Consumer Discretionary — Alle selskaper
Novem Group SA
Novem Group SA maintains a liquidity position with a current ratio of 1.89, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's debt-to-eq…
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd maintains a strong liquidity position, with a current ratio of 7.95, indicating the company can easily cover its short-term liabilities with its current assets. The…
Shakey's Pizza Asia Ventures Inc
Shakey's Pizza Asia Ventures Inc has a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure with a moderate level of leverage. The company's liquidity is assessed as med…
Procook Group PLC
The company's capital structure is characterized by a high debt-to-equity ratio of 2.59, indicating a significant reliance on debt financing. Liquidity is assessed as medium, with a current ratio o…
Pizza Pizza Royalty Corp.
PZA.TO maintains a strong liquidity position with a current ratio of 2.06, indicating the company can cover its short-term obligations more than twice over. However, the company's net cash position…
Raymond Lifestyle Ltd
Raymond Lifestyle Ltd maintains a conservative 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 cha…
REE Automotive Ltd.
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 $0.4448, but…
Reservoir Media Inc
Reservoir Media Inc has a market capitalization of $669.1 million and a price-to-earnings ratio of 86.34, indicating a high valuation relative to its earnings. The company's liquidity position is c…
Rugvista Group AB (publ)
Rugvista Group AB (publ) maintains a conservative capital structure with a debt-to-equity ratio of 0.03, indicating minimal leverage and a strong equity base. The company's liquidity position is ch…
Safari Industries (India) Ltd
Safari Industries maintains a strong capital structure with a debt-to-equity ratio of 0.13, indicating a conservative leverage position relative to its equity base. The company's liquidity is chara…
Strattec Security Corp
Strattec Security Corp maintains a strong liquidity position with $84.58 million in cash and equivalents, representing 21.6% of total assets. The company's liquidity FPT (free cash flow to total li…
Tknsa.Is
TKNSA.IS exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 8.5, indicating a significant reliance on debt financing. The company's liquidity position is characterized as…
Vince Holding Corp
Vince Holding Corp has a market capitalization of $54.22 million and a price-to-earnings ratio of 12.38, indicating a moderate valuation relative to its earnings. The company's liquidity position i…
Xos Inc
Xos Inc has a market capitalization of $23.73 million and a price-to-book ratio of 0.35, indicating a significant discount to its book value. The company's liquidity position is strong, with $46.17…
Weichai Power Co Ltd
Weichai Power maintains a leveraged capital structure with a debt-to-equity ratio of 0.78 and a current ratio of 1.15. Total liabilities stand at 274.3 billion CNY against total equity of 93.2 bill…
Beijing New Building Materials Public Ltd Co
The company maintains a strong liquidity position, with a current ratio of 1.4, indicating that it has sufficient short-term assets to cover its short-term liabilities. Its price-to-book ratio of 1…
BIEM.L.FDLKK Garment Co Ltd
The company maintains a strong liquidity position, with a current ratio of 2.28, indicating that it has more than twice the current assets to cover its current liabilities. However, its liquidity r…
Bear Electric Appliance Co Ltd
Bear Electric Appliance Co Ltd has a liquidity position that is currently medium, with a current ratio of 1.91, indicating the company can cover its short-term liabilities with its short-term asset…
DN Automotive Corp
DN Automotive Corp maintains a capital structure characterized by significant leverage, with long-term debt of 2,055,638,164,000 KRW against total equity of 2,007,332,574,000 KRW, resulting in a de…
Wooshin Systems Co Ltd
Wooshin Systems has a liquidity risk profile marked by a debt-to-equity ratio of 1.24 and a current ratio of 0.88, indicating that its short-term liabilities exceed its short-term assets. The compa…
CJ ENM Co Ltd
CJ ENM maintains a debt-to-equity ratio of 0.93, indicating a moderate level of leverage, and a current ratio of 0.8, suggesting potential liquidity constraints. The company's liquidity position is…
036640.Kq
The company maintains a strong capital structure, with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. Its liquidity position is characterized by a current ratio of 9.29, s…
0520.Hk
The company's capital structure is characterized by a high debt-to-equity ratio of 2.36, indicating a significant reliance on debt financing. Despite a negative net income of -300.55 million CNY, t…
