Consumer Discretionary — Alle selskaper
ES Cube Co Ltd
ES Cube Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 13,835,929,810, which is significantly higher than its total liabilities of KRW 4,446,619,810. The c…
053060.Kq
The company maintains a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing, and a current ratio of 1.32, suggesting it has sufficient short-term assets to cover its shor…
066590.Kq
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.56, indicating a significant reliance on debt financing. Despite a current ratio of 0.78, which suggests limit…
1105.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the negative net cash position after subtracting total…
Seojin Automotive Co Ltd
Seojin Automotive maintains a capital structure with a debt-to-equity ratio of 5.77, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed as…
1449.Tw
The company's capital structure is characterized by a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing. Despite a negative operating cash flow of -115,993,000 TWD, the…
156a.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1,261,264,000, representing 32.4% of total assets. The liquidity FPT (free cash flow to total liabilities)…
1817.Hk
The company maintains a capital structure with a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 0.98,…
SAI Leisure Group Co Ltd
SAI Leisure Group Co Ltd has a market capitalization of $37.8 million, with a market price of $1.05 per share. The company has 360 million shares outstanding, with no dilution from potential share…
2066.Two
2066.TWO has a debt-to-equity ratio of 0.53, indicating a moderate level of leverage, and a current ratio of 1.97, suggesting it has sufficient short-term assets to cover its liabilities. However,…
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd has a basic capital structure with no dilution from preferred shares or convertible instruments, as the number of basic and diluted shares outstanding is ide…
2488.Tw
2488.TW maintains a strong liquidity position, with a current ratio of 3.88 and cash and equivalents amounting to TWD 954.56 million, indicating a robust ability to meet short-term obligations. The…
Eastern Media International Corp
Eastern Media International Corp maintains a capital structure with a debt-to-equity ratio of 3.32, indicating a high reliance on debt financing relative to equity. The company's liquidity position…
2929.Tw
The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. This is supported by a strong current ratio of 4.81, suggesting robust s…
Guangdong SACA Precision Manufacturing Co Ltd
Guangdong SACA Precision Manufacturing Co Ltd has a debt-to-equity ratio of 2.83, indicating a high reliance on debt financing relative to equity. The company's current ratio of 0.75 suggests that…
3045.T
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.18, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a cur…
3181.T
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥1.41 billion, which is partially offset by long-term debt of ¥1.65 billion, resulting in a net…
322780.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
397810.Kq
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 21,179,977,590, which is significantly higher than its total liabilities of KRW 11,960,021,010. The liq…
415a.T
The company maintains a strong liquidity position, with a current ratio of 2.88 and cash and equivalents amounting to ¥2.77 billion, which significantly exceeds its total liabilities of ¥1.73 billi…
4420.Two
The company maintains a strong capital structure with a debt-to-equity ratio of 0.09, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a current…
Chian Hsing Forging Industrial Co Ltd
Chian Hsing Forging Industrial Co Ltd has a debt-to-equity ratio of 0.53, indicating a moderate level of leverage, and a current ratio of 1.63, suggesting it has sufficient short-term assets to cov…
China Tourism and Culture Investment Group Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 6.34, indicating a significant reliance on debt financing. Its liquidity position is medium, with a current ratio…
6154.Two
The company maintains a relatively strong liquidity position, with a current ratio of 2.38, indicating that it has more than twice as many current assets as current liabilities. However, the liquid…
China Tianrui Automotive Interiors Co Ltd
Thai Kin Co Ltd
Thai Kin Co Ltd maintains a strong liquidity position, with a current ratio of 2.89 and cash and equivalents of TWD 301.74 million, which represents 20.5% of total assets. The company's debt-to-equ…
