Consumer Discretionary — Alle selskaper
Sayaji Hotels (Pune) Ltd
Sayaji Hotels (Pune) Ltd has a fully diluted share count of 3,046,605 shares, with no additional shares outstanding in the diluted structure, indicating no immediate dilution pressure from stock op…
Senh.Kl
The company maintains a relatively strong liquidity position, with a current ratio of 2.4, indicating that it has 2.4 times more current assets than current liabilities. However, the liquidity risk…
SPAR Group Inc
SPAR Group Inc has a market capitalization of $16.64 million, with a market price of $0.66 per share. The company has 25.13 million shares outstanding, with no dilution from potential share issuanc…
Shep.Dh
SHEP.DH maintains a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing, and a current ratio of 1.29, suggesting limited short-term liquidity cushion. The company's retur…
Skeh.Bb
SKEH.BB maintains a capital structure with a debt-to-equity ratio of 1.13, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current r…
SKY Network Television Ltd
SKY Network Television Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.17, indicating limited leverage. The company's liquidity position is assessed as medium, with…
Singer India Ltd
Singer India Ltd maintains a strong liquidity position, with a current ratio of 2.36 and cash and equivalents amounting to INR 868.04 million, which significantly exceeds its short-term obligations…
Societe Tunisienne d'Email Sotemail SA
Sotemail's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. The company's liquidit…
Spvim.Bk
SPVIM.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.3, indicating a relatively low reliance on debt financing. The company's liquidity position is supported by cash…
Societe Tunisienne des Industries de Pneumatiques SA
Structure and Liquidity STIP has 4,207,823 basic and diluted shares outstanding, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed…
Sunk.Bo
SUNK.BO maintains a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 1.18, s…
Surs.Bo
SURS.BO's capital structure shows a debt-to-equity ratio of 0.15, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 1.51…
Taka Jewellery Holdings Ltd
Taka Jewellery Holdings Ltd has a fully diluted share count of 559,406,000, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options o…
Target Corp
Target Corp operates as a broadline retailer generating revenue through the sale of general merchandise and consumer staples in the United States. The company is classified within the Retailers ind…
Trc.Hm
TRC.HM maintains a strong liquidity position, with a current ratio of 2.8, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term d…
Tspor.Is
TSPOR.IS exhibits a highly leveraged capital structure, with total liabilities of TRY 1.44 billion and total equity of -TRY 611.3 million, resulting in a debt-to-equity ratio of -1.76. Despite a ne…
YHI International Ltd
YHI International Ltd has a fully diluted share count of 291.85 million, with no dilution observed in the latest financial data. The company has not provided balance-sheet liquidity metrics, and no…
China Fangda Group Co Ltd
China Fangda Group Co Ltd has a debt-to-equity ratio of 0.56, indicating a moderate level of leverage, and a current ratio of 1.15, suggesting limited short-term liquidity cushion. The company repo…
Sensteed Hi-Tech Group
Sensteed Hi-Tech Group maintains a debt-to-equity ratio of 0.63, indicating a relatively conservative capital structure with liabilities amounting to 63% of equity. The company's liquidity position…
Guangzhou Echom Sci & Tech Co Ltd
Guangzhou Echom Sci & Tech Co Ltd has a debt-to-equity ratio of 1.38, indicating a moderate reliance on debt financing, while its current ratio of 0.89 suggests potential short-term liquidity const…
HyUnion Holding Co Ltd
HyUnion Holding Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.4, indicating a moderate reliance on debt financing. The company's liquidity position is c…
002656.Sz
The company's capital structure shows a debt-to-equity ratio of 0.25, indicating a relatively low level of leverage compared to the industry median. However, the company's liquidity position is rat…
Beijing Kingee Culture Development Co Ltd
The company maintains a strong liquidity position, with a current ratio of 12.06, indicating a high ability to meet short-term obligations. However, the liquidity risk is assessed as medium, sugges…
ENM Holdings Ltd
Shirble Department Store Holdings China Ltd
Shirble Department Store Holdings China Ltd has a capital structure with 2,495,000,000 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However,…
0417.Hk
The company's capital structure is characterized by a high debt-to-equity ratio of 2.28, indicating a significant reliance on debt financing. Despite a current ratio of 1.06, suggesting limited sho…
SCD Co Ltd
SCD Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 65.16 billion, representing 36.3% of total assets. The company's liquidity FPT (free cash flow to total…