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive maintains a strong liquidity position, with a current ratio of 5.25 and cash and equivalents amounting to CNY 4.5 billion. The company's debt-to-equity ratio is 0.02, in…
Guming Holdings Ltd
Guming Holdings Ltd has a market capitalization of CNY 53.08 billion and a price-to-earnings ratio of 17.07, which is above the industry median of 14.2. The company's price-to-book ratio of 9.11 is…
BAAN Holding Group Company SJSC
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 6.89, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…
Nankang Rubber Tire Corp Ltd
Nankang's capital structure is highly leveraged, with a debt-to-equity ratio of 1.81, indicating significant reliance on debt financing. The company has no cash and equivalents, and its liquidity p…
Koshidaka Holdings Co Ltd
Koshidaka Holdings maintains a capital structure with total liabilities of ¥30.6 billion and total equity of ¥29.6 billion, resulting in a debt-to-equity ratio of 0.4. The company's liquidity posit…
COL Group Co Ltd
COL Group Co Ltd's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.81, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evi…
Astro-century Education & Technology Co Ltd
Astro-century's capital structure is characterized by a high proportion of equity, with total equity of CNY 852.89 million and total liabilities of CNY 275.97 million, resulting in a debt-to-equity…
Ningbo Sinyuan ZM Technology Co Ltd
The company maintains a strong liquidity position, with a current ratio of 8.8, indicating a high ability to meet short-term obligations. It has no long-term debt, and its total liabilities are sig…
Zhejiang EV-Tech Co Ltd
Zhejiang EV-Tech maintains a debt-to-equity ratio of 0.35, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with…
3415.T
The company maintains a debt-to-equity ratio of 0.92, indicating a moderate level of leverage, and a current ratio of 1.45, suggesting it has sufficient short-term assets to cover its liabilities.…
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd maintains a capital structure with a debt-to-equity ratio of 0.45, indicating a moderate reliance on debt financing. The company's liquidity position is characterized…
Zensho Holdings Co Ltd
Zensho Holdings maintains a capital structure with a debt-to-equity ratio of 1.59, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current r…
Poulaillon SA
Poulaillon SA maintains a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing relative to equity. The company's operating cash flow of EUR 12.73 million supports its liqu…
bet at home com AG
The company maintains a strong liquidity position, with cash and equivalents amounting to EUR 34.65 million, significantly exceeding its total equity of EUR 27.44 million. This liquidity provides a…
Boombit SA
Boombit's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to PLN 29.11 million, representing 19.5% of total assets. The company's liquidity FP…
Bokusgruppen AB (publ)
Bokusgruppen AB (publ) exhibits a capital structure with a debt-to-equity ratio of 0.68, indicating a moderate level of leverage. The company's liquidity position is weak, as evidenced by a current…
Ceylon Cold Stores PLC
Ceylon Cold Stores PLC has a debt-to-equity ratio of 1.38, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.66, su…
America's CAR-MART Inc
America's CAR-MART Inc maintains a capital structure with a debt-to-equity ratio of 1.37, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medi…
Dynasty Ceramic PCL
Dynasty Ceramic PCL maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating limited leverage and a strong equity base. The company's liquidity position is moderat…
Dpr.Hm
DPR.HM maintains a strong liquidity position, with a current ratio of 8.37 and no long-term debt, indicating a robust balance sheet and minimal leverage risk. The company holds significant cash and…
Dirtt Environmental Solutions Ltd.
DRT.TO's capital structure shows a debt-to-equity ratio of 0.82, indicating a moderate level of leverage. The company's liquidity position is characterized by a current ratio of 1.1, suggesting lim…
Gogoro Inc
Gogoro operates with a highly leveraged capital structure, reporting $388.3 million in long-term debt against $108.2 million in equity, resulting in a debt-to-equity ratio of 3.59. The company main…
Lanvin Group Holdings Ltd
Lanvin Group Holdings Ltd exhibits a highly leveraged capital structure, with total liabilities of €618.5 million and total equity of -€4.4 million, resulting in a debt-to-equity ratio of -76.68. T…
Ljqq3.Sa
LJQQ3.SA's capital structure is characterized by a high debt-to-equity ratio of 2.7, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a curren…
Cannara Biotech Inc.
