Consumer Discretionary — Alle selskaper
Ciwen Media Co Ltd
Ciwen Media Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is as…
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.47, indicating moderate leverage. The company's liquidity position is characterized…
Jinfa Labi Maternity & Baby Articles Co Ltd
Jinfa Labi Maternity & Baby Articles Co Ltd has a market price of 9.78 CNY per share, with a market capitalization of 3.46 billion CNY. The company's price-to-book ratio is 5.18, and its price-to-t…
004830.Ks
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.4, indicating a moderate reliance on debt financing. Its liquidity position is characterized as mediu…
Nexen Corp
Nexen Corp maintains a capital structure with a debt-to-equity ratio of 1.54, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a c…
F&F Holdings Co Ltd
F&F Holdings Co Ltd maintains a strong liquidity position, with a current ratio of 1.69 and cash and equivalents amounting to KRW 376.11 billion, which is significantly higher than its short-term l…
0097.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position. However, the current ratio of 0.52 suggests a liquidity c…
VenueG Co Ltd
VenueG maintains a capital structure with a debt-to-equity ratio of 0.48, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2…
0201.Hk
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. However, its liquidity position is assessed as medium, with…
KB Autosys Co Ltd
KB Autosys Co Ltd operates with a debt-to-equity ratio of 0.84 and a current ratio of 1.17, indicating moderate liquidity and a balanced short-term solvency position. The company's price-to-book ra…
Culturecom Holdings Ltd
Culturecom Holdings Ltd has a fully diluted share count of 1,668,656,816, which is identical to its basic share count, indicating no dilution from stock options or convertible instruments. However,…
0375.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage position relative to its equity base. However, the free cash flow is negat…
Allegro Culture Ltd
Allegro Culture Ltd maintains a strong liquidity position, with cash and equivalents amounting to HKD 41,095,000, which represents a significant portion of its total assets of HKD 58,944,000. The c…
0623.Hk
The company maintains a strong liquidity position, with a current ratio of 7.72, indicating a high ability to meet short-term obligations. Its price-to-book ratio of 0.51 and price-to-tangible-book…
Huvis Corp
Huvis Corp's capital structure is characterized by a debt-to-equity ratio of 1.25, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a current ratio o…
111710.Kq
The company maintains a strong liquidity position, as evidenced by a current ratio of 34.28, indicating that it holds significantly more current assets than current liabilities. However, the compan…
KX Innovation Co Ltd
KX Innovation Co Ltd has a debt-to-equity ratio of 1.22, indicating a moderate reliance on debt financing. The company's current ratio of 0.75 suggests that it has less current assets than current…
Hiroca Holdings Ltd
Hiroca Holdings Ltd operates with a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure compared to industry norms. The company maintains a current ratio of 1.69, s…
Tung Ho Textile Co Ltd
Tung Ho Textile maintains a relatively strong liquidity position, with a current ratio of 1.7, indicating that it has sufficient current assets to cover its current liabilities. The company's liqui…
1740.Hk
1740.HK exhibits a strong liquidity position, with a current ratio of 4.83, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equi…
1851.Hk
The company maintains a strong liquidity position with CNY 243.5 million in cash and equivalents, representing 15.3% of total assets. Its debt-to-equity ratio of 0.16 indicates a conservative capit…
2101.Hk
The company maintains a strong liquidity position, with a current ratio of 3.92, indicating that it has sufficient current assets to cover its current liabilities more than three times over. Its ca…
293a.Fu
293A.FU maintains a strong liquidity position, with cash and equivalents amounting to ¥853.83 million, which significantly exceeds its total liabilities of ¥819.47 million. The company's current ra…
Guangdong Wanlima Industry Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio o…
Guangdong Insight Brand Marketing Group Co Ltd
Guangdong Insight Brand Marketing Group Co Ltd has a debt-to-equity ratio of 0.1, indicating a relatively conservative capital structure with limited leverage. The company reported negative net inc…
AnHui Jinchun Nonwoven Co Ltd
The company maintains a strong liquidity position, with a current ratio of 5.15, indicating a robust ability to meet short-term obligations. Its price-to-book ratio of 2.25 and price-to-tangible-bo…
HuangShan Googe Co Ltd
The company maintains a strong liquidity position, with a current ratio of 5.69, indicating a robust ability to meet short-term obligations. However, its operating cash flow is negative at -4.14 mi…
Cell Bio Human Tech Co Ltd
Cell Bio Human Tech Co Ltd maintains a strong capital structure with a debt-to-equity ratio of 0.14, indicating a relatively low reliance on debt financing. The company's liquidity position is char…
LFA Co Ltd
LFA Co Ltd maintains a strong liquidity position, with a current ratio of 1.7 and cash and equivalents amounting to TWD 344.12 million, which supports its short-term obligations. The company's debt…
