Consumer Discretionary — Alle selskaper
Asian Hotels (East) Ltd
Asian Hotels (East) Ltd maintains a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing, while its current ratio of 1.96 suggests it has sufficient short-term assets to c…
Aslc.Jk
ASLC.JK maintains a strong liquidity position, with a current ratio of 3.96 and a cash and equivalents balance of 163,055,022,380. The company's liquidity is further supported by a low debt-to-equi…
Asun.Vf
ASUN.VF maintains a strong liquidity position, with a current ratio of 3.86, indicating the company can cover its short-term liabilities more than three times over. The company's debt-to-equity rat…
Trimitra Prawara Goldland Tbk PT
The company's capital structure is characterized by a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position. Its liquidity position is marked by a current ratio of 5.…
Aluula Composites Inc.
AUUA.V's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a conservative leverage position relative to its equity base of $10.54 million. The company maintains a…
Avni.Pk
AVNI.PK's capital structure is highly leveraged, with total liabilities of $1.45 billion and total equity of -$1.25 billion, resulting in a debt-to-equity ratio of -0.99. The company's liquidity po…
Bola.Jk
BOLA.JK maintains a strong liquidity position with a current ratio of 7.36, indicating the company can easily cover its short-term liabilities with its current assets. However, the company's operat…
SIF Hoteluri SA
SIF Hoteluri SA maintains a strong liquidity position, with a current ratio of 1.1 and no long-term debt, indicating a solid short-term financial health. The company's free cash flow of 394,720 RON…
Cdge.Bo
CDGE.BO's capital structure is highly leveraged, with a debt-to-equity ratio of -26.07, indicating a significant reliance on long-term debt financing. The company's liquidity position is weak, as e…
Charging Robotics Inc
Charging Robotics Inc has a negative equity position of $273,000 and a debt-to-equity ratio of -0.47, indicating a capital structure heavily reliant on debt financing. The company's current ratio o…
Century Enka Ltd
Century Enka Ltd maintains a conservative capital structure with a low debt-to-equity ratio of 0.04, indicating minimal reliance on debt financing. The company's liquidity position is characterized…
Cresta.Bt
CRESTA.BT's capital structure is highly leveraged, with a debt-to-equity ratio of 2.29, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…
Dong Nai Tourist JSC
Dong Nai Tourist JSC reported revenue of VND 13,062,966,000 in the latest period, with a gross profit of VND 4,535,531,000 and net income of VND 1,098,383,000. The company's liquidity risk could no…
Ecmi.Kl
ECMI.KL's capital structure is characterized by a debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position compared to the industry median of 0.45. The company's liquidi…
Energy Focus Inc
Energy Focus Inc has a market price of $4.23 and a market capitalization of $26.66 million, with a price-to-book ratio of 8.27 and a price-to-tangible-book ratio of 8.27. The company's liquidity po…
Euro Creations PCL
Euro Creations PCL maintains a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing, and a current ratio of 1.75, suggesting reasonable short-term liquidity. However, the…
Futebol Clube Do Porto, Futebol Sad
FCPP.LS has a negative equity position of EUR -97.66 million, indicating a significant leverage burden, and a debt-to-equity ratio of -2.85, which is highly unusual and suggests a capital structure…
First Hydrogen Corp.
