Entain PLC exhibits a highly leveraged capital structure with total liabilities of £8.51 billion against total equity of £0.89 billion, resulting in a debt-to-equity ratio of 4.49. The company hold…
Forrester Research Inc has a liquidity position that appears to be constrained, with a current ratio of 0.89, indicating that its current liabilities exceed its current assets. The company's price-…
Fossil Group Inc's capital structure is marked by a high debt-to-equity ratio of 1.73, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, w…
Honest Company Inc maintains a strong liquidity position, with a current ratio of 3.98 and cash and equivalents amounting to $89.58 million, indicating a solid ability to meet short-term obligation…
Inspirato maintains a negative equity position of -129.9 million USD against total assets of 273.9 million USD, resulting in a negative debt-to-equity ratio of -0.17. The balance sheet shows total…
LCI Industries maintains a debt-to-equity ratio of 0.69 and a current ratio of 2.85, indicating a moderate level of leverage and strong short-term liquidity. The company's liquidity position is sup…
Lands' End Inc maintains 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 by a current ra…
MAHLE Metal Leve SA maintains a leveraged capital structure with a debt-to-equity ratio of 1.92, reflecting significant reliance on long-term debt of BRL 1.66 billion against total equity of BRL 86…
Lewis Group Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.40, indicating moderate leverage relative to its equity base of 5.08 billion ZAR. The company holds total…
Marston's PLC maintains a capital structure characterized by significant leverage, with long-term debt of £1.24 billion against total equity of £790.7 million, resulting in a debt-to-equity ratio o…
Masco Corp presents a capital structure characterized by significant leverage and negative book equity. The company reports total liabilities of $5.13 billion against total assets of $5.20 billion,…
Mattel maintains a leveraged capital structure with a debt-to-equity ratio of 1.04, indicating that long-term debt of $2.33 billion exceeds total equity of $2.23 billion. The company holds $1.24 bi…
Malibu Boats Inc maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.03 and a current ratio of 1.63, indicating strong short-term liquidity. The company's liquid…
(a) Capital structure and liquidity present a complex profile characterized by high leverage and negative equity. The company reports total assets of $59.5 billion against total equity of -$1.8 bil…
Schiehallion Fund Ltd maintains a highly liquid capital structure, with a debt-to-equity ratio of 0.00 and a current ratio of 3.65, indicating strong short-term liquidity. The fund's market price o…
NIU Technologies maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no interest-bearing debt on the balance sheet. The company holds cash and equivalents of 9…
Newton Golf Company Inc maintains a capital structure characterized by zero debt, with a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $3.30 million against total liabilities…
Ollie's Bargain Outlet maintains a strong liquidity position, with a current ratio of 2.41 and cash and equivalents of $259.68 million, indicating a solid ability to meet short-term obligations. Th…
Pandora A/S maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 2.84 and total long-term debt of DKK 15.02 billion against total equity of DKK 5.28 b…
Pool Corp maintains a capital structure with a debt-to-equity ratio of 1.01, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized by a current r…
Purple Innovation Inc operates with a negative equity position of -$29.69 million, indicating a significant leverage burden and potential insolvency risk. The company's liquidity position is charac…
The company's capital structure is characterized by a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. Its liquidity position is mixed, with a current ratio of 1.66,…
PTG Energy PCL exhibits a highly leveraged capital structure, characterized by a debt-to-equity ratio of 3.14 and a current ratio of 0.39. The balance sheet shows total liabilities of 46.67 billion…
QVC Group Inc presents a distressed capital structure characterized by negative total equity of -3.1 billion USD against total liabilities of 10.66 billion USD and total assets of 7.64 billion USD.…
Renault SA presents a capital structure characterized by high leverage and negative net cash. The company holds total assets of €121.0 billion against total liabilities of €100.2 billion, resulting…
Red Robin Gourmet Burgers Inc operates with a negative equity position of $106.35 million and a debt-to-equity ratio of -1.61, indicating a leveraged capital structure with liabilities exceeding to…
Scholastic Corp's capital structure is characterized by a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position. The company holds $124 million in cash and equivalents…
Schaeffler AG's capital structure is characterized by a high debt-to-equity ratio of 2.67, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a…
Smiths News PLC has a liquidity position that is characterized by a current ratio of 0.94, indicating that its current liabilities exceed its current assets. The company's liquidity_fpt metric show…
Taseko Mines Ltd operates with a debt-to-equity ratio of 0.96, indicating a moderate level of leverage, and a current ratio of 1.5, suggesting acceptable short-term liquidity. The company reported…