Hong Kong Economic Times Holdings Ltd
The company's capital structure is characterized by a market price of 0.75 HKD per share and a market capitalization of 323.7 million HKD. The shares outstanding are 431.6 million for both basic an…
Bauhaus International (Holdings) Ltd
Bauhaus International has a market capitalization of HKD 91.85 million, with a market price of HKD 0.25 per share. The company has 367.38 million shares outstanding, with no dilution from potential…
Beijing Media Corp Ltd
1423.Tw
1423.TW maintains a strong liquidity position, with a current ratio of 27.68, indicating a significant excess of current assets over current liabilities. The company has no long-term debt, and its…
AI X Tech Inc
Most Kwai Chung Ltd
Most Kwai Chung Ltd has a market capitalization of HKD 1.93 billion, with a market price of HKD 7.13 per share. The company has 270 million shares outstanding, with no dilution observed between bas…
Zero Japan Co Ltd
Zero Japan Co Ltd has a market capitalization of ¥1.73 billion, with a market price of ¥2,167 per share. The company has 800,000 basic and diluted shares outstanding, indicating no immediate diluti…
Wecon Holdings Ltd
Wecon Holdings Ltd has a fully diluted share count of 800,000,000, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or conve…
Doumob
Doumob's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language…
2031.Hk
2031.HK maintains a strong liquidity position, with a current ratio of 4.75, indicating the company can easily cover its short-term liabilities with its current assets. The company holds HKD 78.72…
Netjoy Holdings Ltd
YH Entertainment Group
2652.T
The company's capital structure is characterized by a market price of 357.0 per share and a market capitalization of 11,565,204,210.0 JPY, indicating a relatively small market presence. The valuati…
2722.Tw
2722.TW has a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure with a moderate reliance on debt financing. However, the company's free cash flow is negative at -…
2756.Two
2756.TWO maintains a liquidity position with a current ratio of 1.3, indicating a moderate ability to meet short-term obligations, supported by cash and equivalents of TWD 339.8 million. However, t…
Flying Garden Co Ltd
Flying Garden Co Ltd maintains a strong liquidity position, with a current ratio of 2.03 and cash and equivalents amounting to ¥1,599.31 million, which represents 35.9% of total assets. The company…
6904.Two
The company maintains a market price of 117.0, with a market capitalization of 2,164,500,000.0. Its price-to-earnings ratio is 21.51, and the price-to-book ratio is 2.09, indicating a moderate valu…
Donutes International Co Ltd
Nada Holdings Corp
Nada Holdings Corp has an equal number of basic and diluted shares outstanding, with 31,337,145 shares in both categories, indicating no immediate dilution pressure from stock options or convertibl…
Adne.Kl
ADNE.KL maintains a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing, and a current ratio of 1.47, suggesting adequate short-term liquidity to cover its obligations. T…
Ahc.Pl
AHC.PL's capital structure is highly leveraged, with a debt-to-equity ratio of 3.24, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a c…
Amee.Bo
AMEE.BO's capital structure is characterized by a debt-to-equity ratio of 2.07, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed as medium, with…
Attica Publications SA
Avri.Ns
AVRI.NS has a debt-to-equity ratio of 0.23 and a current ratio of 3.33, indicating a relatively strong liquidity position with sufficient current assets to cover current liabilities. However, the c…
Bhai.Ns
BHAI.NS has a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing, and a current ratio of 1.49, suggesting it has sufficient short-term assets to cover its short-term lia…
Bhip.Mz
Bilici Yatirim Sanayi ve Ticaret AS
Bilici Yatırım's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company holds significant liquidity with a current ratio o…
City Lodge Hotels Ltd
City Lodge Hotels Ltd has a fully diluted share count of 554,472,062, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible instruments.…
Divine Hira Jewellers Ltd
Divine Hira Jewellers Ltd has a fully diluted share count of 13,047,100 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convert…
Efo.Bx
EFO.BX maintains a strong liquidity position, with a current ratio of 10.88, indicating a significant buffer of current assets over current liabilities. The company holds $7.54 million in cash and…
Eurr.Ns
EURR.NS exhibits a strong capital structure with a debt-to-equity ratio of 0.08, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current ratio of…
Golf.Sn
GOLF.SN exhibits a capital structure with no long-term debt and a current ratio of 0.01, indicating a very low liquidity position relative to its liabilities. The company's market price of 22,000,0…
International Hotel Investments P.L.C.