3329.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4,358,423,000, representing nearly 47.5% of total assets. The current ratio of 4.11 indicates a robust abi…
Huida Sanitary Ware Co Ltd
Huida Sanitary Ware Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.11, significantly below the industry median of 0.35, indicating a low reliance on debt financi…
Eiken Industries Co Ltd
Eiken Industries maintains a strong liquidity position, with cash and equivalents amounting to ¥1.54 billion, representing 20.8% of total assets. The company's liquidity FPT score is high, supporte…
7422.T
The company's capital structure is characterized by a low debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position. Its liquidity position is strong, with a current rati…
House of Rose Co Ltd
House of Rose Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥3.15 billion, representing 36.3% of total assets. The company's liquidity FPT (free cash flow to…
Sankyo Seiko Co Ltd
Sankyo Seiko maintains a strong liquidity position, with a current ratio of 2.35, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity…
8395.Hk
The company maintains a capital structure with a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio o…
8480.Hk
The company maintains a strong liquidity position, with a current ratio of 2.29, indicating that it has more than twice the current assets to cover its current liabilities. Its liquidity is further…
9589.Se
The company maintains a capital structure with a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing relative to equity. Its liquidity position is characterized as medium…
9618.Se
The company maintains a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing, and a current ratio of 1.69, suggesting it has sufficient short-term assets to cover its shor…
DMS Inc
DMS Inc maintains a strong liquidity position, with a current ratio of 3.37, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equiv…
9950.Two
The company's capital structure is characterized by a high debt-to-equity ratio of 1.48, indicating a significant reliance on debt financing. Despite this, the company maintains a current ratio of…
Dacome International Ltd
Dacome International Ltd maintains a relatively balanced capital structure, with total liabilities of TWD 479.61 million and total equity of TWD 669.42 million, resulting in a debt-to-equity ratio…
Al Sharq Investment Projects Co PSC
The company maintains a strong liquidity position, with a current ratio of 2.53, indicating that it holds more than double the current liabilities in current assets. Its cash and equivalents amount…
Aja.Bk
AJA.BK's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage profile. The company holds THB 42.6 million in cash and equivalents, which is r…
Akdh.Psx
AKDH.PSX maintains a strong liquidity position, as evidenced by a current ratio of 2.15, indicating the company can cover its short-term liabilities more than twice over. The company has no long-te…
Calibre
ALIBR.PA's capital structure is highly leveraged, with total liabilities of €42.78 million and total equity of -€7.38 million, resulting in a debt-to-equity ratio of -1.2. The company's liquidity p…
Asia.Si
ASIA.SI has a debt-to-equity ratio of 1.5, indicating a relatively high level of leverage, which is above the typical median for the broadcasting industry. The company's liquidity is assessed as me…
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc operates as a specialty retailer of sporting goods and outdoor recreation products, generating revenue through the sale of merchandise in its retail stores. The comp…
Beta.Kl
BETA.KL maintains a strong liquidity position, with a current ratio of 4.26, indicating the company can cover its short-term liabilities more than four times over. However, the company has a negati…
Bfnh.Pk
BFNH.PK exhibits a severely negative capital structure, with total liabilities of $619,330 and total equity of -$618,540, indicating a negative net worth. The company has no long-term debt, but its…
Bora.Ns
BORA.NS maintains a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing, and a current ratio of 2.62, suggesting strong short-term liquidity. The company's free cash flow…
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
Birko's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position relative to its equity base. The company's liquidity is assessed as med…
Bsl Ltd
BSLL.NS has a debt-to-equity ratio of 3.53, indicating a high reliance on debt financing relative to equity. The company's liquidity is assessed as medium, with a current ratio of 1.1, suggesting l…
Cahayaputra Asa Keramik Tbk PT
CAKK's capital structure is highly leveraged, with a debt-to-equity ratio of 1.07, indicating significant reliance on long-term debt to fund operations. The company's liquidity position is weak, as…
CASHurDRIVE Marketing Ltd
Cele.Ns
CELE.NS has a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing, and a current ratio of 1.76, suggesting it has sufficient short-term assets to cover its short-term lia…
Clwy.Pk
CLWY.PK maintains a strong liquidity position with $6.48 million in cash and equivalents, representing 21% of total assets, and a current ratio of 1.45, indicating sufficient short-term liquidity t…
Cray.Ns
Crayon's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage profile. The company's liquidity position is assessed as medium, with a current…
