Consumer Discretionary — Alle selskaper
215480.Kq
The company's capital structure is characterized by a low debt-to-equity ratio of 0.1, indicating a conservative leverage position relative to its equity base. Its liquidity position is moderate, w…
Sanyang Motor Co Ltd
Sanyang Motor maintains a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a curr…
NWW Manufacturing Co Ltd
NWW Manufacturing Co Ltd has a basic and diluted share count of 32.4 million shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments.…
2528.Hk
The company maintains a market price of 0.69 and a market cap of 276,000,000, with a price-to-earnings ratio of 4.79 and a price-to-book ratio of 1.3, indicating a relatively low valuation compared…
Impression Dahongpao Co Ltd
Impression Dahongpao has a market capitalization of USD 302.76 million, with a market price of USD 2.1 per share. The company has 144.17 million shares outstanding, with no dilution from potential…
2702.Tw
The company's capital structure is characterized by a debt-to-equity ratio of 0.97, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is moderate, with a cur…
Ridge Outdoor International Ltd
Ridge Outdoor International Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.05, indicating minimal reliance on debt financing. The company's liquidity position is c…
2736.Two
The company's capital structure shows a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. Despite holding cash and equivalents of TWD 289.95 million, the company's liq…
291230.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.58, indicating a moderate level of leverage. Its liquidity position is assessed as medium, with a current ratio of 1.…
2924.Two
2924.TWO has a market price of 15.2 TWD and a market capitalization of 790,947,200 TWD, with a price-to-book ratio of 1.67 and a price-to-tangible-book ratio of 1.67. The company's enterprise value…
Mister International Enterprise Corp
Mister International Enterprise Corp maintains a conservative capital structure, with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. The company's liquidity position i…
Zhongjie Jiangsu Technology Co Ltd
Zhongjie Jiangsu Technology Co Ltd has a current ratio of 1.35, indicating moderate liquidity, but its operating cash flow of -17.64 million CNY and capital expenditure of -48.86 million CNY sugges…
Zhejiang Jindao Technology Co Ltd
Zhejiang Jindao Technology Co Ltd maintains a strong liquidity position, with a current ratio of 2.39, indicating the company can cover its short-term liabilities more than twice over with its curr…
3137.T
The company maintains a liquidity position with a current ratio of 2.14, indicating a moderate ability to meet short-term obligations. However, the debt-to-equity ratio of 11.68 suggests a high rel…
389140.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. However, the company's liquidity position is concerning, as it…
Raku Co Ltd
Raku Co Ltd's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile. The company holds significant cash and equivalents of TWD 110.3 m…
4255.T
The company's capital structure is characterized by a high price-to-book ratio of 19.65, indicating that the market values the company significantly above its book value. The company has a low debt…
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd maintains a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized by a c…
5701.Two
The company's capital structure is characterized by a high debt-to-equity ratio of 2.64, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…
6565.T
The company maintains a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing, and a current ratio of 1.47, suggesting it has sufficient short-term assets to cover its shor…
6622.Two
6622.TWO maintains a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure with a strong equity base. The company holds cash and equivalents of TWD 119,462,000, which…
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd maintains a strong liquidity position, with a current ratio of 1.56 and cash and equivalents amounting to TWD 293.47 million. The company's price-to-book ra…
Shine Trend International Multimedia Technology Co Ltd
Shine Trend International Multimedia Technology Co Ltd maintains a strong liquidity position, with a current ratio of 8.84 and cash and equivalents amounting to TWD 752,897,000, which significantly…
Kan-Nanmaru Corp
Kan-Nanmaru Corp's capital structure is characterized by a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. The company's liquidity position is strong, with a current…
Dreambed Co Ltd
Dreambed maintains a debt-to-equity ratio of 0.9, indicating a balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current ratio of 0.9…
7889.Two
The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 358.21 million, representing 68.4% of total liabilities. Its liquidity FPT (free cash flow to total lia…
Jinli Group Holdings Ltd
Jinli Group Holdings Ltd exhibits a highly liquid capital structure, with a current ratio of 71.37, indicating a strong ability to meet short-term obligations. The company's debt-to-equity ratio is…
8487.Tw
The company maintains a strong liquidity position, with a current ratio of 3.13, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, it is operating wi…
Alhasoob Co
Alhasoob Co has 2.8 million shares outstanding, with no difference between basic and diluted shares, indicating no dilution from stock options or convertible instruments. However, liquidity risk co…