Kartoon Studios Inc maintains a capital structure characterized by zero debt, with a debt-to-equity ratio of 0.0. The company holds total assets of $70.9 million against total liabilities of $43.4…
V I P Industries Ltd has a debt-to-equity ratio of 1.22, indicating a moderate level of leverage in its capital structure. The company's liquidity position is characterized as medium, with a curren…
Volkswagen AG maintains a capital structure characterized by high leverage, with long-term debt of €264.7 billion against total equity of €188.3 billion, resulting in a debt-to-equity ratio of 1.41…
Wayfair's capital structure is highly leveraged, with total liabilities of $6.07 billion and total equity of -$2.83 billion, resulting in a debt-to-equity ratio of -1.1. The company's liquidity pos…
Wilcon Depot Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity po…
Exco Technologies maintains a conservative capital structure with a debt-to-equity ratio of 0.24 and a current ratio of 2.7, indicating strong short-term liquidity coverage despite a medium liquidi…
Weifu High-Technology Group Co Ltd maintains a strong liquidity position with a current ratio of 1.94, indicating the company can cover its short-term liabilities nearly twice over. However, the co…
Suning.Com Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 4.39, indicating a significant reliance on debt financing. The company's liquidity position is constr…
JYP Entertainment Corp maintains a strong liquidity position, with a current ratio of 2.41 and a low debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing. The company's free…
China Overseas Land & Investment Ltd maintains a capital structure characterized by significant leverage, with long-term debt of CNY 248.3 billion against total equity of CNY 387.9 billion, resulti…
SJM Holdings has a market price of 1.85 HKD, with a market capitalization of 13.14 billion HKD, and a price-to-book ratio of 0.98, indicating a valuation close to its book value. The company's liqu…
Eclat Textile maintains a strong liquidity position with a current ratio of 4.06, indicating the company can easily cover its short-term obligations. However, the company's net cash position is neg…
BGF Retail Co Ltd maintains a capital structure characterized by a debt-to-equity ratio of 0.64 and a current ratio of 0.89. The balance sheet shows total assets of 3.56 trillion KRW against total…
LY Corp maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.56 and long-term debt of JPY 4.66 trillion against total equity of JPY 3.00 trillion. T…
Advance Auto Parts maintains a capital structure characterized by significant leverage and negative net cash. The company holds $3.41 billion in long-term debt against $3.12 billion in cash and equ…
Barnes & Noble Education has a market price of $9.35 and a market capitalization of $320.67 million, with a price-to-book ratio of 1.18 and a price-to-tangible-book ratio of 1.18. The company's liq…
Bassett's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage profile, and a strong liquidity position with $41.28 million in cash and equiva…
Capital structure and liquidity metrics are unavailable as no financial snapshot data was provided for the latest normalized period. The valuation snapshot indicates a market price of $0.471, but w…
Lowe's maintains a capital structure characterized by significant leverage, with long-term debt of $39.8 billion against total equity of -$9.9 billion, resulting in a negative debt-to-equity ratio…
Mastercraft operates with a strong liquidity position, as evidenced by $28.93 million in cash and equivalents and a current ratio of 1.86, indicating the company can easily cover its short-term lia…
Polaris Inc maintains a capital structure characterized by significant leverage, with total liabilities of $4.05 billion against total equity of $828.4 million, resulting in a debt-to-equity ratio…
Dave and Buster's Entertainment, Inc has a liquidity position that is characterized by a current ratio of 0.32, indicating a potential challenge in meeting short-term obligations with its current a…
United Parks & Resorts Inc has a negative total equity of -$435.8 million, indicating a significant debt burden relative to its equity base. The company's liquidity position is characterized by a c…
Promotora de Informaciones SA has a negative total equity of -377.41 million EUR, indicating a significant leverage position, and a debt-to-equity ratio of -2.27, which is highly unusual and sugges…
Saregama India Ltd maintains a strong liquidity position with a current ratio of 2.87, indicating the company can easily cover its short-term liabilities with its current assets. The company's liqu…
S Hotels and Resorts PCL maintains a capital structure characterized by significant leverage, with long-term debt of 16.26 billion THB against total equity of 13.37 billion THB, resulting in a debt…
Tillys Inc has a market capitalization of $124.09 million and a price-to-book ratio of 0.98, indicating that the company is trading at a slight discount to its book value. The company's liquidity p…
Wastbygg Gruppen AB (publ) has a liquidity position that is characterized by a current ratio of 1.14, indicating that the company has just enough current assets to cover its current liabilities. Th…
Workhorse Group Inc has a market capitalization of $39.43 million and a price-to-book ratio of 0.58, indicating a significant discount to its book value. The company's liquidity position is charact…