LOVE.TO maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.41, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…
Mcei.Kl
MCEI.KL has a liquidity position that is moderate, with a current ratio of 2.68, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's free…
Mrf.Ns
MRF maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a strong equity base relative to its liabilities. The company's liquidity position is characterized as…
Nakl.Tn
NAKL.TN maintains a strong liquidity position, with a current ratio of 1.65 and a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing and a robust balance sheet. The com…
360 One Wam Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 1.62, indicating a moderate reliance on debt financing. Despite a negative operating cash flow of -29.21 billion INR, t…
Pierce Group AB (publ)
Pierce Group maintains a relatively strong liquidity position, with a current ratio of 2.01 and cash and equivalents of 235 million SEK, which provides a buffer against short-term obligations. The…
Children's Place Inc
The company's capital structure is highly leveraged, with total liabilities of $724.5 million and total equity of -$54.2 million, resulting in a debt-to-equity ratio of -6.21. Liquidity is constrai…
Polestar Automotive Holding UK PLC
Polestar's capital structure is highly leveraged, with total liabilities of $9.05 billion and total equity of -$5.12 billion, resulting in a debt-to-equity ratio of -1.27. The company's liquidity p…
Pattern SpA
Pattern SpA maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.36 and long-term debt of EUR 45.3 million against total equity of EUR 33.3 million.…
Rocky Brands Inc
Rocky Brands Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.49 and a current ratio of 2.82, indicating strong short-term liquidity. However, the company's net cash…
RGB International Bhd
RGB International Bhd maintains a strong liquidity position, with a current ratio of 1.89, indicating the company can cover its short-term liabilities with its short-term assets. The company's liqu…
Rank Group PLC
Rank Group PLC maintains a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing, while its current ratio of 0.48 suggests potential liquidity constraints, as current liabi…
High Roller Technologies Inc
High Roller Technologies Inc has a liquidity position characterized by a current ratio of 0.41, indicating that its current liabilities significantly exceed its current assets. The company holds $1…
Ross Stores Inc
Ross Stores Inc maintains a strong liquidity position, with cash and equivalents amounting to $4.65 billion, which is significantly higher than its long-term debt of $2.46 billion. The company's li…
Revolve Group Inc
Revolve Group Inc maintains a strong liquidity position, with a current ratio of 2.81 and cash and equivalents amounting to $292.26 million, indicating a solid ability to meet short-term obligation…
Sanoma Oyj
Sanoma Oyj maintains a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.42, suggesting limit…
Starbucks Corp
Starbucks Corp has a market capitalization of $120.56 billion and a price-to-earnings ratio of 114.29, indicating a high valuation relative to its earnings. The company's liquidity position is char…
Sitka Gold Corp
SIG.V's capital structure is characterized by a strong liquidity position, with a current ratio of 5.07, indicating the company has sufficient short-term assets to cover its short-term liabilities.…
Sern Kou Resources Bhd
Sern Kou Resources Bhd has a debt-to-equity ratio of 0.55, indicating a moderate level of leverage, and a current ratio of 1.88, suggesting it has sufficient short-term assets to cover its liabilit…
TIME dotCom Bhd
TIME dotCom Bhd maintains a strong liquidity position, with a current ratio of 3.41 and cash and equivalents amounting to MYR 1.31 billion, which is significantly higher than its short-term liabili…
Tegh.Bk
TEGH.BK maintains a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing, while its current ratio of 1.43 suggests adequate short-term liquidity to cover obligations. The…
Tuniu Corp
Tuniu Corp's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current ra…
Ultimate Products PLC
Ultimate Products PLC maintains a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position i…
Wasu Media Holding Co Ltd
Wasu Media Holding Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. The company's liquidity position i…
Emei Shan Tourism Co Ltd
The company maintains a strong liquidity position, with a current ratio of 5.68, indicating a robust ability to meet short-term obligations. Its price-to-book ratio of 2.1 and price-to-tangible-boo…
Vatti Corp Ltd
Vatti Corp Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.03, indicating a strong equity position relative to liabilities. The company's liquidity position is asse…
Tianrun Industry Technology Co Ltd