IHI.MT has a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing, and a current ratio of 1.55, suggesting it has sufficient short-term assets to cover its short-term liab…
Ikeja Hotel PLC
Ikeja Hotel PLC maintains a strong liquidity position, with a current ratio of 1.8 and a cash and equivalents balance of NGN 33.16 billion, which significantly exceeds its short-term obligations. T…
Iptv.Jk
IPTV's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a conservative leverage position relative to its equity base. However, the company has no cash and equiva…
Jybm.Ns
JYBM.NS has a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing, and a current ratio of 0.61, suggesting limited short-term liquidity. The company's free cash flow is n…
Logan Clay Products Co
Loterie Natonale Du Benin SA
Loterie Nationale Du Benin SA has a fully diluted share count of 20 million, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conve…
Maso.Psx
MASO.PSX has a debt-to-equity ratio of 1.57, indicating a relatively high level of leverage, and a current ratio of 1.18, suggesting limited short-term liquidity cushion. The company's return on eq…
Modra Spilja dd
Modra Spilja'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 company report…
Mestron Holdings Bhd
Mestron Holdings Bhd has a liquidity position that is currently rated as medium, with a current ratio of 5.03, indicating a strong ability to meet short-term obligations. However, the company's fre…
Panca Anugrah Wisesa Tbk PT
Panca Anugrah Wisesa Tbk PT has a current ratio of 3.6, indicating a strong short-term liquidity position, although its operating cash flow is negative at -32,858,488,720 IDR, suggesting potential…
Nlpr.Dh
NLPR.DH's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This lack of data preve…
Only.Kl
ONLY.KL has a debt-to-equity ratio of 0.62, indicating a moderate level of leverage, and a current ratio of 1.87, suggesting it has sufficient short-term assets to cover its liabilities. However, t…
Pasupati Acrylon Ltd
Pasupati Acrylon Ltd maintains a strong liquidity position, with a current ratio of 2.83 and cash and equivalents of INR 514.1 million. The company's debt-to-equity ratio is 0.13, indicating a cons…
Pch.Hn
PCH.HN maintains a strong liquidity position, with a current ratio of 7.01, indicating a significant buffer of current assets relative to current liabilities. The company's cash and equivalents amo…
Proplastics Ltd
Raam.Jk
RAAM.JK's capital structure is characterized by a debt-to-equity ratio of 0.27, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is assesse…
Ratti SpA SB
Ratti SpA SB has a fully diluted share count of 27.35 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible…
Reta.Bo
RETA.BO maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing, while its current ratio of 2.21 suggests a strong short-term liquidity position. The company's fr…
Ri.Cd
RI.CD's capital structure is characterized by a negative total equity of -140,090 CAD and a debt-to-equity ratio of 0.0, indicating a lack of leverage and a potentially weak balance sheet. The comp…
Ring.Dh
Renovate Neighborhoods Inc
Rodrg.Is
RODRG.IS has a current ratio of 1.36, indicating moderate liquidity, and a debt-to-equity ratio of 0.11, suggesting a conservative capital structure. The company's free cash flow of 6.7 million TRY…
Song Ba Ha Hydro Power JSC
Song Ba Ha Hydro Power JSC maintains a strong liquidity position with a current ratio of 7.33, indicating ample short-term assets to cover liabilities. The company has no long-term debt and holds V…
Sean.Pk
Shab.Ns
SHAB.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wit…
Shte.Ns
SHTE.NS has a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing, and a current ratio of 1.07, suggesting limited short-term liquidity cushion. The company's free cash f…
Sici.Bo
SICI.BO maintains a relatively strong liquidity position, with a current ratio of 2.28, indicating the company can cover its short-term liabilities more than twice over with its current assets. How…
Skopski Pazar AD Skopje
Skopski Pazar AD Skopje reported negative operating and net income in the latest period, with operating income at -1,139,000 MKD and net income at -5,559,000 MKD. The company's liquidity position c…
Paphos Stone C Estates PLC
STONE.CY maintains a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing, while its current ratio of 1.07 suggests limited short-term liquidity cushion. The company's liq…
Strd.Ns
STRD.NS has a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing, and a current ratio of 1.13, suggesting limited short-term liquidity cushion. The company's free cash f…
TPS Eastern Africa PLC
TPS Eastern Africa PLC has a fully diluted share count of 282,650,579 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conv…
Trex SA
Trex SA exhibits a highly liquid capital structure, with a current ratio of 39.23, indicating a strong ability to meet short-term obligations. The company has no long-term debt and a debt-to-equity…
Vmoto Ltd