FHYD.V's capital structure is highly leveraged, with total liabilities of CAD 7.5 million and total equity of CAD -5.7 million, resulting in a negative debt-to-equity ratio of -0.65. The company's…
For.Wa
FOR.WA maintains a strong liquidity position, with a current ratio of 4.77, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_fp…
Ftsc.Ci
FTSC.CI maintains a strong liquidity position, with a current ratio of 3.01 and a significant cash and equivalents balance of 21.38 billion XOF, which represents 35% of total assets. The company's…
Grand Banks Yachts Ltd
Grand Banks Yachts operates with a fully diluted share count of 186.6 million shares, matching its basic share count, indicating no dilution from stock options or convertible securities. However, l…
Homeritz Corporation Bhd
Homeritz Corporation Bhd maintains a strong liquidity position, with a current ratio of 9.84, indicating that it holds significantly more current assets than current liabilities. The company's cash…
Ihgzt.Is
IHGZT.IS maintains a strong liquidity position with a current ratio of 5.02, indicating the company can cover its short-term liabilities more than five times over. The company's liquidity_fpt of 32…
Inch Kenneth Kajang Rubber PLC
The company's capital structure is characterized by a high level of equity, with total equity of MYR 575,021,000 and total liabilities of MYR 96,995,000, resulting in a debt-to-equity ratio of 0.0.…
Internity SA
Internity SA maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.23, indicating a low reliance on debt financing. The company's liquidity position is characteriz…
Jay Ushin Ltd
Jay Ushin Ltd operates with a debt-to-equity ratio of 1.35, indicating a capital structure that is moderately leveraged. The company's liquidity position is weak, as evidenced by a current ratio of…
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd has a high price-to-book ratio of 145.37 and a price-to-earnings ratio of 2986.44, indicating a significant premium relative to its book value and…
Linkage Global Inc
Linkage Global Inc has a market capitalization of $35.62 million and a price-to-book ratio of 5.07, indicating that the market values the company at a premium to its book value. The company's liqui…
Llcl.Bo
LLCL.BO's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio…
Maag.Bo
MAAG.BO maintains a strong liquidity position, as evidenced by a current ratio of 8.71, indicating that the company holds significantly more current assets than current liabilities. The company has…
Marmaris Altinyunus Turistik Tesisleri AS
The company maintains a strong liquidity position, with a current ratio of 4.35, indicating a robust ability to meet short-term obligations. It holds significant cash and equivalents of 1,287,265,6…
Maskn.Kw
The company's capital structure is highly leveraged, with total liabilities of 5,169,100 KWD and total equity of -1,399,920 KWD, resulting in a debt-to-equity ratio of -1.47. Despite holding 170,92…
Masterplast Nyrt
Masterplast Nyrt has a debt-to-equity ratio of 1.13, indicating a moderate level of leverage, and a current ratio of 1.32, suggesting it has sufficient short-term assets to cover its short-term lia…
Mediterranean Tourism Investment Company PSC
Mediterranean Tourism Investment Company PSC maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. However, the comp…
Mgdo.Ta
MGDO.TA maintains a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing, while its current ratio of 1.6 suggests it has sufficient short-term assets to cover its liabilit…
Mrg.Ta
MRG.TA maintains a capital structure with a debt-to-equity ratio of 3.43, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is characterized b…
Mukr.Ns
MUKR.NS has a negative equity position of INR -461,276,000 and a debt-to-equity ratio of -2.59, indicating a highly leveraged capital structure. The company reported a negative net income of INR -1…
Nictus Holdings (Pty) Ltd
Nictus Holdings has a fully diluted share count of 53,443,500 shares, with no additional shares outstanding beyond the basic count, indicating no immediate dilution pressure from stock options or c…
Nahar Spinning Mills Ltd
Nahar Spinning Mills Ltd has a debt-to-equity ratio of 0.78, indicating a moderate level of leverage, and a current ratio of 1.5, suggesting it has sufficient short-term assets to cover its short-t…
Namyong Terminal PCL
Namyong Terminal PCL maintains a conservative capital structure with a debt-to-equity ratio of 0.76, below the median for the Marine Port Services industry. The company's liquidity position is char…
Online Brands Nordic AB
Online Brands Nordic AB has a capital structure characterized by a debt-to-equity ratio of 0.22, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed…
Pahv.Bo
PAHV.BO maintains a strong liquidity position with a current ratio of 5.4, indicating the company can easily cover its short-term liabilities with its current assets. However, the company's free ca…
Phtv.Ca
PHTV.CA maintains a strong liquidity position, with a current ratio of 1.09 and $1.75 billion in cash and equivalents, significantly exceeding its short-term obligations. The company's liquidity FP…