Desa Deri Sanayi ve Ticaret AS
Desa Deri Sanayi ve Ticaret AS maintains a strong liquidity position with a current ratio of 2.89, indicating the company can cover its short-term liabilities more than two and a half times over wi…
Dev Labtech Venture Ltd
Dev Labtech Venture Ltd has a fully diluted share count of 11,863,139 shares, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution pressure from stock opt…
Dhabriya Polywood Ltd
Dhabriya Polywood Ltd maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio o…
Di Volio SA
Di Volio's capital structure and liquidity position cannot be assessed due to the absence of a financial snapshot and relevant source documents. Without access to liquidity metrics such as cash res…
Ebebek Magazacilik AS
Ebebek's capital structure shows a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a c…
Egsa.Ca
EGSA.CA maintains a strong liquidity position, with a current ratio of 17.9, indicating a significant buffer of current assets over current liabilities. The company holds $278.4 million in cash and…
Eitp.Ca
EITP.CA's capital structure shows a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.6…
Emmf.Bo
EMMF.BO's capital structure is characterized by a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity position i…
Escalade Inc
Escalade Inc 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 curr…
Ferz.Psx
FERZ.PSX has a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing, and a current ratio of 1.05, suggesting limited short-term liquidity cushion. The company reported neg…
Formt.Is
The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a relatively conservative leverage position. However, the liquidity risk is rated as medium, and t…
Fort.Dh
FORT.DH maintains a relatively strong liquidity position, with a current ratio of 3.09, indicating that the company has sufficient current assets to cover its current liabilities more than three ti…
Freetr.Te
FREETR.TE maintains a liquidity position with a current ratio of 1.04, indicating a balanced short-term liquidity profile, though it is not significantly above the threshold of 1.0. The company's c…
Gulf Franchising Holding Co KSCP
Gulf Franchising Holding Co KSCP has a debt-to-equity ratio of 0.32, indicating a relatively low level of leverage compared to the industry median. However, the company's current ratio of 0.16 sugg…
Gove.Ns
GOVE.NS has a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing, and a current ratio of 3.43, suggesting strong short-term liquidity. The company's free cash flow of IN…
Goodyear Thailand PCL
Goodyear Thailand PCL maintains a debt-to-equity ratio of 0.6, indicating a relatively conservative capital structure compared to the industry median of 1.2. The company's liquidity position is ass…
Hafary Holdings Ltd
Hafary Holdings Ltd maintains a debt-to-equity ratio of 1.9, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current…
Hwa Fong Rubber Thailand PCL
Hwa Fong Rubber Thailand PCL maintains a strong liquidity position, with a current ratio of 5.78, indicating that it holds significantly more current assets than current liabilities. The company's…
Hindustan Appliances Ltd
Hindustan Appliances Ltd exhibits a capital structure with a debt-to-equity ratio of 2.48, indicating a significant reliance on debt financing relative to equity. The company's liquidity position i…
HS Optimus Holdings Ltd
HS Optimus Holdings Ltd has a fully diluted share count of 5,380,556,316 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or conver…
Htil.Sj
HTIL.SJ's capital structure is characterized by a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position is assesse…
Inversiones Centenario SAA
Inversiones Centenario SAA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.48, indicating moderate leverage. The company's liquidity position is assessed as medi…
Jihd.Jk
JIHD.JK'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. The company maintains a liquidity positi…
Kmtr.Jk
KMTR.JK maintains a capital structure with a debt-to-equity ratio of 0.96, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is characterized by a…
Lee.Bk
LEE.BK maintains a strong liquidity position with a current ratio of 11.93, indicating a significant ability to meet short-term obligations. The company's liquidity_fpt metric suggests a healthy ca…
Lore.Ns
LORE.NS has a debt-to-equity ratio of 0.2, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current ratio…
Ludlow Jute & Specialities Ltd
Ludlow Jute & Specialities Ltd exhibits a capital structure with a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing. The company's liquidity position is constrained, a…
Intermedia Capital Tbk PT
Intermedia Capital Tbk PT has a capital structure marked by a high debt-to-equity ratio of 2.96, indicating a significant reliance on debt financing. The company's liquidity position is weak, as ev…
Mepi.Bo
MEPI.BO 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 as medium, wit…
Mgim.Bk
MGIM.BK has a debt-to-equity ratio of 0.24, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current rati…
Mobq.Pk
MOBQ.PK's capital structure is characterized by a high debt-to-equity ratio of 1.72, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…
Modi.Ns