Tianrun Industry Technology Co Ltd maintains a strong liquidity position, with a current ratio of 2.37, indicating the company can cover its short-term liabilities more than twice over. However, th…
Hanssem Co Ltd
Hanssem maintains a capital structure with a debt-to-equity ratio of 0.73, indicating moderate leverage relative to its equity base. The company's liquidity position is characterized by a current r…
Dongwon Development Co Ltd
Dongwon Development maintains a strong liquidity position, with cash and equivalents amounting to KRW 86.9 billion, which is 2.3 times its long-term debt of KRW 125.6 billion. The company's current…
Lotte Tour Development Co Ltd
Lotte Tour Development maintains a capital structure with a debt-to-equity ratio of 3.62, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assess…
Baiksan Co Ltd
Baiksan Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.43, indicating a relatively low reliance on debt financing. The company's liquidity position is characteri…
YG Plus Inc
YG Plus Inc maintains a strong liquidity position, with a current ratio of 2.54 and a free cash flow of 26,886,675,280 KRW, indicating robust short-term financial flexibility. The company's debt-to…
123410.Kq
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.4, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a cur…
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd maintains a strong liquidity position, with cash and equivalents amounting to $500.72 million, representing 13.28% of total assets. The company's liquidity FPT (free ca…
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd maintains a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a c…
Cuckoo Holdings Co Ltd
Cuckoo Holdings maintains a strong liquidity position, with a current ratio of 5.99 and cash and equivalents amounting to KRW 399.8 billion, which represents 25.1% of total assets. The company's de…
MIXUE Group
MIXUE Group maintains a strong liquidity position, with a current ratio of 3.83 and a cash and equivalents balance of 7.43 billion CNY, indicating a robust ability to meet short-term obligations. T…
Innocean Worldwide Inc
Innocean Worldwide Inc maintains a strong liquidity position, with cash and equivalents amounting to KRW 515.47 billion, which is 20.1% of total assets. The company's liquidity FPT (free cash flow…
Anhui Korrun Co Ltd
Anhui Korrun maintains a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing, while its current ratio of 0.99 suggests limited short-term liquidity cushion. Free cash flo…
Chengdu Xiling Power Science & Technology Inc Co
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 assessed as medium, with a curr…
Qingdao Kutesmart Co Ltd
Qingdao Kutesmart maintains a strong liquidity position with a debt-to-equity ratio of 0.02, indicating minimal leverage and a capital structure that is predominantly equity-based. The company's en…
3346.Tw
The company's capital structure is characterized by a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Media Do Co Ltd
Media Do maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥10.75 billion, representing 20.7% of total assets. The company's liquidity FPT (free cash flow to…
United Electronics Company JSC
United Electronics Company JSC maintains a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing, while its current ratio of 1.82 suggests it has sufficient short-term asse…
Toyo Tire Corp
Toyo Tire Corp maintains a strong liquidity position, with a current ratio of 2.8 and cash and equivalents of ¥117.26 billion, which supports operational flexibility and debt servicing. The company…
Eurocharm Holdings Co Ltd
Eurocharm's capital structure is characterized by a low debt-to-equity ratio of 0.1, indicating a conservative leverage profile. The company maintains a current ratio of 2.02, suggesting adequate s…
601777.Ss
The company's capital structure is characterized by a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. However, its liquidity position is assessed as medium, wit…
8442.Tw
The company maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. However, its liquidity position is assessed…
Aby.Ax
ABY.AX maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.27, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a cur…
Hunyvers
The company's capital structure shows a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.58, suggesting the…
Brave Bison Group PLC
BBSN.L maintains a conservative capital structure with a debt-to-equity ratio of 0.09, indicating minimal leverage and a strong equity base. The company's liquidity position is characterized by a c…
BIM Birlesik Magazalar AS
BIMAS.IS maintains a conservative capital structure with a debt-to-equity ratio of 0.32, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…
MHP Hotel AG
The company maintains a conservative capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a strong balance sheet with no leverage. Its liquidity position is constr…
Cofle S.P.A.