Prax.Ns
The company's capital structure is heavily leveraged, with total liabilities of INR 37.49 billion and total equity of INR -614.87 million, resulting in a debt-to-equity ratio of -4.12. Liquidity is…
Renuka Hotels PLC
Renuka Hotels PLC maintains a strong liquidity position, with a current ratio of 52.18, indicating a significant excess of current assets over current liabilities. The company holds substantial cas…
Tan Bien Rubber JSC
Tan Bien Rubber JSC maintains a strong liquidity position, with a current ratio of 3.51, indicating the company can cover its short-term obligations more than three times over. The company's liquid…
Rex Trueform Group Ltd
Rex Trueform Group Ltd has a fully diluted share count of 3,763,017, with no additional shares outstanding in the diluted scenario, indicating no dilution from stock options or convertible instrume…
Safkr.Is
SAFKR.IS maintains a strong liquidity position, with a current ratio of 2.23, indicating that it has more than double the current assets to cover its current liabilities. The company's liquidity_fp…
Satu.Jk
SATU.JK's capital structure is characterized by a high debt-to-equity ratio of 1.66, indicating significant leverage. The company's liquidity position is assessed as medium, with a current ratio of…
Sdre.Ns
SDRE.NS maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.3, indicating a conservative approach to leverage. The company's liquidity position is characterized as m…
Saint-Gobain Sekurit India Ltd
The company maintains a strong liquidity position, with a current ratio of 9.08, indicating a high ability to meet short-term obligations. Its cash and equivalents amount to INR 46.64 million, and…
Shem.Ns
SHEM.NS has a debt-to-equity ratio of 0.64, indicating a moderate level of leverage, and a current ratio of 2.01, suggesting it has sufficient short-term assets to cover its liabilities. However, t…
SKB Shutters Corporation Bhd
SKB Shutters maintains a conservative capital structure with a debt-to-equity ratio of 0.48, below the industry median, and holds MYR 75.3 million in cash and equivalents, which partially offsets i…
Sampann Utpadan India Ltd
Sampann Utpadan India Ltd reported a revenue of ₹201.93 crore for the latest period, with a gross profit of ₹23.69 crore. However, the company recorded an operating loss of ₹17.74 crore and a net l…
Soil.Kl
SOIL.KL maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating limited leverage and a strong equity base. The company's liquidity position is characterized as me…
Sst.Bk
SST.BK's capital structure is highly leveraged, with a debt-to-equity ratio of 2.63, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a c…
Sunson Textile Manufacturer Tbk PT
Sunson Textile Manufacturer Tbk PT has a strong liquidity position, as evidenced by a current ratio of 1.48, indicating that the company has sufficient current assets to cover its current liabiliti…
Swau.Ns
SWAU.NS has a debt-to-equity ratio of 1.74, indicating a relatively high level of leverage, and a current ratio of 1.21, suggesting moderate liquidity. The company's free cash flow is negative at -…
Th.Bk
TH.BK maintains a strong liquidity position, with a current ratio of 22.35, indicating that its current assets significantly exceed its current liabilities. The company's free cash flow of 51,280,6…
Timx.Bo
TIMX.BO's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as med…
Unlimited Travel Group UTG AB (publ)
Unlimited Travel Group has a liquidity ratio of 0.91, indicating that its current assets are slightly less than its current liabilities, which suggests a moderate liquidity risk. The company's debt…
UVS Hospitality and Services Ltd
UVS Hospitality and Services Ltd exhibits a highly liquid capital structure, with a current ratio of 412.21, indicating a strong ability to meet short-term obligations. The company has no long-term…
Vfc.Hno
VFC.HNO has a debt-to-equity ratio of 0.2, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is assessed as medium, with a current r…
Z F Steering Gear (India) Ltd
Z F Steering Gear (India) Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.17, indicating a low reliance on debt financing. The company's liquidity position is charac…
Zjee.Psx
ZJEE.PSX has a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as mediu…
LS Networks Corp Ltd
LS Networks Corp Ltd maintains a capital structure with a debt-to-equity ratio of 1.0, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized by a…
Zhejiang Truelove Vogue Co Ltd
Zhejiang Truelove Vogue Co Ltd maintains a strong liquidity position with a current ratio of 2.03, indicating the company can cover its short-term liabilities with its short-term assets. However, t…
007980.Ks
The company maintains a capital structure with a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.69,…
Motonic Corp
Motonic Corp maintains a strong liquidity position, with a current ratio of 6.48 and cash and equivalents amounting to KRW 32.77 billion, which is significantly higher than the industry median. The…