MODI.NS exhibits a strong liquidity position with a current ratio of 2.86, indicating the company can cover its short-term liabilities more than two times over. However, the company's operating cas…
Mstg.Kl
MSTG.KL's capital structure shows a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position compared to the industry median of 0.55. The company's liquidity is assessed…
Nc6.Ax
NC6.AX has a liquidity position characterized by a current ratio of 2.07, indicating that the company has sufficient current assets to cover its current liabilities. The company's cash and equivale…
Neh.Cm
NEH.CM maintains a strong liquidity position, with a current ratio of 6.77, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount to…
Nordic Iron Ore AB
Nordic Iron Ore AB has a strong liquidity position, with a current ratio of 3.71 and cash and equivalents of SEK 118.5 million. The company's market price is SEK 6.25, resulting in a market capital…
Nobh.Pk
NOBH.PK maintains a strong liquidity position, with a current ratio of 8.33, indicating the company has significantly more current assets than current liabilities. The company also holds $13.23 mil…
Newbury Racecourse PLC
NYRN.ASE maintains a strong liquidity position, with a current ratio of 3.38, indicating the company has sufficient current assets to cover its current liabilities more than three times over. The c…
Pcilt.Is
PCILT.IS 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. The company's cash and equivale…
PesoRama Inc
PesoRama Inc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 5.4, significantly above the median for the Discount Stores industry. The company's liquidity position is…
Pnlsn.Is
The company maintains a strong liquidity position, with a current ratio of 1.34 and cash and equivalents amounting to 211,119,980 TRY. The debt-to-equity ratio is 0.03, indicating a conservative ca…
Pral.Si
PRAL.SI maintains a capital structure with a debt-to-equity ratio of 4.12, indicating a high reliance on debt financing relative to equity. The company holds cash and equivalents of SGD 120.1 milli…
Proud.Bk
PROUD.BK has a market price of 0.92 THB per share and a market capitalization of 896,092,889.2 THB, indicating a relatively small market presence. The company's price-to-earnings ratio of 5.34 and…
Quan.Psx
QUAN.PSX exhibits a capital structure with a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, and the curre…
Real.Jk
The company maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no debt obligations and a purely equity-funded balance sheet. Its liquidity position is supported by…
Remsons Industries Ltd
Remsons Industries Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.61, below the industry median of 0.85, indicating a lower reliance on debt financing. The company…
Rupa & Company Limited
RUCL.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…
William H Sadlier Inc
William H Sadlier Inc maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.38, indicating a low reliance on debt financing. The company's liquidity position is ch…
Sea Pearl Beach Resort & Spa Ltd
Sea Pearl Beach Resort & Spa Ltd has a debt-to-equity ratio of 2.3, indicating a capital structure that is heavily leveraged. The company's liquidity position is assessed as medium, with a current…
Sejal Glass Ltd
Sejal Glass Ltd has a liquidity position that could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's valuation snapsho…
Sel Manufacturing Company Ltd
Sel Manufacturing Company Ltd exhibits a highly leveraged capital structure, with total liabilities of INR 11,114.38 crore and total equity of INR -563.89 crore, resulting in a debt-to-equity ratio…
Sga.Ax
SGA.AX has a highly liquid capital structure, with a current ratio of 7.53, indicating strong short-term liquidity. The company has no long-term debt, and its total liabilities are significantly lo…
Shdi.Bo
SHDI.BO maintains a conservative capital structure with a low debt-to-equity ratio of 0.03, indicating minimal reliance on debt financing. The company's liquidity position is characterized as mediu…
Sjco.Bo
SJCO.BO's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is reflected in a current ratio of 7.74, su…
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd maintains a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 3…
Sprn.Kl
SPRN.KL's capital structure is characterized by a low debt-to-equity ratio of 0.14, indicating a conservative leverage profile. The company's liquidity position is moderate, with a current ratio of…
Srer.Ns
SRER.NS has a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing, while its current ratio of 1.14 suggests limited short-term liquidity cushion. The company's negative o…
Straco Corporation Ltd
Straco Corporation Ltd maintains a strong liquidity position, with a current ratio of 15.11, indicating a high ability to meet short-term obligations. The company's liquidity is further supported b…
Talbros Automotive Components Ltd
Talbros 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. The company's l…
Tfrlf.Ta
The company's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, and th…
Tlvb.Pa
TLVB.PA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.38, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…
Triton Valves Ltd
Triton Valves operates with a debt-to-equity ratio of 1.16, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current ratio…
Tvtv.Pk