9636.Se
The company maintains a debt-to-equity ratio of 0.57, indicating a moderate level of leverage relative to its equity base. Its current ratio of 1.08 suggests limited short-term liquidity cushion, a…
Kanseki Co Ltd
Kanseki Co Ltd maintains a capital structure with a debt-to-equity ratio of 2.08, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed as medium, wi…
Ave SA
Ave SA'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…
Piscines Desjoyaux SA
ALPDX.PA maintains a relatively strong liquidity position, with a current ratio of 3.45, indicating the company can cover its short-term liabilities more than three times over. However, the company…
Alumil Rom Industry SA
ALU.BX maintains a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium risk, with…
Apos.Ns
APOS.NS 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 ra…
Atbg.Dh
ATBG.DH's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a strong equity position relative to liabilities. The company holds $126.38 million in cash and equival…
Azai.Bo
AZAI.BO'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. The company's liquidity position is mixe…
Baby.Jk
The company's capital structure is characterized by a debt-to-equity ratio of 0.23, indicating a relatively conservative leverage position compared to industry norms. Its liquidity position is asse…
Basl.Ns
The company's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position. However, the liquidity position is assessed as medium, wi…
Bright Outdoor Media Ltd
Bright Outdoor Media Ltd reported a revenue of INR 307.03 million and a net income of INR 60.30 million in the latest financial period. The company's shares outstanding are 21.82 million for both b…
Bsts.Ns
BSTS.NS has a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing, and a current ratio of 0.8, suggesting potential liquidity constraints as current liabilities exceed cu…
Bzr.Bb
BZR.BB's capital structure is characterized by a debt-to-equity ratio of 1.68, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed as medium, with…
Candour Techtex Ltd
Candour Techtex Ltd exhibits a capital structure with a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a current rati…
Ced.Mi
CED.MI'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. The company's liquidity position is asses…
Caffyns Public Limited Company
CFYN.L's capital structure is characterized by a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…
Cho.Bt
CHO.BT maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…
Dnbj.J
The company maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a balanced mix of debt and equity financing. Its liquidity position is characterize…
Dusit.Bk
Dusit Thani's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.83, indicating a high reliance on debt financing. The company's liquidity position is constrained, as evidence…
Ecomate Holdings Bhd
Ecomate Holdings Bhd maintains a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing relative to equity. The company's current ratio of 1.53 suggests it has sufficient sh…
Etoiles Capital Group Co Ltd
Etoiles Capital Group Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to $1.44 million, representing 70% of total assets. The company has no long-term debt and a c…
Etik.Si
ETIK.SI has a debt-to-equity ratio of 0.99, indicating a balanced capital structure with moderate leverage. The company's liquidity is assessed as medium, with a current ratio of 1.08, suggesting i…
Exxa.Ns
The company's capital structure is characterized by a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the comp…
Gdsg.Si
GDSG.SI maintains a liquidity position with a current ratio of 2.57, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity is supported by…
Gdyr.Jk
GDYR.JK maintains a conservative capital structure with a debt-to-equity ratio of 0.02, indicating minimal leverage and a strong equity base. The company's liquidity position is characterized by a…
Ggau.Bo
GGAU.BO's capital structure shows a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.49, sug…
Reska Biotech Inc
Reska Biotech Inc maintains a strong liquidity position with a current ratio of 0.86, indicating that its current liabilities slightly exceed its current assets. The company has no long-term debt,…
Hbgh.Bo
HBGH.BO's capital structure is characterized by a debt-to-equity ratio of 1.01, indicating a balanced mix of debt and equity financing. The company's liquidity position is assessed as medium, with…
Himr.Za
HIMR.ZA maintains a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing, while its current ratio of 0.39 suggests limited short-term liquidity. The company reported negat…
Hour Loop Inc
Hour Loop Inc maintains a capital structure with a debt-to-equity ratio of 0.64, indicating moderate leverage relative to its equity base. The company's liquidity position is characterized by a cur…
Hotel Palas ad Banja Luka
Hotel Palas ad Banja Luka operates in a capital-intensive industry where liquidity and asset utilization are key performance indicators. However, due to the absence of a financial snapshot and valu…
Hug.Hno
HUG.HNO maintains a strong liquidity position, with a current ratio of 1.19, indicating the company can cover its short-term liabilities with its short-term assets. The company has no long-term deb…
Intikeramik Alamasri Industri Tbk PT
The company's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the liqu…
Itan.Psx
ITAN.PSX has a strong capital structure, with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, wi…
