industries, Inc.
MCRAA.PK maintains a strong liquidity position, with a current ratio of 15.7, indicating a significant buffer of current assets over current liabilities. The company holds $31.59 million in cash an…
Mon Perin dd
Mon Perin dd's capital structure is characterized by a debt-to-equity ratio of 0.46, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assesse…
Neic.Ci
NEIC.CI maintains a strong liquidity position, with a current ratio of 3.82, indicating the company can cover its short-term liabilities more than three times over. The company holds significant ca…
Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Ltd maintains a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current r…
Oman.Bo
OMAN.BO's capital structure shows a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio…
Oriental Hotels Ltd
Oriental Hotels Ltd maintains a debt-to-equity ratio of 0.27, indicating a relatively conservative capital structure compared to industry norms. However, the company's current ratio of 0.42 suggest…
Phin.Mz
PHIN.MZ maintains a strong liquidity position, as evidenced by a current ratio of 1.44, indicating the company can cover its short-term liabilities with its short-term assets. The company's valuati…
PH Resorts Group Holdings Inc
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.47, indicating significant reliance on debt financing. Liquidity is constrained, as evidenced by a current rati…
Ping.Kl
PING.KL's capital structure shows a debt-to-equity ratio of 0.15, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is characterized by a cu…
PT Multi Makmur Lemindo Tbk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.18, indicating a conservative leverage profile compared to industry norms. However, its liquidity position is rat…
Pininfarina S.P.A.
PNNI.MI's capital structure is characterized by a debt-to-equity ratio of 0.48, indicating a moderate reliance on debt financing. The company's liquidity position is constrained, with only €4,000 i…
Protektor SA
Protektor SA's capital structure shows a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.23…
Regency Ceramics Ltd
REGC.NS has a negative equity position of INR -600.94 million and a debt-to-equity ratio of -1.29, indicating a highly leveraged capital structure. The company's liquidity is constrained, with a cu…
Renu.Cm
RENU.CM exhibits a strong capital structure with a current ratio of 133.43, indicating a high level of liquidity and the ability to cover short-term obligations comfortably. The company's total equ…
Rhog.Kl
RHOG.KL maintains a strong liquidity position with a current ratio of 5.13, indicating the company can cover short-term obligations more than five times over. The company's liquidity_fpt score is h…
S66.Ax
The company maintains a strong liquidity position, with a current ratio of 4.4, indicating that it has four times more current assets than current liabilities. This is supported by a substantial ca…
Sali.Kl
SALI.KL has a debt-to-equity ratio of 1.93, indicating a relatively high level of leverage, which is above the typical thresholds for firms in the construction supplies and fixtures industry. The c…
Sbr.Hno
SBR.HNO maintains a strong 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 is reflected in a current…
Scst.Kl
SCST.KL maintains a strong liquidity position with a current ratio of 7.12, indicating the company can easily cover its short-term liabilities with its current assets. However, the company reported…
Silvano Fashion Group AS
Silvano Fashion Group AS maintains a strong liquidity position, with a current ratio of 4.74 and cash and equivalents amounting to €37.22 million, which significantly exceeds its total liabilities…
Hotelim
SIGS.EUA maintains a strong liquidity position, with a current ratio of 4.84, indicating the company can cover its short-term liabilities more than four times over. However, the company's net cash…
Slis.Jk
SLIS.JK's capital structure is characterized by a relatively low debt-to-equity ratio of 0.15, indicating a conservative leverage position compared to industry norms. The company maintains a strong…
Somi.Ns
SOMI.NS has a debt-to-equity ratio of 0.28, indicating a relatively conservative capital structure with limited leverage. The company's current ratio of 2.04 suggests it has sufficient short-term a…
Speciality Restaurants Ltd
Speciality Restaurants Ltd maintains a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current r…
Src.Hm
SRC.HM has a debt-to-equity ratio of 0.83, indicating a moderate level of leverage, and a current ratio of 1.25, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Standard Industries Ltd
Standard Industries Ltd exhibits a strong capital structure with a debt-to-equity ratio of 0.16, significantly below the industry median, indicating a conservative leverage profile. The company mai…
Swadeshi Industries and Leasing Ltd
Swadeshi Industries and Leasing Ltd exhibits a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a purely equity-funded operation. The company holds INR 199,000…
Tbkh.Ns
TBKH.NS has a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized as m…
Tco.Ax
The company maintains a strong liquidity position, with cash and equivalents amounting to AUD 10.14 million and a current ratio of 1.71, indicating a solid ability to meet short-term obligations. T…
Tiar.Bo
TIAR.BO's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company holds INR 28.1 million in cash and equivalents, but its o…
Super Turtle PCL