DY Deokyang Co Ltd
DY Deokyang maintains a liquidity position with a current ratio of 0.89, indicating a slight liquidity constraint, and a cash and equivalents balance of KRW 72,963,401,170, which is a significant p…
GwangjuShinsegae Co Ltd
GwangjuShinsegae maintains a capital structure with a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position. However, the company's current ratio of 0.4 suggests liqu…
053700.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing. However, its liquidity position is concerning, as evidenced by…
eSun Holdings Ltd
eSun Holdings Ltd has a market capitalization of HKD 84.28 million, with a market price of HKD 0.048 per share. The company has no dilution risk, as basic and diluted shares outstanding are equal a…
1401.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.83 trillion, representing 37.5% of total assets. The liquidity_fpt metric indicates a high level of fina…
1586.Two
The company's capital structure shows a debt-to-equity ratio of 0.52, indicating a moderate level of leverage. Its liquidity position is characterized by a current ratio of 1.48, suggesting it has…
1680.Hk
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.69, indicating significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curren…
Cub Elecparts Inc
Cub Elecparts Inc maintains a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing, while its current ratio of 2.48 suggests a strong short-term liquidity position. The co…
2260.Hk
The company maintains a market price of 1.2 and a market capitalization of 580,130,400, with a price-to-earnings ratio of 17.31 and a price-to-book ratio of 1.39. The company's liquidity position i…
ARTEX Industrial Investment Co
ARTEX Industrial Investment Co has a capital structure with a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized…
Yuanda China Holdings Ltd
Yuanda China Holdings Ltd has a market capitalization of approximately 1.03 billion CNY, with a market price of 0.166 CNY per share. The company has 6.21 billion shares outstanding, with no dilutio…
300198.Sz
The company's capital structure is highly leveraged, with total liabilities of 21.05 billion CNY and total equity of -147.79 million CNY, resulting in a debt-to-equity ratio of -6.42. Liquidity is…
Sichuan Chuanhuan Technology Co Ltd
Sichuan Chuanhuan Technology Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.05, indicating a strong equity position relative to liabilities. However, the compan…
Baoding Dongli Machinery Co Ltd
The company maintains a strong liquidity position, with a current ratio of 2.5, indicating that it holds 2.5 times more current assets than current liabilities. However, its liquidity risk is asses…
3190.T
The company maintains a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing, and a current ratio of 1.27, suggesting it has sufficient short-term assets to cover its shor…
Toplus Global Co Ltd
Toplus Global Co Ltd maintains a liquidity position with a current ratio of 1.15 and a price-to-book ratio of 1.63, indicating moderate leverage and asset valuation. The company's cash and equivale…
378a.T
378A.T maintains a strong liquidity position, with cash and equivalents amounting to ¥3.46 billion, representing 53.5% of total assets. The company's liquidity FPT (free cash flow to total liabilit…
Thob Al Aseel Company SJSC
Thob Al Aseel maintains a strong liquidity position, with a current ratio of 6.04, indicating that the company holds significantly more current assets than current liabilities. The company's liquid…
Samhyun Co Ltd
Samhyun Co Ltd maintains a strong capital structure with a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity po…
600137.Ss
The company maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no leverage in its financing. Its liquidity position is supported by a total equity of 555,407,730 CN…
Beijing Digital Telecom Co Ltd
The company's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents.…
Winox Holdings Ltd
Winox Holdings Ltd has a fully diluted share count of 600,000,000, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk. However, liquidity risk coul…
6877.Hk
The company maintains a strong liquidity position, with a current ratio of 42.8, indicating a significant excess of current assets over current liabilities. Its cash and equivalents amount to 184,3…
Miliboo
The company's capital structure shows a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position. However, its liquidity position is rated as medium, with a current rati…
Alwin.Pa
ALWIN.PA has a negative equity position of EUR -6,205,000 and a debt-to-equity ratio of -2.12, indicating a highly leveraged capital structure with liabilities significantly exceeding equity. The c…
Amarin.Bk
AMARIN.BK's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile. The company maintains a current ratio of 2.32, suggesting adequate…
Bigch.Is
BIGCH.IS has a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing, and a current ratio of 0.67, suggesting potential liquidity constraints as current liabilities exceed…