Kaba.Ns
KABA.NS has a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing, and a current ratio of 2.27, suggesting it has sufficient short-term assets to cover its liabilities. H…
Leme.Ns
LEME.NS has a debt-to-equity ratio of 0.9, indicating a moderate reliance on debt financing, and a current ratio of 1.98, suggesting it has sufficient short-term assets to cover its liabilities. Ho…
Loun.H
LOUN.H maintains a liquidity position with a cash and equivalents balance of EUR 126.9 million, which is a significant portion of its total assets, indicating a strong short-term liquidity buffer.…
Ltx.Wa
LTX.WA maintains a conservative capital structure with a debt-to-equity ratio of 0.09, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity…
Linz Textil Holding AG
LTXV.VI maintains a strong liquidity position with a current ratio of 4.58, indicating the company can cover its short-term liabilities more than four times over. However, the company has a negativ…
M10.Hno
M10.HNO has a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 1.12…
Meghna Infracon Infrastructure Ltd
Meghna Infracon Infrastructure Ltd maintains a strong liquidity position, with a current ratio of 16.45, indicating that its current assets significantly exceed its current liabilities. The company…
Mene.V
MENE.V maintains a strong liquidity position, with a current ratio of 7.76, indicating the company can easily cover its short-term liabilities with its current assets. The company holds CAD 10,370,…
Magna Investama Mandiri Tbk PT
Magna Investama Mandiri Tbk PT has a highly leveraged capital structure, with a debt-to-equity ratio of 2.96, indicating significant reliance on debt financing. The company's liquidity position is…
Msla.Ta
Structure and Liquidity MSLA.TA has a debt-to-equity ratio of 1.97, indicating a relatively high leverage position compared to the industry median. The company's liquidity is assessed as medium, wi…
Muau.Ns
MUAU.NS has a debt-to-equity ratio of 0.84, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current ratio o…
MultiHome Ingatlanforgalmazo Nyrt
MultiHome Ingatlanforgalmazo Nyrt has a fully diluted share count of 2.98 billion shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution pressure…
New Delhi Television Ltd
New Delhi Television Ltd has a market capitalization of INR 9.76 billion, with a market price of INR 86.5 per share. The company reported a net loss of INR 467.5 million for the latest period, with…
Nueva Expresion Textil SA
Nueva Expresion Textil SA has a liquidity risk as indicated by a negative net cash position after subtracting total debt, with a debt-to-equity ratio of 4.1, which is significantly higher than the…
Pcok.Pk
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.5, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by negative free…
Golden Flower Tbk PT
Golden Flower Tbk PT has a market capitalization of 8.1 trillion IDR, with a price-to-book ratio of 72.53, indicating a significant premium to its book value. The company's liquidity position is ch…
Polynet PCL
Polynet PCL maintains a strong liquidity position, with a current ratio of 2.1 and cash and equivalents amounting to 324.07 million THB, which is well above the industry median. The company's liqui…
ProsperCap Corporation Ltd
ProsperCap Corporation Ltd has a basic and diluted share count of 1,605,967,931, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to…
Pasquarelli Auto SpA
Pasquarelli Auto SpA has a market capitalization of 23,717,138.5 EUR, with a market price of 0.955 EUR per share. The company has 24,834,700 basic and diluted shares outstanding, indicating no imme…
Royal Ceramics Lanka PLC
Royal Ceramics Lanka PLC maintains a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium,…
Rowad Tourism Company SAE
Rowad Tourism's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a current rati…
Saiham Cotton Mills Ltd
Saiham Cotton Mills Ltd has a fully diluted share count of 148,775,000 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or converti…
Se-ed.Bk
SE-ED.BK's capital structure is characterized by a debt-to-equity ratio of 0.53, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current rati…
Semico Capital Bhd
Sharp Industries PLC
Sharp Industries PLC exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 15.71, indicating a significant reliance on debt financing. The company's liquidity position is we…
Sandesh Ltd
Sandesh Ltd maintains a strong liquidity position, with a current ratio of 17.58, indicating a high ability to meet short-term obligations. The company holds INR 634.31 million in cash and equivale…
Snkr.Ns
SNKR.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wit…
El Shams Pyramids Co for Hotels and Touristic Projects SAE
The company's capital structure is characterized by a high equity base of $25.49 million and no long-term debt, indicating a conservative leverage approach. Its liquidity position is weak, with onl…
Spntc.Ta
The company maintains a debt-to-equity ratio of 0.67, indicating a moderate level of leverage, and a current ratio of 1.03, suggesting limited short-term liquidity cushion. With a return on equity…
Stay.Ns
STAY.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.41, below the median for the home furnishings industry, and a current ratio of 3.35, indicating strong short-term…
Sundaram Clayton Ltd
Sundaram Clayton Ltd reported a revenue of INR 5.68 billion in the latest period, with a gross profit of INR 2.77 billion. However, the company recorded an operating loss of INR 243 million and a n…