Zumiez Inc maintains a conservative capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a strong liquidity position. The company's liquidity is further supported…
Wushang Group maintains 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 assessed as medium, with a cur…
Cheng Shin Rubber maintains a conservative capital structure with a debt-to-equity ratio of 0.44, below the industry median of 0.65, indicating a lower reliance on debt financing. The company's liq…
Guangdong South New Media Co Ltd maintains a strong liquidity position, with a current ratio of 2.85, indicating the company can cover its short-term liabilities more than two and a half times over…
Fluent Inc operates with a capital structure that shows a debt-to-equity ratio of 1.9, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curre…
Structure and Liquidity Metall Zug's liquidity position is characterized by a current ratio of 2.91, indicating a moderate ability to meet short-term obligations. However, the company's cash and eq…
PPHE Hotel Group Ltd has a debt-to-equity ratio of 3.72, indicating a high reliance on debt financing, which is above the typical industry median for hotels and motels. The company's liquidity posi…
UXIN.O exhibits a distressed capital structure characterized by negative total equity of -230,888,000 CNY against total liabilities of 2,313,586,000 CNY. The company holds only 83,006,000 CNY in ca…
Winmark Corp exhibits a capital structure with a negative total equity of $53.68 million and a debt-to-equity ratio of -1.12, indicating a significant reliance on debt financing. The company's liqu…
Petco Health and Wellness Company Inc maintains a capital structure characterized by significant leverage relative to its equity base. The company reports total assets of $5.17 billion against tota…
Qingdao Sentury Tire Co Ltd maintains a strong liquidity position with a current ratio of 5.29, indicating the company can cover its short-term obligations more than five times over. However, the c…
Melco International Development Ltd has a highly leveraged capital structure, with a debt-to-equity ratio of 31.21, indicating significant reliance on debt financing. The company's liquidity positi…
Misto Holdings Corp maintains a balanced capital structure with a debt-to-equity ratio of 1.0, indicating equal reliance on debt and equity financing. The company's liquidity position is characteri…
Songcheng Performance Development Co Ltd maintains a strong liquidity position, with a current ratio of 5.52, indicating the company can easily cover its short-term liabilities with its current ass…
The company'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. However, its liquidity position is a…
Amadeus maintains a leveraged capital structure with a debt-to-equity ratio of 0.66 and a current ratio of 0.82, indicating that current liabilities exceed current assets. The company holds long-te…
Culp Inc's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company maintains a current ratio of 2.12, suggesting adequate shor…
Leslie's Inc exhibits a highly leveraged capital structure, with total liabilities of $1.33 billion and total equity of -$230.97 million, resulting in a negative debt-to-equity ratio of -3.79. The…
Linde India maintains a strong liquidity position with a current ratio of 0.95, indicating that its current assets are nearly equal to its current liabilities. The company's liquidity_fpt score is…
Lindblad Expeditions has a negative net equity position of -$201.45 million, indicating a significant level of leverage and financial distress. The company's liquidity position is mixed, with $256.…
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.92, indicating a significant reliance on debt financing. Despite a current ratio of 1.52, suggesting moderate s…
Melco Resorts & Entertainment Ltd has a liquidity position that is characterized by a current ratio of 1.07, indicating a relatively balanced short-term liquidity profile. The company's cash and eq…
Motus Holdings Ltd maintains a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a…
Nilorngruppen AB maintains a conservative capital structure with a debt-to-equity ratio of 0.19, significantly below the industry median of 0.45, indicating a low leverage position. The company's l…
Planet Fitness has a liquidity position that is medium in risk, with a current ratio of 2.11 and free cash flow of $215.23 million, indicating the company can cover short-term obligations. However,…
RealReal Inc's capital structure is highly leveraged, with total liabilities of $824.55 million and total equity of -$415.52 million, resulting in a negative debt-to-equity ratio of -0.89. The comp…
Saga Communications Inc exhibits a low liquidity risk, with a current ratio of 3.04 and cash and equivalents of $22.51 million, which is a strong buffer against short-term obligations. The company'…
Tx Group Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating minimal leverage and a strong equity base. The company's liquidity position is supported by CH…
Urban Outfitters maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no reported interest-bearing debt relative to equity. The balance sheet shows total assets…
Whirlpool of India Ltd operates with a capital structure that includes a basic and diluted share count of 126.87 million shares, with no dilution observed in the current period. The company's liqui…