Super Turtle PCL exhibits a strong liquidity position, with a current ratio of 10.73, indicating that the company holds significantly more current assets than current liabilities. The company's cas…
Ucai.Ns
UCAI.NS has a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing, and a current ratio of 0.92, suggesting limited short-term liquidity. The company reported negative net…
Unisync Corp
Unisync Corp’s capital structure is highly leveraged, with a debt-to-equity ratio of 3.15, indicating a significant reliance on debt financing. The company’s liquidity position is medium, with a cu…
Utsa.Ns
UTSA.NS has a debt-to-equity ratio of 1.03, indicating a capital structure that is moderately leveraged, with total liabilities of INR 14.29 billion and total equity of INR 12.68 billion. The compa…
Vertoz Ltd
Vertoz Ltd maintains a relatively strong liquidity position, with a current ratio of 2.62, indicating the company can cover its short-term liabilities with its short-term assets. However, the compa…
Vestland Bhd
Vestland Bhd has a debt-to-equity ratio of 1.38, indicating a moderate reliance on debt financing, which is in line with the industry norm for homebuilders. The company's liquidity position is asse…
VFS Thread Dyeing Ltd
VFS Thread Dyeing Ltd maintains a strong liquidity position, with a current ratio of 4.87, indicating that the company has sufficient current assets to cover its short-term liabilities. However, th…
VIP Play Inc
Structure and Liquidity VIP Play Inc exhibits a highly leveraged capital structure, with total liabilities of $15.16 million and total equity of -$4.999 million, resulting in a negative debt-to-equ…
Wegmans Holdings Bhd
Wegmans Holdings Bhd maintains a relatively strong liquidity position, with a current ratio of 2.88, indicating the company can cover its short-term liabilities more than two and a half times over…
WLM Participacoes e Comercio de Maquinas e Veiculos SA
WLM Participacoes e Comercio de Maquinas e Veiculos SA maintains a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. The company's liquidity position is characterized…
Shenzhen China Bicycle Company Holdings Co Ltd
The company maintains a strong liquidity position, with a current ratio of 8.7, indicating a high ability to meet short-term obligations. However, its operating cash flow is negative at -51.33 mill…
CHTC Helon Co Ltd
CHTC Helon maintains a relatively strong liquidity position, with a current ratio of 4.03, indicating that it holds four times more current assets than current liabilities. However, the company's n…
Anhui Guqi Down & Feather Textile Inc
The company maintains a strong equity position with a debt-to-equity ratio of 0.15, indicating a relatively conservative capital structure. Its liquidity position is characterized as medium, with a…
Guangzhou Seagull Kitchen and Bath Products Co Ltd
Guangzhou Seagull Kitchen and Bath Products Co Ltd maintains a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a…
002306.Sz
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.14, indicating significant reliance on debt financing. Liquidity is constrained, as evidenced by a current rati…
Xiamen Sunrise Group Co Ltd
Xiamen Sunrise Group Co Ltd maintains a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity posi…
Guangdong Piano Customized Furniture Co Ltd
Guangdong Piano Customized Furniture Co Ltd has a market capitalization of 4.62 billion CNY and a price-to-book ratio of 3.41, indicating a premium valuation relative to its book value. The company…
003830.Ks
The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage position. Its liquidity position is assessed as low, with a current ratio o…
004840.Ks
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. However, its liquidity position is assessed as…
0052.Hk
The company has a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing, and a current ratio of 0.87, suggesting potential short-term liquidity constraints. The return on e…
011000.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. However, the liquidity position is weak, as evidenced by a curr…
016450.Ks
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.15, indicating a high reliance on debt financing. Despite holding KRW 371,082,064,520 in cash and equivalents,…
Codes Combine Co Ltd
Codes Combine Co Ltd maintains a strong liquidity position, with a current ratio of 3.37 and cash and equivalents amounting to KRW 29.77 billion, which is significantly higher than the typical liqu…
China Evergrande New Energy Vehicle Group Ltd
The company's capital structure is highly leveraged, with total liabilities of CNY 72.5 billion and total equity of CNY -37.6 billion, resulting in a debt-to-equity ratio of -0.71. Liquidity is con…
Dae-Il Corp
Dae-Il Corp's capital structure is highly leveraged, with a debt-to-equity ratio of 2.4, indicating significant reliance on debt financing. The company's liquidity position is constrained, as evide…
1025.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current rat…
C Site Co Ltd
C Site Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.59, indicating moderate leverage. The company holds KRW 18,868,530,360 in cash and equivalents, but…
1121.Hk
The company's capital structure is marked by a debt-to-equity ratio of 0.58, indicating a moderate level of leverage. However, the current ratio of 0.81 suggests that the company's current liabilit…
113810.Kq
The company maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing, and a current ratio of 2.57, suggesting strong short-term liquidity. However, the risk assess…