Vmoto operates with a fully diluted share count of 398,978,536 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or c…
Woma.Ns
WOMA.NS has a capital structure that includes $244.96 million in long-term debt and $93.87 million in cash and equivalents, resulting in a net cash position that is negative after subtracting total…
Zeet.Psx
ZEET.PSX has a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure, though its free cash flow is negative at -45.5 million PKR, suggesting potential liquidity constrain…
Fujian SBS Zipper Science & Technology Co Ltd
Fujian SBS Zipper Science & Technology Co Ltd has a fully diluted share count of 358 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk fro…
New Focus Auto Tech Holdings Ltd
New Focus Auto Tech operates with a fully diluted share count of 17.22 billion shares, matching its basic share count, indicating no dilution from stock options or convertible instruments. However,…
Speedy Global Holdings Ltd
Speedy Global Holdings Ltd has a basic and diluted share count of 600,000,000, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be asse…
0547.Hk
The company maintains a debt-to-equity ratio of 1.01, indicating a balanced capital structure with liabilities and equity nearly equal. Its liquidity position is characterized as medium, with cash…
High Fashion International Ltd
High Fashion International Ltd has a market capitalization of HKD 400.4 million, with a market price of HKD 1.31 per share. The company's capital structure shows no dilution risk, as basic and dilu…
Greatime International Holdings Ltd
Greatime's capital structure is characterized by a market capitalization of 207.62 million CNY, with a market price of 0.42 CNY per share. The company has no dilution risk, as basic and diluted sha…
Niraku GC Holdings Inc
Niraku GC Holdings Inc has a market capitalization of ¥209,273,830.5 and a market price of ¥0.175 per share. The company has no dilution risk, as the number of basic and diluted shares outstanding…
Zeng Hsing Industrial Co Ltd
Zeng Hxing Industrial maintains a capital structure with a debt-to-equity ratio of 0.48, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a cur…
1957.Hk
1957.HK has a current ratio of 5.3, indicating strong short-term liquidity, but its return on equity of -0.33% and return on assets of -0.27% suggest poor profitability and asset utilization. The c…
Rego Interactive Co Ltd
Rego Interactive'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 docume…
Plus Group Holdings Inc
284740.Ks
The company maintains a strong liquidity position, with a current ratio of 2.36, indicating that it has more than twice the current assets to cover its current liabilities. However, the liquidity r…
362990.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. Its liquidity position is moderate, with a current ratio…
ALFOT Technologies Co Ltd
ALFOT Technologies Co Ltd has a market capitalization of TWD 586.11 million, with a market price of TWD 17.75 per share. The company has no dilution risk, as shares outstanding remain unchanged bet…
New Kids On Co Ltd
New Kids On Co Ltd has a basic capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 7,877,087. However, liquidity risk could not be assesse…
Vitabrid Japan Inc
6076.Fu
6076.FU has a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing, and a current ratio of 0.35, suggesting limited short-term liquidity. The company's free cash flow is n…
Beast Kingdom Co Ltd
Beast Kingdom's capital structure is characterized by a market cap of TWD 1.13 billion, with no dilution risk identified in the current period. The company has 24.33 million shares outstanding, wit…
Formosa Saint Jose Corp
Formosa Saint Jose Corp has a basic capital structure with 60 million shares outstanding, both basic and diluted, indicating no dilution pressure from stock options or convertible instruments. Howe…
7782.Two
7782.TWO has a debt-to-equity ratio of 0.65 and a current ratio of 2.56, indicating a moderate level of leverage and strong short-term liquidity. However, the company reported negative free cash fl…
Acerpure Inc
Genie Networks Ltd
Genie Networks has a market capitalization of TWD 1.28 billion, with a market price of TWD 49.95 per share, and no dilution risk based on current share counts, which are identical for both basic an…
Tittot Co Ltd
Tittot's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current ratio…
Ambitions Enterprise Management Co LLC
Ambitions Enterprise Management Co LLC has a market capitalization of $34.18 million, with a market price of $1.15 per share. The company has 29.73 million shares outstanding, with no dilution from…
Emova Group
ALEMV.PA maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing, and a current ratio of 0.78, suggesting potential liquidity constraints as current liabilities e…
Apes.Dh
Aqyl.Ns
AQYL's capital structure is characterized by a negative total equity of INR -56.78 million and a debt-to-equity ratio of -3.18, indicating a significant reliance on debt financing. The company's li…