Whitbread's capital structure is highly leveraged, with a debt-to-equity ratio of 1.74, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced b…
Luolai Lifestyle Technology Co Ltd maintains a strong liquidity position with a current ratio of 1.85, indicating the company can cover its short-term liabilities with its short-term assets. Howeve…
Zhejiang Shuanghuan Driveline Co Ltd maintains a market capitalization of CNY 38.0 billion and a price-to-earnings ratio of 30.12, which is above the industry median of 22.5. The company's price-to…
The company maintains a relatively strong liquidity position, with a current ratio of 2.6, indicating that it has sufficient current assets to cover its current liabilities. However, its liquidity…
China Literature Ltd exhibits a strong liquidity position, with a current ratio of 3.21 and cash and equivalents amounting to CNY 1.68 billion. The company's debt-to-equity ratio is 0.01, indicatin…
Hankook Tire maintains a conservative capital structure with a debt-to-equity ratio of 0.53 and a current ratio of 1.71, indicating adequate short-term liquidity coverage. The company holds cash an…
Nippon Sheet Glass operates with a capital structure that is heavily leveraged, with a debt-to-equity ratio of 4.84, significantly above the industry median. The company's liquidity position is con…
Birkenstock maintains a balanced capital structure with a debt-to-equity ratio of 0.48 and a current ratio of 2.81, indicating strong short-term liquidity despite a medium liquidity risk rating. Th…
Commercial Vehicle Group Inc has a market price of $5.52 and a market cap of $200.14 million, with a price-to-book ratio of 1.18 and a price-to-tangible-book ratio of 1.18. The company's enterprise…
Gentoo Media Inc maintains a debt-to-equity ratio of 0.88, indicating a moderate level of leverage relative to its equity base. The company's current ratio of 0.91 suggests that its current liabili…
Gambling.com Group Ltd has a market capitalization of $145.3 million and a price-to-book ratio of 1.35, indicating that the market values the company slightly above its book value. The company's li…
Home Depot Inc has a highly leveraged capital structure, with a debt-to-equity ratio of 23.53, indicating a significant reliance on debt financing. The company's liquidity position is characterized…
Lifetime Brands Inc operates with a market capitalization of $177.13 million and a price-to-book ratio of 0.81, indicating a discount to its book value. The company's liquidity position is characte…
Levi Strauss & Co has a market capitalization of $8.36 billion and a price-to-earnings ratio of 464.19, indicating a high valuation relative to earnings. The company's liquidity position is charact…
Lindex Group Oyj maintains a liquidity position with a current ratio of 0.96, indicating a moderate liquidity risk. The company's price-to-book ratio is 0.79, suggesting that the market value is be…
LightInTheBox Holding Co Ltd exhibits a capital structure with a negative total equity of -$13.58 million and a liquidity position of $26.53 million in cash and equivalents, indicating a high relia…
Light & Wonder Inc has a highly leveraged capital structure, with a debt-to-equity ratio of 21.07, indicating a significant reliance on debt financing. The company's liquidity position is character…
The company maintains a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing, and a current ratio of 2.24, suggesting adequate short-term liquidity to meet obligations. Ho…
Madison Square Garden Sports Corp has a negative total equity of -$281.44 million and a debt-to-equity ratio of -1.03, indicating a leveraged capital structure with liabilities exceeding assets. Th…
Orion Energy Systems Inc has a market capitalization of $39.23 million and a price-to-earnings ratio of 24.37, which is above the industry median of 18.5. The company's price-to-book ratio of 1.74…
Peloton Interactive maintains a negative equity position of -413.8 million USD against total liabilities of 2.54 billion USD, resulting in a debt-to-equity ratio of -3.72. The balance sheet holds 1…
Sats ASA maintains a capital structure with a high debt-to-equity ratio of 4.58, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a current…
SkiStar maintains a capital structure with a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of…
Sportsman's Warehouse Holdings Inc exhibits a weak capital structure and liquidity position, with a price-to-book ratio of 0.28 and a negative net income of $50.06 million. The company's liquidity…
Thryv's capital structure shows a debt-to-equity ratio of 1.78, indicating a moderate reliance on debt financing. The company's liquidity position is constrained, with cash and equivalents of $15.5…
Tokmanni Group Oyj maintains a capital structure with a debt-to-equity ratio of 3.34, indicating a relatively high reliance on debt financing compared to equity. The company's liquidity position is…
Vend Marketplaces ASA has a market capitalization of NOK 52.33 billion and a price-to-book ratio of 2.14, indicating a moderate premium over its book value. The company's liquidity position is char…
Valeo's capital structure is characterized by a high debt-to-equity ratio of 1.94, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current…
Vistry Group PLC maintains a relatively strong liquidity position, with a current ratio of 2.52, indicating that it has sufficient current assets to cover its current liabilities. The company's liq…