CFL's capital structure is marked by a debt-to-equity ratio of 0.9, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of…
Chdn.O
The company maintains a high debt-to-equity ratio of 5.11, indicating a capital structure heavily reliant on debt financing. With cash and equivalents of $200.6 million and total liabilities of $6.…
Chewy Inc
Chewy Inc maintains a strong liquidity position with $1.13 billion in cash and equivalents, representing 35.5% of total assets, and no long-term debt, which supports a debt-to-equity ratio of 0.0.…
Cma.Ax
CMA.AX exhibits a highly leveraged capital structure, with total liabilities of AUD 50.48 million and total equity of -AUD 10.34 million, resulting in a negative debt-to-equity ratio of -4.39. The…
Crj.Wa
CRJ.WA maintains a strong liquidity position, with a current ratio of 20.08, indicating a significant buffer of current assets over current liabilities. The company holds PLN 18,013,320 in cash and…
Duluth Holdings Inc
Duluth Holdings Inc has a market price of $3.03, resulting in a market capitalization of $115.53 million. The company's price-to-book ratio is 0.68, indicating that the market value is trading belo…
Drc.Hm
DRC.HM maintains a liquidity position with a current ratio of 1.35, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity is assessed as me…
Elior Group SA
Elior Group maintains a market price of 1.95 EUR, with a market capitalization of 494.12 million EUR, and a price-to-earnings ratio of 5.61, indicating a relatively low valuation compared to earnin…
Sinar Eka Selaras PT
Sinar Eka Selaras PT maintains a strong liquidity position, with a current ratio of 3.35 and cash and equivalents amounting to 411.4 billion IDR, indicating a solid ability to meet short-term oblig…
Gentili Mosconi SPA
The company's capital structure is characterized by a low debt-to-equity ratio of 0.12, indicating a conservative leverage profile. It maintains a strong liquidity position with a current ratio of…
Gwa.Ax
GWA.AX has a market capitalization of AUD 562.23 million and a price-to-earnings ratio of 12.96, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio of 1.86…
Holidaycheck Group AG
Holidaycheck Group AG maintains a strong liquidity position with EUR 27.46 million in cash and equivalents, supported by a current ratio of 1.95, indicating the company can cover its short-term lia…
H World Group Ltd
H World Group Ltd maintains a strong liquidity position, with CNY 10.39 billion in cash and equivalents, representing 16.05% of total assets. The company's liquidity FPT (free cash flow to total li…
Kinepolis Group NV
Kinepolis Group maintains a capital structure with a debt-to-equity ratio of 3.21, indicating a high reliance on debt financing. The company's liquidity position is characterized by a current ratio…
Koton.Is
KOTON.IS has a market price of 14.89 TRY and a market capitalization of 12,353,488,500 TRY, indicating a moderate valuation relative to its book value with a price-to-book ratio of 1.85. The compan…
Lakeland Industries Inc
Lakeland Industries has a market price of $10.49 and a market capitalization of $103.18 million, with a price-to-book ratio of 0.8 and a price-to-tangible-book ratio of 0.8. The company's liquidity…
Lulu.O
LULU maintains a strong liquidity position, with a current ratio of 2.26 and $1.81 billion in cash and equivalents, indicating a robust ability to meet short-term obligations. The company has no lo…
Lulu's Fashion Lounge Holdings Inc
Lulu's Fashion Lounge Holdings Inc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 5.06, indicating significant reliance on debt financing. Despite a market price of $…
Magnera Corp
Magnera Corp's capital structure is characterized by a high debt-to-equity ratio of 1.83, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a c…
Making Science Group SA
The company's capital structure is characterized by a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 0.84,…
Nexstar Media Group Inc
Nexstar's capital structure is characterized by a high debt-to-equity ratio of 3.07, indicating a leveraged position. The company's liquidity is assessed as medium, with cash and equivalents of $28…
Okj.Bk
OKJ.BK's capital structure is 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 as medium, with a…
Porto Aviation Group S.P.A.
PAG.MI maintains a strong liquidity position, with cash and equivalents amounting to EUR 2,879,970, which is significantly higher than its long-term debt of EUR 1,829,800. The company's liquidity F…
Pearl Global Industries Ltd
Pearl Global Industries Ltd maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current r…
Pphc.L
PPHC.L's capital structure is characterized by a high price-to-book ratio of 352.39, indicating that the market is valuing the company significantly above its book value. The company's liquidity po…
Phu Tai JSC
Phu Tai JSC maintains a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing, and a current ratio of 1.24, suggesting limited short-term liquidity cushion. The company's c…
Papa John's International Inc
Papa John's capital structure is highly leveraged, with total liabilities of $1.28 billion and total equity of -$445 million, resulting in a debt-to-equity ratio of -1.7. The company's liquidity po…
Randoncorp S.A.