Tantali.Lg
TANTALI.LG maintains a debt-to-equity ratio of 1.51, indicating a moderate reliance on debt financing, while its current ratio of 0.11 suggests limited short-term liquidity. The company's return on…
Tdf.Hno
TDF.HNO maintains a capital structure with a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 1…
Tmei.Kl
TMEI.KL maintains a relatively strong liquidity position, with a current ratio of 2.81, indicating that it holds 2.81 times more current assets than current liabilities. However, the company's liqu…
Tolins Tyres Ltd
Tolins Tyres Ltd has a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing, and a current ratio of 1.43, suggesting it has sufficient short-term assets to cover its short…
Tomorrow Technologies Global Innovations Ltd
Tomorrow Technologies Global Innovations Ltd maintains a strong liquidity position, with a current ratio of 108.57, indicating that its current assets significantly exceed its current liabilities.…
Ttt.Bk
TTT.BK maintains a strong liquidity position with a current ratio of 5.0, indicating the company can easily cover its short-term liabilities with its current assets. However, the company's cash and…
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS
Ulaslar Turizm Enerji Tarım Gıda ve İnşaat Yatırımları AŞ has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's…
Varv.Ns
Varv's capital structure is characterized by a high debt-to-equity ratio of 2.64, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a…
Villa Dubrovnik dd
Villa Dubrovnik dd has a debt-to-equity ratio of 1.85, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current ratio o…
Bersama Zatta Jaya Tbk PT
Bersama Zatta Jaya Tbk PT has a market capitalization of IDR 577.73 billion and a price-to-earnings ratio of 101.25, indicating a high valuation relative to its earnings. The company's liquidity po…
FIYTA Precision Technology Co Ltd
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.13, indicating a low reliance on debt financing. Its liquidity position is characterized by a current ratio…
Xinxiang Chemical Fiber Co Ltd
Xinxiang Chemical Fiber Co Ltd maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing, and a current ratio of 1.64, suggesting reasonable short-term liquidity. H…
Shandong Kuntai New Material Technology Co Ltd
The company's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position. Its liquidity position is assessed as medium, with a current rat…
China Quanjude (Group) Co Ltd
The company's capital structure shows a debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position compared to the industry median of 0.35. However, the current ratio of 0…
DYA Co Ltd
DYA Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 2.49, significantly above the industry median for auto parts manufacturers. The company's liquidity position…
Seoyon Co Ltd
Seoyon Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.99, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized as medium,…
Mobase Electronics Co Ltd
Mobase Electronics has a debt-to-equity ratio of 1.04, indicating a capital structure that is moderately leveraged, with liabilities slightly exceeding equity. The company's liquidity position is a…
Dongwon Metal Co Ltd
Dongwon Metal's capital structure is characterized by a high debt-to-equity ratio of 1.79, indicating a significant reliance on debt financing. The company's liquidity position is assessed as mediu…
0393.Hk
The company maintains a strong liquidity position, with cash and equivalents amounting to HKD 895.07 million, representing 23.9% of total assets. The current ratio of 2.32 indicates a solid ability…
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd maintains a strong liquidity position, with a current ratio of 4.77 and cash and equivalents amounting to HKD 836.08 million, which represents 37.26% of total assets. Th…
0464.Hk
The company's capital structure is highly leveraged, with a debt-to-equity ratio of -4.92, indicating that liabilities significantly exceed equity. Liquidity is constrained, as evidenced by a curre…
048430.Kq
The company maintains a strong liquidity position, with a current ratio of 4.96, indicating that it holds nearly five times more current assets than current liabilities. It also has a substantial c…
Success Universe Group Ltd
Success Universe Group Ltd has a market capitalization of approximately HKD 216.77 million, with a market price of HKD 0.044 per share. The company has no dilution risk, as the number of basic and…
KeyEast Co Ltd
KeyEast Co Ltd has a liquidity position that is currently low, as indicated by its negative operating and free cash flows of -2,073,394,690 KRW and -1,014,345,580 KRW, respectively. The company's c…
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd has a market capitalization of HKD 284.02 million, with a market price of HKD 0.28 per share, based on the latest available valuation data. The company has no dilution risk i…
0653.Hk
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.97, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…
Qunabox Group Ltd
Qunabox Group Ltd maintains a strong liquidity position, with a current ratio of 3.68, indicating the company can cover its short-term liabilities more than three times over. However, the company h…
Zhejiang Shibao Co Ltd
Zhejiang Shibao maintains a conservative capital structure with a debt-to-equity ratio of 0.06, indicating minimal leverage. The company's liquidity position is assessed as medium, with a current r…