1201.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position. However, the current ratio of 0.89 suggests potential liqu…
Miko International Holdings Ltd
Miko International's capital structure is characterized by a market capitalization of 263.11 million CNY, with a market price of 1.18 CNY per share. The company has 222.98 million shares outstandin…
Tah Hsin Industrial Corp
Tah Hsin Industrial Corp maintains a strong liquidity position, with cash and equivalents amounting to TWD 2,097,945,000, representing 19.4% of total assets. The company's current ratio of 15.53 in…
1425.Hk
The company maintains a strong liquidity position, with a current ratio of 5.52, indicating that it holds significantly more current assets than current liabilities. Its debt-to-equity ratio is low…
1466.Hk
The company's capital structure shows a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 4.57, suggesting the…
147830.Kq
The company maintains a strong capital structure, with a current ratio of 9.59, indicating a high level of liquidity and the ability to meet short-term obligations comfortably. However, the company…
1538.Tw
The company's capital structure shows a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position compared to the industry median. However, the negative operating cash fl…
1682.Hk
The company maintains a strong liquidity position, as evidenced by a current ratio of 11.63, indicating that it holds significantly more current assets than current liabilities. However, the operat…
1692.Hk
The company maintains a strong liquidity position, with cash and equivalents amounting to HKD 103.64 million, representing 19.99% of total assets. The current ratio of 1.97 indicates a solid abilit…
1731.Hk
The company maintains a strong liquidity position, with a current ratio of 4.18, indicating that it has more than four times the current assets to cover its current liabilities. However, the liquid…
1996.Hk
1996.HK exhibits a highly leveraged capital structure, with total liabilities of CNY 55.17 billion and total equity of CNY -4.55 billion, resulting in a debt-to-equity ratio of -4.56. The company's…
Ruifeng Power Group Company Ltd
Ruifeng Power Group maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.37, indicating a moderate reliance on debt financing. The company's liquidity position is…
Sunspring Metal Corp
Sunspring Metal Corp 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 position is ch…
2230.Two
The company's capital structure is characterized by a debt-to-equity ratio of 0.49, indicating a relatively conservative leverage position compared to industry norms. However, the liquidity positio…
2298.Hk
The company maintains a relatively strong liquidity position, with a current ratio of 2.19, indicating that it has more than twice the current assets to cover its current liabilities. However, its…
236810.Kq
The company's capital structure is characterized by a low debt-to-equity ratio of 0.12, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as low,…
2481.T
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 2,278,376,000 JPY, wh…
265560.Kq
The company maintains a strong liquidity position, with a current ratio of 2.95, indicating that it has nearly three times more current assets than current liabilities. Its cash and equivalents amo…
Ningbo Xianfeng New Material Co Ltd
Ningbo Xianfeng New Material Co Ltd reported operating cash flow of 36,615,300 CNY, indicating positive liquidity generation from operations. However, capital expenditures amounted to -10,288,410 C…
Jiayun Technology Inc
Jiayun Technology Inc's capital structure shows a current ratio of 3.39, indicating strong short-term liquidity, but its operating cash flow of -32.65 million CNY and free cash flow of -34.98 milli…
Hubei DP Co Ltd
Hubei DP Co Ltd has a market capitalization of 3.997 billion CNY and a price-to-book ratio of 3.96, indicating a premium valuation relative to its book value. The company's liquidity position is ch…
Anhui Sentai WPC Group Share Co Ltd
The company maintains a strong equity base with total equity of CNY 1.32 billion and a low debt-to-equity ratio of 0.04, indicating a conservative capital structure. However, the operating cash flo…
Rnbc New Energy Co Ltd
Rnbc New Energy Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.35, indicating a moderate reliance on debt financing. The company's liquidity position is…
307180.Kq
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 4.39, indicating a high reliance on debt financing. Liquidity is constrained, as evidenced by a current ratio of…
310870.Kq
The company maintains a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing, and a current ratio of 1.17, suggesting limited short-term liquidity cushion. Free cash flow…
351870.Kq
The company maintains a market price of 3,275 KRW per share, with a market capitalization of 36,546,684,575 KRW. Its price-to-earnings ratio is 30.44, and the price-to-book ratio is 0.68, indicatin…
RBW Inc
RBW Inc operates with a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 0.61, s…
3818.Hk
The company maintains a strong liquidity position, with a current ratio of 7.94 and cash and equivalents amounting to CNY 1.63 billion. Its price-to-book ratio is 0.26, indicating a significant dis…
4581.Tw
The company maintains a relatively strong liquidity position, with a current ratio of 3.29, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its fre…
The Born Korea Co Ltd
The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. With a current ratio of 3.85, the firm maintains strong liquidity…