6918.Hk
The company's capital structure shows a debt-to-equity ratio of 0.71, indicating a moderate level of leverage. However, its liquidity position is weak, with a current ratio of 1.17 and only CNY 7.5…
6968.Two
The company maintains a capital structure with a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medium, with a current ra…
7636.T
The company's capital structure is characterized by a market capitalization of 10,938,882,000 JPY, with a market price of 795 JPY per share. The shares outstanding are 13,759,600 for both basic and…
Totenko Co Ltd
Totenko Co Ltd maintains a liquidity position that is below typical industry standards, with a current ratio of 0.49, indicating that the company holds less in current assets than current liabiliti…
Go Up Education Technology Ltd
Go Up Education Technology Ltd has a market capitalization of HKD 405.3 million, with a market price of HKD 0.455 per share. The company has 890.7 million shares outstanding, with no dilution from…
New Palace International Co Ltd
New Palace International Co Ltd has a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of…
Amwaj International Company SJSC
Amwaj International Company SJSC has a fully diluted share count of 6,000,000 shares, with no additional shares outstanding in the basic share count, indicating no immediate dilution pressure from…
Pan Gulf Marketing Company CJSC
Pan Gulf Marketing Company CJSC has a capital structure with 7.5 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, the comp…
9942.Tw
The company maintains a strong capital structure with a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. Its liquidity position is characterized as medium, with a cu…
Facilities By ADF PLC
Facilities By ADF PLC has a basic and diluted share count of 107,822,776, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the abs…
Agrb.Bo
AGRB.BO maintains a strong liquidity position with a current ratio of 17.55, indicating a significant ability to cover short-term obligations. However, the company reported negative operating cash…
Apex.Dh
APEX.DH maintains a capital structure with a debt-to-equity ratio of 3.22, indicating a high reliance on debt financing relative to equity. The company's liquidity position is characterized by a cu…
Avgl.Ta
AVGL.TA has a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing, and a current ratio of 0.85, suggesting potential short-term liquidity constraints. The company's liqui…
Brr.Hno
BRR.HNO maintains a strong liquidity position, with a current ratio of 2.63 and $81 billion in cash and equivalents, indicating robust short-term financial flexibility. The company has no long-term…
Cuu Long Petro Urban Development and Investment Corp
Cuu Long Petro Urban Development and Investment Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating a relatively low reliance on debt financing. The compa…
CIAK Grupa dd
CIAK Grupa dd has a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing, and a current ratio of 1.4, suggesting it has sufficient short-term assets to cover its short-ter…
Cppl.Ta
CPPL.TA's capital structure is highly leveraged, with a debt-to-equity ratio of 4.53, indicating significant reliance on debt financing. The company's liquidity position is constrained, as evidence…
ELGI Rubber Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.62, indicating a significant reliance on debt financing. Despite a negative net income of INR 17.03 million, th…
Ema SA
Ema SA'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 reser…
Gbt.To
GBT's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage profile. The company's liquidity position is assessed as medium, with a current ra…
Grand Harbour Marina plc
GHM.MT maintains a liquidity position with a current ratio of 4.32, indicating strong short-term liquidity, though its debt-to-equity ratio of 1.5 suggests a moderate reliance on debt financing. Th…
Giar.Ns
GIAR.NS maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing, and a current ratio of 0.96, suggesting limited short-term liquidity cushion. The company's free…
G-Automobile JSC
G-Automobile JSC maintains a capital structure with a debt-to-equity ratio of 2.48, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with…
Gole.Kl
GOLE.KL maintains a strong liquidity position, with a current ratio of 1.48 and cash and equivalents amounting to MYR 52.81 million. The company's liquidity is further supported by a low debt-to-eq…
Goody.Is
GOODY.IS exhibits a capital structure with a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current r…