RAPT4.SA's capital structure is characterized by a high debt-to-equity ratio of 3.14, indicating a significant reliance on debt financing. The company holds 2.8997 billion BRL in cash and equivalen…
Raya Holding for Financial Investment SAE
Raya Holding maintains a capital structure with a debt-to-equity ratio of 3.92, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a c…
ATRenew Inc
ATRenew Inc maintains a strong liquidity position with a current ratio of 2.49, indicating the company can cover its short-term liabilities more than twice over. The company's cash and equivalents…
Red Rock Resorts Inc
Red Rock Resorts maintains a highly leveraged capital structure, with a debt-to-equity ratio of 16.5, indicating significant reliance on debt financing. The company's liquidity position is constrai…
Somboon Advance Technology PCL
The company maintains a strong liquidity position with a current ratio of 4.42, indicating a robust ability to meet short-term obligations. However, the company's cash and equivalents are reported…
Scor SE
Scor SE maintains a debt-to-equity ratio of 0.81, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with free cash f…
Ssi.Ps
The company maintains a relatively strong liquidity position, with a current ratio of 2.01, indicating that it has twice as many current assets as current liabilities. However, its liquidity risk i…
Star.Kl
STAR.KL's capital structure is characterized by a very low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company's liquidity position is mixed, with a high current r…
Stellantis NV
Stellantis operates with a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of…
Stv Group PLC
The company's capital structure is characterized by a negative equity position of -8.5 million GBP and a debt-to-equity ratio of -8.91, indicating a significant reliance on debt financing. Despite…
Tanachira Retail Corporation PCL
Tanachira Retail Corporation PCL maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.33, indicating a moderate reliance on debt financing. The company's liquidit…
Tan Chong Motor Holdings Bhd
The company's capital structure shows a debt-to-equity ratio of 0.59, indicating a moderate level of leverage. However, the liquidity position is assessed as medium, with a current ratio of 1.29, s…
Thanulux PCL
Thanulux maintains a conservative capital structure with a debt-to-equity ratio of 0.37, significantly below the industry median of 0.65, indicating a strong equity cushion relative to its liabilit…
Tris3.Sa
TRIS3.SA maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing, and a current ratio of 2.97, suggesting strong short-term liquidity. The company's free cash flo…
Web Travel Group Ltd
Web Travel Group Ltd maintains a strong liquidity position with $363.6 million in cash and equivalents, which is a significant portion of its total assets of $1.53 billion. The company's liquidity…
Wynn Resorts Ltd
Wynn Resorts has a liquidity position characterized by $1.2 billion in cash and equivalents, but its total liabilities exceed total assets by $137 million, resulting in a negative equity position.…
Zen Corporation Group PCL
Zen Corporation Group PCL maintains a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing, while its liquidity position is assessed as medium. The company's cash and equi…
Xiamen Comfort Science & Technology Group Co Ltd
The company maintains a debt-to-equity ratio of 0.32, indicating a relatively conservative capital structure with limited leverage. Its liquidity position is characterized as medium, with a current…
Seobu T&D Co Ltd
Seobu T&D Co Ltd has a liquidity position that is characterized by a current ratio of 0.26, indicating that the company's current assets are significantly lower than its current liabilities. The co…
Seoul Broadcasting System
Seoul Broadcasting System maintains a debt-to-equity ratio of 0.33, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a curre…
048910.Kq
The company maintains a market capitalization of 73,110,704,700 KRW and trades at a price-to-earnings ratio of 13.32, which is below the industry median of 15.00. Its price-to-book ratio of 0.72 su…
1563.Tw
The company maintains a debt-to-equity ratio of 0.93, indicating a moderate level of leverage, and a current ratio of 2.29, suggesting it has sufficient short-term assets to cover its liabilities.…
Sekisui House Ltd
Sekisui House maintains a debt-to-equity ratio of 0.88, indicating a moderate leverage position relative to its equity base. The company's liquidity is characterized as medium, with a current ratio…