Blug.Bo
The company's capital structure is marked by a negative total equity of -46419000.0 and a debt-to-equity ratio of -1.15, indicating a significant reliance on debt financing. Liquidity is constraine…
Borneo Oil Bhd
Borneo Oil Bhd's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage profile. The company's liquidity position is moderate, with a current r…
Concivia SA
Concivia SA's capital structure is characterized by a lack of disclosed balance-sheet inputs, which prevents a full assessment of its liquidity position. The company has no dilution risk in the nea…
Comptoir Group PLC
Delta Corp Ltd
Delta Corp Ltd maintains a strong liquidity position, with a current ratio of 2.13 and cash and equivalents of INR 757 million. The company's debt-to-equity ratio is 0.02, indicating a conservative…
Doln.Bo
DOLN.BO maintains a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, with a curre…
Edip.Wa
EDIP.WA maintains a conservative capital structure with a debt-to-equity ratio of 0.09, significantly below the industry median, and a current ratio of 1.91, indicating strong short-term liquidity.…
Fsdv.Pa
The company's capital structure is characterized by a high price-to-book ratio of 306.8, indicating a significant premium over its book value. The absence of long-term debt and a current ratio of 3…
Golden Son Ltd
Golden Son Ltd's capital structure is characterized by a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…
Glot.Ns
GLOT.NS has a debt-to-equity ratio of 0.53, indicating a moderate level of leverage, and a current ratio of 1.54, suggesting it has sufficient short-term assets to cover its liabilities. However, t…
Hami Industries PLC
Hami Industries has a basic and diluted share count of 7.7 million shares outstanding, indicating no immediate dilution pressure from stock options or convertible securities. However, the company's…
Hefa.Za
HEFA.ZA maintains a relatively strong liquidity position, with a current ratio of 4.9, indicating the company can cover its short-term liabilities nearly five times over. However, the company's net…
Harte Hanks Inc
Harte Hanks operates with a market capitalization of $20.84 million and a price-to-book ratio of 1.02, indicating a valuation close to its book value. The company holds $5.59 million in cash and eq…
Medora Hoteli i Ljetovalista dd
The company maintains a debt-to-equity ratio of 0.39, indicating a relatively conservative capital structure with limited leverage. Free cash flow of EUR 412,150 supports operational flexibility, t…
Iasitex SA
Iasitex SA has an equal number of basic and diluted shares outstanding, with 2,105,179 shares in both categories, indicating no immediate dilution pressure from stock options or convertible instrum…
Idgr.Bo
IDGR.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 is assessed as m…
INNEOVA Holdings Ltd
INEO.O exhibits a capital structure with a debt-to-equity ratio of 2.26, indicating a relatively high reliance on debt financing. The company's liquidity position is characterized by a current rati…
Iql.F
The company's capital structure is characterized by a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing. Its liquidity position is weak, as evidenced by a current ratio…
International Travel House Ltd
International Travel House Ltd reports a revenue of ₹557.5 million and a net income of ₹67.1 million, with a net profit margin of 12.0%. The company's liquidity risk could not be assessed due to th…
Kriti Industries (India) Limited
Kriti Industries has a revenue of INR 2.57 billion and a net income of INR 138.35 million, with a net margin of 5.38%. The company's liquidity risk could not be assessed due to the absence of balan…
Lecico Egypt SAE
Lecico Egypt SAE maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 1.38, suggesting…
Leat.Pk
LEAT.PK maintains a strong liquidity position, with a current ratio of 4.87 and cash and equivalents amounting to $12.99 million, which is significantly higher than the typical liquidity requiremen…
Lightstone Value Plus Reit II Inc
Lightstone Value Plus Reit II Inc has a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, wi…
Media 6 SA
Media 6 SA has an equal number of basic and diluted shares outstanding, with 2,373,029 shares in both categories, indicating no dilution from stock options or convertible securities. However, the c…
Meno.Ns
MENO.NS has a debt-to-equity ratio of 0.27, indicating a relatively conservative capital structure with limited leverage. However, the company's liquidity position is assessed as medium, with a cur…
Mthr.Ns
MTHR.NS has a current ratio of 1.82, indicating moderate liquidity, but its operating cash flow is negative at -75.31 million INR, and free cash flow is also negative at -9.58 million INR. The comp…
Mtwm.Bk
MTWM.BK's capital structure shows a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with only 3.75 mill…
Olectra Greentech Ltd
Olectra Greentech maintains a conservative capital structure, with a debt-to-equity ratio of 0.24, significantly below the industry median of 0.65. The company's liquidity position is characterized…