Ashd.Bo
ASHD.BO maintains a strong liquidity position with a current ratio of 21.0, indicating a high ability to meet short-term obligations. However, the company reported negative operating cash flow of -…
Audience Analytics Ltd
Audience Analytics Ltd has a fully diluted share count of 233,583,363, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or c…
Bentley Music Group Bhd
Bentley Music Group Bhd has a fully diluted share count of 250,000,000, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution pressure from stock options o…
Bezvavlasy as
Bezvavlasy a.s. has a basic and diluted share count of 1,350,000, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidit…
Bremworth Ltd
Bremworth operates with a fully diluted share count of 70,657,464 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible i…
Creative Global Technology Holdings Ltd
Creative Global Technology Holdings Ltd has a market capitalization of $16,746,975 and a market price of $0.651 per share, with no difference between basic and diluted shares outstanding, indicatin…
Cidmega.Mx
CIDMEGA.MX maintains a capital structure with a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current r…
Competent Automobiles Company Ltd
Competent Automobiles Company Ltd has a debt-to-equity ratio of 0.94, indicating a moderate level of leverage, and a current ratio of 1.25, suggesting limited short-term liquidity cushion. The comp…
Diksat Transworld Ltd
Diksat Transworld Ltd has a fully diluted share count of 17,542,875 shares, with no difference between basic and diluted shares outstanding, indicating no dilution pressure from stock options or co…
Empro Group Inc
Empro Group Inc has a market capitalization of $144.63 million, with a market price of $17.36 per share. The company has 8,331,250 basic and diluted shares outstanding, indicating no immediate dilu…
Exid.Psx
EXID.PSX maintains a debt-to-equity ratio of 0.84, indicating a relatively balanced capital structure, though not overly conservative. The company's liquidity position is assessed as medium, with a…
Finbar Group Ltd
Finbar Group Ltd has a fully diluted share count of 272,123,142 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertibl…
Golden Heaven Group Holdings Ltd
Golden Heaven Group Holdings Ltd has a market capitalization of $34,254,882.45, with a market price of $1.71 per share. The company has 20,032,095 basic and diluted shares outstanding, indicating n…
Goodwill Entertainment Holding Ltd
Goodwill Entertainment Holding Ltd has an equal number of basic and diluted shares outstanding, indicating no immediate dilution pressure from stock options or convertible securities. However, the…
Gretex Industries Ltd
Thuongdinh Footwear JSC
Happy City Holdings Ltd
Samuel Heath and Sons PLC
Indus Dyeing & Manufacturing Co Ltd
Indus Dyeing & Manufacturing Co Ltd has a debt-to-equity ratio of 1.36, indicating a relatively high level of leverage, and a current ratio of 1.46, suggesting moderate short-term liquidity. The co…
Integra Essentia Ltd
Integra Essentia Ltd exhibits a capital structure with a low debt-to-equity ratio of 0.06, indicating a conservative approach to leverage. However, the company's liquidity is assessed as medium, wi…
IPC Corporation Ltd
IPC Corporation Ltd has a fully diluted share count of 85,291,885 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible s…
Lee Enterprises Inc
Lee Enterprises Inc exhibits a highly leveraged capital structure, with total liabilities of $645.0 million and total equity of -$43.3 million, resulting in a negative debt-to-equity ratio of -10.5…
Meal3.Sa
MEAL3.SA has a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing, and a current ratio of 1.01, suggesting limited short-term liquidity cushion. The company's liquidity…
Mafatlal Industries Ltd
Mafatlal Industries Ltd has a revenue of INR 4.52 billion and a net income of INR 303.8 million, with a net profit margin of 6.72%. The company's liquidity risk could not be assessed due to the abs…
Misr Hotels Company SAE
Misr Hotels Company SAE maintains a strong liquidity position, with a current ratio of 4.59, indicating the company can cover its short-term liabilities more than four times over. However, the comp…
Mobavenue Ai Tech Ltd
Mobavenue Ai Tech Ltd maintains a strong liquidity position, with a current ratio of 6.53, indicating the company can cover short-term obligations multiple times over. However, the company reported…
Octopus (APAC) Holdings Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.98, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is a…
Revolver Resources Holdings Ltd
Revolver Resources Holdings Ltd has an undetermined liquidity position, as no balance-sheet inputs were available for analysis and no going-concern language was identified in source documents. This…
Sclb.Eul
SCLB.EUL exhibits a weak capital structure and liquidity position, with a current ratio of 0.5 and negative free cash flow of -30.29 million EUR. The company's liquidity risk is rated as medium, an…