Itfl.Ns
ITFL.NS has a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing, and a current ratio of 1.72, suggesting it has sufficient short-term assets to cover its liabilities. H…
Oberstdorfer Bergbahn AG
KVOG.MU exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 2.89, indicating significant reliance on long-term debt to finance operations. The company's liquidity position…
Liberty Shoes Ltd
Liberty Shoes Ltd maintains a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, wit…
Maksons Spinning Mills PLC
Maksons Spinning Mills PLC exhibits a capital structure with a debt-to-equity ratio of 1.4, indicating a significant reliance on debt financing. The company's liquidity position is characterized by…
Max's Group Inc
Max's Group Inc has a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing, while its current ratio of 0.94 suggests limited short-term liquidity. The company's liquidity…
Mtmv.Pk
The company's capital structure is highly leveraged, with a debt-to-equity ratio of -1.43, indicating that liabilities significantly outweigh equity. Liquidity is critically low, as evidenced by a…
Adiwarna Anugerah Abadi PT Tbk
Structure and Liquidity The company reported a free cash flow of 6,237,422,300 IDR, indicating a positive cash position from operations after capital expenditures. However, operating cash flow was…
Neo-Concept International Group Holdings Ltd
Neo-Concept International Group Holdings Ltd has a negative equity position of HKD -7,271,900 and a cash balance of HKD 2,997,300, indicating a liquidity risk despite a low debt-to-equity ratio of…
Peninsula Chittagong PLC
Peninsula Chittagong PLC has a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure, but its current ratio of 0.47 suggests liquidity constraints, as current assets…
Pramara Promotions Ltd
Pramara Promotions Ltd has a debt-to-equity ratio of 0.53, indicating a moderate level of leverage, and a current ratio of 3.97, suggesting strong short-term liquidity. However, the company reporte…
Prcf.As
The company maintains a debt-to-equity ratio of 0.88, indicating moderate leverage relative to equity. With a current ratio of 2.1, it holds sufficient short-term liquidity to cover its liabilities…
Radhika Jeweltech Ltd
Radhika Jeweltech Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating a strong equity base relative to its liabilities. The company's liquidity position i…
Sipex Company SA
Sipex Company SA exhibits a capital structure with a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk…
RSWM Ltd
RSWM Ltd's capital structure is characterized by a high debt-to-equity ratio of 1.46, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wi…
Singer.Bk
SINGER.BK maintains a strong liquidity position with a current ratio of 17.7, indicating ample short-term assets to cover liabilities. The company holds cash and equivalents of 665,000,008 THB, but…
Ssfh.Kl
SSFH.KL maintains a relatively strong liquidity position, with a current ratio of 7.57, indicating that the company has sufficient current assets to cover its current liabilities multiple times ove…
Urbas Grupo Financiero SA
Urbas Grupo Financiero SA has a fully diluted share count of 15.96 billion shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or…
Umiya Buildcon
UMIU.NS has a debt-to-equity ratio of 1.11, indicating a moderate level of leverage in its capital structure. The company's liquidity position is characterized as medium, with a current ratio of 4.…
Urban Jakarta Propertindo Tbk PT
Urban Jakarta Propertindo Tbk PT maintains a debt-to-equity ratio of 0.74, indicating a relatively balanced capital structure. The company's liquidity is assessed as medium, with a current ratio of…
Prodvinalco SA
Prodvinalco SA maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. The company's liquidity position is characteriz…
Vfs.Hn
VFS.HN maintains a capital structure with a debt-to-equity ratio of 1.67, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ra…
Vipc.Ns
The company's capital structure is characterized by a debt-to-equity ratio of 0.45, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.66,…
Whel.Ns
WHEL.NS has a debt-to-equity ratio of 0.8, indicating a relatively balanced capital structure, though its liquidity position is constrained by a current ratio of 0.93, suggesting limited short-term…
Zelio E-Mobility Ltd
Zelio E-Mobility's capital structure is currently opaque, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The c…
Daewon Kangup Co Ltd
Daewon Kangup Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, wit…