WildBrain operates with a capital structure that is highly leveraged, as evidenced by a debt-to-equity ratio of -6.47, indicating that the company's liabilities exceed its equity by a significant m…
Zhejiang Wanfeng Auto Wheel Co Ltd maintains a debt-to-equity ratio of 0.6, indicating a relatively conservative capital structure with a balance between debt and equity financing. The company's li…
Zhejiang Wanliyang maintains a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is c…
Haisco Pharmaceutical Group Co Ltd maintains a strong liquidity position, with a current ratio of 5.1, indicating that the company has sufficient current assets to cover its current liabilities mul…
The company maintains a strong liquidity position, with a current ratio of 4.3, indicating that it holds significantly more current assets than current liabilities. However, its net cash position i…
The company's capital structure shows a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position. However, the company reported a net loss of 6.65 million CNY, and its r…
Huizhou Desay SV Automotive Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.09, indicating minimal leverage relative to shareholder equity. The balance sheet show…
Zinus Inc operates with a capital structure that includes a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position compared to industry norms. The company maintains a…
Solid Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.3, significantly below the industry median of 0.6, indicating a strong equity base. The company's liquidity pos…
Mona Yongpyong Co Ltd maintains a market price of 2,775 KRW per share, with a market capitalization of 131.27 billion KRW. The company's price-to-book ratio is 0.34, indicating that the market valu…
Wynn Macau's capital structure is highly leveraged, with total liabilities of HKD 54.06 billion and total equity of HKD -13.50 billion, resulting in a debt-to-equity ratio of -3.35. Despite this, t…
Nayuki Holdings Ltd maintains a strong liquidity position with CNY 1.59 billion in cash and equivalents, representing 29.7% of total assets, and a current ratio of 3.26, which is above the median f…
The company maintains a relatively strong liquidity position, with a current ratio of 2.37, indicating that it has more than twice the current assets to cover its current liabilities. However, the…
The company maintains a strong liquidity position, with a current ratio of 3.43 and cash and equivalents amounting to 419.3 million CNY, indicating a solid ability to meet short-term obligations. T…
The company's capital structure shows a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position. However, the liquidity position is marked by a current ratio of 1.24, s…
World Gym Corp maintains a high debt-to-equity ratio of 2.98, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is constrained, with a current ratio…
Sungrow Power Supply Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating limited leverage relative to its equity base of CNY 46.6 billion. The company h…
Zhejiang Meili High Technology Co Ltd maintains a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing, and a current ratio of 1.36, suggesting adequate short-term liquidi…
Citic Press Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.07, indicating minimal leverage and a strong equity base. The company's liquidity position is characteri…
Zhejiang Songyuan maintains a balanced capital structure with a debt-to-equity ratio of 0.53 and a current ratio of 1.19, indicating adequate short-term liquidity despite medium-level liquidity ris…
Mclon Jewellery maintains a strong liquidity position with a current ratio of 6.61, indicating the company can easily cover its short-term liabilities with its current assets. However, the company…
The company maintains a strong liquidity position, with a current ratio of 3.78, indicating that it holds nearly four times more current assets than current liabilities. However, its free cash flow…
Suzhou Inovance Automotive maintains a capital structure characterized by low leverage, with a debt-to-equity ratio of 0.19 and long-term debt of 1.83 billion CNY against total equity of 9.60 billi…
Bronco Billy Co Ltd maintains a strong liquidity position, with a current ratio of 2.7 and cash and equivalents amounting to ¥8.914 billion, which represents 33.4% of total assets. The company's de…
The company's capital structure is characterized by a debt-to-equity ratio of 1.03, indicating a balanced mix of debt and equity financing. However, the company's liquidity position is assessed as…
The company's capital structure is characterized by a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Dentsu Group Inc maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.76 and total liabilities of JPY 2.83 trillion against total equity of JPY 374.…
The company maintains a strong liquidity position, with a current ratio of 2.69, indicating that it has more than double the current assets to cover its current liabilities. Additionally, the compa…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥9.32 billion, representing 33.6% of total assets. The liquidity FPT (free cash flow to total liabilities)…
Noritz Corp's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. The company maintains a strong liquidity position, with cash and…
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