TVTV.PK's capital structure is highly leveraged, with total liabilities of $5.78 billion and total equity of -$5.78 billion, resulting in a negative debt-to-equity ratio of -0.08. The company has n…
Union Construction and Investment
Union Construction and Investment has a debt-to-equity ratio of 0.11, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized…
UFO Moviez India Ltd
UFO Moviez India Ltd maintains a strong liquidity position, with cash and equivalents amounting to INR 1,001.26 million, representing 18.5% of total assets. The company's liquidity FPT score indica…
Unus.Si
The company's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position, and a current ratio of 2.28, suggesting strong short-term liquid…
Vardhman Polytex Ltd
Vardhman Polytex Ltd exhibits a highly leveraged capital structure, with total liabilities of INR 63.66 billion and total equity of INR -3.61 billion, resulting in a negative debt-to-equity ratio o…
Vash.Bo
VASH.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.04, indicating minimal leverage and a strong equity base. The company's liquidity position is characterized by a…
Vins.Si
VINS.SI's capital structure is characterized by a high debt-to-equity ratio of 2.56, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a curren…
Viri.Bo
VIRI.BO maintains a strong liquidity position, with a current ratio of 5.97, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt…
VTM Ltd
VTM Ltd's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position relative to its equity base of INR 2.63 billion. The company's liquid…
World Flex PCL
World Flex PCL's capital structure is characterized by a debt-to-equity ratio of 0.16, indicating a relatively low level of leverage compared to the industry median. The company's liquidity positio…
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc operates as a hotel franchisor and management company, generating revenue through franchise fees and management contracts rather than owning hotel assets. The company i…
ZK International Group Co Ltd
ZK International Group Co Ltd has a liquidity position that is medium in risk, with a current ratio of 1.44 and a debt-to-equity ratio of 1.12, indicating moderate leverage. The company's liquidity…
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.2, indicating the company can cover its short-term liabilities with its short-term ass…
Xiangyang Automobile Bearing Co Ltd
Xiangyang Automobile Bearing Co Ltd maintains a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio o…
XiAn Catering Co Ltd
XiAn Catering Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 1.91, indicating significant reliance on debt financing. The company's liquidity position is weak,…
Shandong Ruyi Woolen Garment Group Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.88, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…
Hunan Mendale Hometextile Co Ltd
The company's capital structure shows a debt-to-equity ratio of 0.42, indicating a relatively conservative leverage position compared to industry norms. However, the current ratio of 0.85 suggests…
Shenzhen Grandland Group Co Ltd
Shenzhen Grandland Group Co Ltd exhibits a capital structure with a debt-to-equity ratio of 2.7, indicating a high reliance on debt financing. The company's liquidity position is characterized by a…
002494.Sz
The company maintains a strong liquidity position, with a current ratio of 3.46, indicating that it holds more than three times as many current assets as current liabilities. However, the liquidity…
012170.Ks
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 a…
037070.Kq
The company maintains a strong liquidity position, with a current ratio of 2.77, indicating that it holds more than double the current liabilities in current assets. Its cash and equivalents amount…
048550.Kq
The company's capital structure is characterized by a low debt-to-equity ratio of 0.14, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as low,…
1163.Hk
The company maintains a strong liquidity position, with cash and equivalents amounting to CNY 476.4 million, significantly exceeding its total liabilities of CNY 580.7 million. The current ratio of…
1355.Hk
The company's capital structure is highly leveraged, with total liabilities of HKD 115.7 million and total equity of HKD -35.3 million, resulting in a negative debt-to-equity ratio of -4.6. Liquidi…
1446.Tw
The company maintains a strong liquidity position, with a current ratio of 6.71, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to TWD 1…
1598.Tw
The company's capital structure is characterized by a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with only TWD 15,058,0…
1711.Hk
The company's capital structure is characterized by a market price of 0.18 and a market cap of 144,000,000.0, with a price-to-book ratio of 6.08 and a price-to-tangible-book ratio of 6.08. The ente…
1843.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.23, indicating a relatively low level of leverage compared to industry norms. Total liabilities amount to SGD 10.17 m…
2033.Hk
The company maintains a strong liquidity position, with a current ratio of 8.82, indicating that it holds significantly more current assets than current liabilities. However, the free cash flow is…
2125.Hk
The company maintains a relatively strong liquidity position, with a current ratio of 2.58, indicating that it has sufficient current assets to cover its current liabilities. However, its free cash…