Winstech Precision Holding Co Ltd
Winstech Precision Holding Co Ltd maintains a strong liquidity position, with a current ratio of 2.46, indicating the company can cover its short-term liabilities more than twice over. The company'…
Shenzhen Snc Opto Electronic Co Ltd
The company maintains a debt-to-equity ratio of 0.06, indicating a relatively conservative capital structure with a strong equity base. Operating cash flow of 33.37 million CNY supports liquidity,…
001530.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. Despite a negative net income of -9.73 billion KRW, the company…
Shenzhen Mason Technologies Co Ltd
Shenzhen Mason Technologies maintains a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio…
0126.Hk
The company's capital structure shows a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. However, the current ratio of 0.59 suggests potential liquidity constraints,…
014470.Kq
The company maintains a strong liquidity position, with a current ratio of 1.37 and cash and equivalents amounting to KRW 18.77 billion, which supports its short-term obligations. The price-to-book…
Sangsin Brake
Sangsin Brake maintains a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing, while its current ratio of 1.13 suggests limited short-term liquidity cushion. The company…
0648.Hk
The company maintains a relatively strong liquidity position, with a current ratio of 2.29, indicating that it has sufficient current assets to cover its current liabilities. However, the company h…
110790.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Nobland International Inc
Nobland International Inc has a capital structure with 16.42 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share-based compensation or convertib…
C Cheng Holdings Ltd
C Cheng Holdings Ltd has a fully diluted share count of 432,391,170 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conver…
Virtual Mind Holding Co Ltd
Virtual Mind Holding Co Ltd has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 948,938,313. However, liquidity risk could not be as…
Lion ChemTech Co Ltd
Lion ChemTech maintains a strong liquidity position, with a current ratio of 3.39 and cash and equivalents amounting to KRW 49.4 billion, which is significantly higher than the industry median. The…
Shanshan Brand Management Co Ltd
Shanshan Brand Management Co Ltd has a market capitalization of 74.7 million CNY, with a market price of 0.56 CNY per share. The company has no dilution risk, as shares outstanding remain unchanged…
1970.Hk
1970.HK maintains a strong liquidity position, with a current ratio of 6.39 and cash and equivalents amounting to $129.86 million, indicating a robust ability to meet short-term obligations. The co…
JET Optoelectronics Co Ltd
JET Optoelectronics has a market capitalization of TWD 1.19 billion, with a market price of TWD 20 per share, and no dilution risk based on current share counts of 59.73 million basic and diluted s…
2334.T
The company's capital structure shows a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing. However, the company's liquidity position is weak, with a current ratio of 1.…
2683.Hk
The company maintains a strong liquidity position, with a current ratio of 3.19, indicating that it has sufficient short-term assets to cover its short-term liabilities. Its price-to-book ratio of…
2938.Two
2938.TWO has a debt-to-equity ratio of 1.12, indicating a moderate level of leverage, and a current ratio of 1.62, suggesting it has sufficient short-term assets to cover its short-term liabilities…
GuangDong HongTeo Technology Co Ltd
GuangDong HongTeo Technology Co Ltd has a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing, and a current ratio of 0.83, suggesting potential liquidity constraints as…
Jiangsu Yunyi Electric Co Ltd
Jiangsu Yunyi Electric maintains a strong liquidity position, with a current ratio of 2.92, indicating the company can cover its short-term liabilities nearly three times over. The company's liquid…
305a.T
305A.T maintains a strong liquidity position, with cash and equivalents amounting to ¥2.54 billion, representing 30.6% of total assets. The company's liquidity FPT score indicates a low liquidity r…
Living House Co Ltd
Living House Co Ltd has a market capitalization of ¥1,647,073,600, with a market price of ¥1,588 per share. The company has 1,037,200 basic and diluted shares outstanding, indicating no dilution at…
Kyoritsu Computer & Communication Co Ltd