Omlp.Wa
OMLP.WA maintains a strong liquidity position, with a current ratio of 2.13 and $5.42 million in cash and equivalents, indicating the company can easily cover its short-term liabilities. The compan…
Pdes.Jk
PDES.JK maintains a liquidity position with a current ratio of 1.69 and a price-to-book ratio of 3.73, indicating a moderate level of leverage and asset valuation. The company's free cash flow of 5…
Paragon Union Bhd
Paragon Union Bhd has a current ratio of 1.68, indicating moderate liquidity, but its return on equity of -4.81% and return on assets of -2.87% suggest poor profitability and capital efficiency. Th…
Pngr.Ns
PNGR.NS maintains a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing, while its current ratio of 1.79 suggests reasonable short-term liquidity. The company's free cash…
Rbzj.Ns
RBZJ.NS has a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure with a strong equity base. The company's current ratio of 3.15 suggests it has sufficient short-te…
Refine Group publ AB
Refine Group'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 assessed as low, with a current rat…
Rubber Leaf Inc
Rubber Leaf Inc exhibits a highly leveraged capital structure, with total liabilities of $24.01 billion and total equity of -$1.02 billion, resulting in a debt-to-equity ratio of -3.68. The company…
Rubfila International Ltd
Rubfila International Ltd maintains a strong liquidity position, with a current ratio of 4.91, indicating the company can easily cover its short-term liabilities with its current assets. The compan…
Safb.Psx
SAFB.PSX maintains a strong capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as mediu…
Saho.Kl
SAHO.KL maintains a strong liquidity position, with a current ratio of 3.2, indicating the company can cover its short-term liabilities more than three times over. The company holds MYR 27.67 milli…
Save.Bo
SAVE.BO maintains a strong liquidity position, with a current ratio of 1.97, indicating the company can cover its short-term liabilities nearly twice over. However, the company's liquidity is rated…
Selaras Citra Nusantara Perkasa Tbk PT
The company maintains a strong liquidity position with a current ratio of 3.83, indicating that it holds significantly more current assets than current liabilities. It has no long-term debt and hol…
Sily.Ns
SILY.NS has a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing, and a current ratio of 1.47, suggesting it has sufficient short-term assets to cover its short-term lia…
Spia.Bo
SPIA.BO's capital structure shows a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 0.74, sugg…
Sqtx.Dh
SQTX.DH maintains a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing, while its current ratio of 1.34 suggests adequate short-term liquidity to cover its obligations.…
Stap.Bo
(a) The company maintains a strong liquidity position, with a current ratio of 2.23, indicating that it holds more than double the current liabilities in current assets. The absence of long-term de…
TROPHY GAMES Development A/S
TGAMES.CO maintains a strong liquidity position, with a current ratio of 4.36, indicating the company can cover its short-term liabilities more than four times over. The company's liquidity FPT (fr…
Vaxf.Bo
The company's capital structure is characterized by a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.07,…
Vega.Bo
VEGA.BO maintains a strong liquidity position, with cash and equivalents amounting to INR 138.41 million, which significantly exceeds its total liabilities of INR 24.93 million, resulting in a curr…
Guilin Tourism Corp Ltd
Guilin Tourism Corp Ltd has a market price of 6.56 CNY and a market cap of 3,070,932,800 CNY, with a price-to-earnings ratio of 278.35 and a price-to-book ratio of 2.84. The company's liquidity is…
Aishida Co Ltd
Aishida Co Ltd operates with a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing, and a current ratio of 0.77, suggesting potential short-term liquidity constraints. Th…
DO&SHUIHUA Group Co Ltd
DO&SHUIHUA Group Co Ltd exhibits a capital structure with a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, w…
Chengdu Rainbow Appliance Group Shares Co Ltd
Chengdu Rainbow Appliance Group maintains a strong liquidity position, with a current ratio of 2.81, indicating the company can cover its short-term liabilities more than two and a half times over…
SM Bexel Co Ltd
SM Bexel maintains a strong liquidity position, with a current ratio of 1.85 and cash and equivalents amounting to KRW 10,663,523,940, which represents 10.6% of total assets. The company's debt-to-…
024940.Kq
The company maintains a strong liquidity position, with a current ratio of 5.5 and a price-to-book ratio of 0.5, indicating a conservative capital structure and a market valuation that is significa…
0380.Hk
The company maintains a strong liquidity position, with a current ratio of 5.84, indicating a significant ability to meet short-term obligations. Its cash and equivalents amount to HKD 445.0 millio…