1111.Hk
The company maintains a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure. With cash and equivalents amounting to 120,277,000 CNY and long-term debt of 139,950,00…
115570.Kq
The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.25, indicating a low reliance on debt financing. However, the company's liquidity position is assessed…
Star Shine Holdings Group Ltd
Star Shine Holdings Group Ltd exhibits a capital structure with a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. However, the company's liquidity is assessed…
Hong Yi Fiber Ind. Co., Ltd
Hong Yi Fiber maintains a strong liquidity position with TWD 471.35 million in cash and equivalents, representing 15.38% of total assets. The company's liquidity FPT score of 9.2 indicates robust s…
1522.Tw
The company's capital structure is characterized by a debt-to-equity ratio of 1.55, indicating a moderate reliance on debt financing relative to equity. Its liquidity position is assessed as medium…
AStory Co Ltd
AStory Co Ltd maintains a strong liquidity position with KRW 14.36 billion in cash and equivalents, representing 15.35% of total assets. The company's liquidity FPT (free cash flow to total liabili…
First Steamship Co Ltd
First Steamship Co Ltd exhibits a capital structure with a debt-to-equity ratio of 2.14, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a…
2739.Tw
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.44, indicating a significant reliance on debt financing. Despite this, the company maintains a positive operati…
Kingza International Co Ltd
Kingza International maintains a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing relative to equity. The company's current ratio of 1.02 suggests limited short-term l…
2937.Two
2937.TWO has a debt-to-equity ratio of 0.61 and a current ratio of 1.12, indicating a moderate level of leverage and liquidity. The company's liquidity position is assessed as medium, with a negati…
Guangdong Jinma Entertainment Corp Ltd
The company maintains a relatively strong liquidity position, with a current ratio of 1.31, indicating that it can cover its short-term liabilities with its short-term assets. However, its free cas…
ZOA Corp
ZOA Corp maintains a capital structure with a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of…
3426.T
The company maintains a strong liquidity position, with a current ratio of 6.54, indicating a significant buffer of current assets over current liabilities. It holds JPY 3.42 billion in cash and eq…
3550.T
The company maintains a strong liquidity position, with a current ratio of 5.21, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to ¥1.82 billion, which…
EPS Creative Health Technology Group Ltd
The company's capital structure is characterized by a market price of 0.55 HKD per share and a market capitalization of 287,197,580.45 HKD. The shares outstanding are the same for both basic and di…
Studio Mir Co Ltd
Studio Mir Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 23,059,104,770, which represents a significant portion of its total assets of KRW 42,655,617,990.…
Harbin Dongan Auto Engine Co Ltd
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.19, significantly below the industry median of 0.45. However, its liquidity position is rated as medium, wit…
Shanghai Sanmao Enterprise Group Co Ltd
The company maintains a strong liquidity position, with cash and equivalents amounting to CNY 110.11 million, representing 13.6% of total assets. Its current ratio of 1.7 indicates a solid ability…
Suzhou Jinhongshun Auto Parts Co Ltd
Suzhou Jinhongshun Auto Parts Co Ltd has a debt-to-equity ratio of 0.0, indicating a capital structure that is entirely equity-funded. The company's liquidity position is assessed as medium, with a…
6999.Hk
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 27.4, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…
Hyojito Co Ltd
Hyojito maintains a strong liquidity position, with cash and equivalents amounting to ¥6.97 billion, representing 50.0% of total assets. The company's price-to-book ratio of 1.07 and price-to-tangi…
Watami Co Ltd
Watami maintains a strong liquidity position with JPY 45.75 billion in cash and equivalents, representing 64% of total assets, and a current ratio of 2.97, well above the industry median of 1.8. Th…
WebX International Holdings Co Ltd
WebX International'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 docu…
ReYuu Japan Inc
ReYuu Japan Inc exhibits a liquidity position with a current ratio of 4.73, indicating a strong ability to meet short-term obligations, supported by cash and equivalents of ¥679.03 million. However…
9621.Se
The company's capital structure is characterized by a low debt-to-equity ratio of 0.26, indicating a relatively conservative leverage position. It maintains a strong liquidity position with a curre…
Acquazzurra S.P.A.
ACQ.MI's capital structure is characterized by a market price of 10.5 EUR and a market cap of 27,126,750 EUR, with a price-to-book ratio of 6.7 and a price-to-tangible-book ratio of 6.7. The compan…
Artistic Denim Mills Ltd
Artistic Denim Mills Ltd has a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing, while its current ratio of 0.94 suggests limited short-term liquidity. The company's f…
Almogim Holdings Ltd
Almogim Holdings Ltd has a debt-to-equity ratio of 3.84, indicating a high reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, with a cu…