Kyoritsu maintains a strong liquidity position with a current ratio of 3.0 and holds JPY 13.33 billion in cash and equivalents, representing 41.7% of total assets. The company's liquidity FPT score…
419a.T
The company's capital structure is characterized by a debt-to-equity ratio of 1.57, indicating a relatively high reliance on debt financing. Despite holding JPY 449.5 million in cash and equivalent…
Joy Industrial Co Ltd
Joy Industrial Co Ltd has a market capitalization of TWD 510 million, with a market price of TWD 8.5 per share. The company has 60 million shares outstanding, with no dilution from diluted shares.…
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd has a market capitalization of HKD 266.5 million, with a market price of HKD 0.66 per share. The company has 403.8 million shares outstanding, with no dilution from pot…
7682.T
The company maintains a liquidity position with a current ratio of 1.7, indicating moderate short-term liquidity coverage. However, its free cash flow is negative at -124.34 million JPY, and capita…
MARX Biotech Co Ltd
7757.Two
The company maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure. With total liabilities of TWD 893 million and total equity of TWD 1.1 billion, the firm…
8507.Hk
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.…
900100.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.15, indicating a relatively low reliance on debt financing. However, the company has a negative operating cash flow o…
9575.Se
The company maintains a strong liquidity position, with a current ratio of 7.31, indicating a high ability to meet short-term obligations. The company is effectively funded through equity, as the d…
Aurh.Kl
AURH.KL's capital structure shows a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0…
Baik.Jk
The company maintains a strong liquidity position, with a current ratio of 9.35, indicating a high ability to meet short-term obligations. However, the liquidity risk is assessed as medium, suggest…
Bgalb.Bb
BGALB.BB has a total equity of BGN 483.21 million and a long-term debt of BGN 52.61 million, resulting in a debt-to-equity ratio of 0.11, which is relatively low compared to the industry median. Th…
Big Medya Teknoloji AS
Big Medya Teknoloji AS has a liquidity risk profile of medium severity, with a current ratio of 1.14 and negative free cash flow of -81.92 million TRY. The company's cash and equivalents amount to…
Cheviot Co Ltd
CHVI.NS maintains a strong liquidity position with a current ratio of 5.7, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_fpt…
Citp.Bo
CITP.BO maintains a strong liquidity position with a current ratio of 1.48, indicating the company can cover its short-term liabilities with its short-term assets. However, the company has a negati…
Creo.Ns
CREO maintains a conservative capital structure with a debt-to-equity ratio of 0.68, below the median for its industry, and a current ratio of 3.61, indicating strong short-term liquidity. The comp…
Cavalier Resources Ltd
Dcmr.Ns
DCMR.NS reported a revenue of INR 5.74 billion in the latest period, with a gross profit of INR 3.88 billion, translating to a gross margin of 67.7%. Operating income stood at INR 725.1 million, an…
1stdibs.Com Inc
1stdibs.Com Inc operates as an online marketplace for luxury home goods and art, generating revenue through transaction fees and seller subscriptions. The company is classified under Broadline Reta…
Etilr.Is
ETILR.IS has a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing, and a current ratio of 1.31, suggesting it has sufficient short-term assets to cover its short-term li…
Forbes & Company Ltd
Forbes & Company Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.06, indicating minimal reliance on debt financing. The company's liquidity position is relatively w…
Focs.Ns
FOCS.NS has a current ratio of 2.89, indicating a strong ability to meet short-term obligations with its current assets. The company's liquidity position is assessed as medium, with a negative net…
Fun.Ax
FUN.AX has a highly liquid capital structure, with a current ratio of 18.74, indicating strong short-term liquidity. The company holds $2.94 million in cash and equivalents, with no long-term debt,…
GPI SpA
GPI SpA is a software company that provides software solutions, primarily in the health care technology sector. GPI SpA is classified under the Technology economic sector, Software & IT Services bu…
Gtph.Ns
GTPH.NS maintains a liquidity position with a current ratio of 0.5, indicating that its current liabilities exceed its current assets. The company's free cash flow stands at INR 693.84 million, whi…
Hmsd.Ns
The company maintains a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing, and a current ratio of 1.39, suggesting it has sufficient short-term assets to cover its shor…
Hurgz.Is
The company's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and no going-concern language in the source documents. The market price of…
Jatt.Bo
JATT.BO 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 holds INR 3.23 million in cash and equivalents, and…
JD.com Inc
JD.com Inc operates as a broadline retailer generating revenue through the sale of consumer goods and services in the Cyclical Consumer Goods & Services sector. The company is classified in the Ret…
Jinw.Ns
JINW.NS has a debt-to-equity ratio of 1.01, indicating a balanced capital structure with liabilities nearly equal to equity. The company's liquidity is assessed as medium, with a current ratio of 1…
Jowm.Am
JOWM.AM maintains a strong liquidity position, with a current ratio of 20.22, indicating that the company holds significantly more current assets than current liabilities. The company has no long-t…
King's Head Development Plc
King's Head Development Plc has a basic and diluted share count of 7.13 million shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity r…
Kohinoor Spinning Mills Ltd
Kohinoor Spinning Mills Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 4.24, indicating a significant reliance on debt financing. The company's liquidity position…
Mnra.Dh
MNRA.DH maintains a debt-to-equity ratio of 0.35, below the industry median of 0.55, indicating a conservative capital structure. However, the company's liquidity position is constrained by negativ…
Nex Point PCL
Nex Point PCL exhibits a capital structure with a very low debt-to-equity ratio of 0.01, indicating a conservative leverage position relative to industry norms. The company holds a current ratio of…
Nht.Hm
NHT.HM maintains a strong liquidity position, with a current ratio of 2.91 and cash and equivalents amounting to $158.7 billion, significantly exceeding its short-term obligations. The company's li…
Nrva.Ns
NRVA.NS has a debt-to-equity ratio of 1.86, indicating a relatively high level of leverage, and a current ratio of 1.28, suggesting moderate short-term liquidity. The company's free cash flow of IN…
Ocjh.Bj
OCJH.BJ has a debt-to-equity ratio of 0.71, indicating a moderate level of leverage, and a current ratio of 0.24, suggesting potential liquidity constraints. The company's free cash flow of 7.62 mi…
Orbit Exports Ltd
Orbit Exports Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating minimal reliance on debt financing. The company's liquidity position is characterized by…
Patdiam Jewellery Ltd
Patdiam Jewellery Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating limited leverage and a strong equity base. The company's liquidity position is mixed,…
Premium Catering Holdings Ltd
Premium Catering Holdings Ltd has a market price of SGD 9.4 and a market capitalization of SGD 30,497,783, with a price-to-book ratio of 2.93 and a price-to-tangible-book ratio of 2.93. The company…
Purple United Sales Ltd
Purple United Sales Ltd has a debt-to-equity ratio of 0.68, indicating a moderate level of leverage, and a current ratio of 2.29, suggesting it has sufficient short-term assets to cover its short-t…
Rico Auto Industries Ltd
Rico Auto Industries has a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing, while its current ratio of 0.87 suggests potential short-term liquidity constraints. The c…
Rblnb.Co
RBLNB.CO has a current ratio of 2.55, indicating a strong short-term liquidity position, but its return on equity of -0.1605 and return on assets of -0.1208 suggest poor profitability and asset uti…
Rjpm.Bo
RJPM.BO's capital structure shows a debt-to-equity ratio of 0.48, indicating moderate leverage, while its liquidity position is characterized by a current ratio of 0.8, suggesting potential short-t…
Artego SA
ROARTE.BX maintains a strong liquidity position, with a current ratio of 4.93, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-te…
Nord SA
Royl.Ns
ROYL.NS maintains a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing, while its current ratio of 1.22 suggests adequate short-term liquidity to cover immediate obligat…
Rsr.Pl
RSR.PL exhibits a strong liquidity position, with a current ratio of 2.05, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company hold…
Sapt.Psx
SAPT.PSX maintains a debt-to-equity ratio of 1.02, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium risk, with a current r…