Consumer Discretionary — Alle selskaper
PATEO CONNECT Technology (Shanghai) Corp
The company's capital structure is marked by a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. Despite holding CNY 1.44 billion in cash and equivalents, the firm's l…
HS Hyosung Advanced Materials Corp
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.12, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…
Shuanglin Co Ltd
Shuanglin Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.26, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a cur…
Guangzhou Shangpin Home Collection Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio of…
Doctorglasses Chain Co Ltd
The company maintains a relatively strong liquidity position, with a current ratio of 2.88, indicating that it has sufficient current assets to cover its current liabilities more than two and a hal…
Baroque Japan Ltd
Baroque Japan Ltd maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥11.32 billion, representing 34.7% of total assets. The company's liquidity FPT (free cash…
Food & Life Companies Ltd
The company maintains a capital structure with a debt-to-equity ratio of 2.23, indicating a relatively high leverage position compared to industry norms. Its liquidity position is characterized by…
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd has a market price of 58.2 TWD and a market cap of 6,557,452,200 TWD, with a price-to-earnings ratio of 20.48 and a price-to-book ratio of 0.77. The company's liquidity…
Sysgration Ltd
Sysgration's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company holds cash and equivalents of TWD 180 million, but i…
Yutori Inc
Yutori Inc maintains a strong liquidity position with JPY 613.09 million in cash and equivalents, but its long-term debt of JPY 641.61 million results in a net cash position that is negative. The c…
Zhejiang China Commodities City Group Co Ltd
The company maintains a strong liquidity position with a current ratio of 1.14, indicating sufficient short-term assets to cover liabilities. However, its free cash flow of 685.14 million CNY is re…
AirTrip Corp
AirTrip Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥7.99 billion, which is significantly higher than its long-term debt of ¥4.81 billion. The company's liqui…
7095.T
The company maintains a strong liquidity position, with a current ratio of 1.78 and a price-to-book ratio of 1.2, indicating a solid balance sheet and reasonable valuation relative to its book valu…
7561.T
The company's capital structure is characterized by a debt-to-equity ratio of 1.44, indicating a moderate reliance on debt financing. Its liquidity position is mixed, with a current ratio of 1.75,…
7990.T
The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.49 and a current ratio of 2.52, indicating strong short-term liquidity. However, its net cash pos…
8938.Two
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.37, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a cu…
Aeffe S.R.L.
AEF.MI maintains a capital structure with a debt-to-equity ratio of 1.77, indicating a relatively high leverage position compared to equity. The company's liquidity is assessed as medium, with a cu…
AAPICO Hitech PCL
The company's capital structure shows a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. With total liabilities of 14,044.596 million THB and total equity of 11,432.8…
Americanas S.A - Em Recuperacao Judicial
AMER3.SA's capital structure is characterized by a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing. The company's liquidity position is reflected in a current ratio o…
Aqua.Kl
AQUA.KL maintains a strong liquidity position with a current ratio of 4.54, indicating the company can easily cover its short-term liabilities with its current assets. The company holds MYR 180.87…
Asos PLC
ASOS has a highly leveraged capital structure, with a debt-to-equity ratio of 3.43, indicating significant reliance on debt financing. The company's liquidity position is moderate, as reflected by…
Baaz.Ns
BAAZ.NS has a debt-to-equity ratio of 2.47, indicating a high reliance on debt financing relative to equity. The company's liquidity is assessed as medium, with a current ratio of 1.21, suggesting…
Blue Ant Media Corporation
BAMI.TO has a market capitalization of CAD 162.57 million and a price-to-earnings ratio of 12.07, indicating a moderate valuation relative to earnings. The company's price-to-book ratio of 0.66 sug…
Belysse
BELYS.BR exhibits a capital structure with a debt-to-equity ratio of 2.12, indicating a relatively high reliance on debt financing compared to equity. The company holds 34.46 million EUR in cash an…
Mercedes-Benz Group AG
Mercedes-Benz Group AG maintains a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio…
Beshom Holdings Bhd
Beshom Holdings Bhd maintains a strong liquidity position, with a current ratio of 8.41, indicating a high ability to meet short-term obligations. The company's cash and equivalents amount to MYR 3…
Bayerische Motoren Werke AG
BMW's capital structure is characterized by a debt-to-equity ratio of 1.03, indicating a balanced mix of debt and equity financing. The company's liquidity position is moderate, with a current rati…
Bria.Ns
BRIA.NS has a highly leveraged capital structure, with a debt-to-equity ratio of 8.72, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…
Brilliant Earth Group Inc
Brilliant Earth maintains a high liquidity position with $152.2 million in cash and equivalents, supporting a current ratio of 2.88 and a low liquidity risk rating. The company’s price-to-book rati…
Adl Partner
The company's capital structure is characterized by a high debt-to-equity ratio of 2.84, indicating a significant reliance on debt financing relative to equity. Liquidity is assessed as medium, wit…
Drma.Jk
The company maintains a strong capital structure with a debt-to-equity ratio of 0.1, indicating a conservative leverage position relative to industry norms. Its liquidity position is characterized…
Embellence Group AB (publ)
Embellence Group AB (publ) maintains a conservative capital structure with a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing. The company's liquidity position i…
Etsy.K
Etsy's capital structure is characterized by a negative equity position of $1.098 billion and a debt-to-equity ratio of -2.8, indicating a leveraged balance sheet with liabilities exceeding assets.…
Gauzy Ltd
Gauzy Ltd's capital structure is characterized by a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with negative free cash…
Gfg.De
GFG.DE exhibits a capital structure with a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.…
HusCompagniet A/S
HUSCO.CO's capital structure is characterized by a debt-to-equity ratio of 0.27, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a curren…
Kambi Group PLC
Kambi Group PLC maintains a strong liquidity position, with a current ratio of 4.21 and a debt-to-equity ratio of 0.03, indicating minimal leverage and a robust balance sheet. The company's free ca…
Koala Company Ltd
Koala Company Ltd has a market capitalization of $276.7 million, with a market price of $3.08 per share, based on the latest valuation data. The company's shares outstanding are equal for both basi…
LapWall Oyj
LAPWALL.HE has a debt-to-equity ratio of 0.81, indicating a moderate level of leverage, and a current ratio of 0.93, suggesting limited short-term liquidity cushion. The company's free cash flow is…
Lionsgate Studios Corp
Lionsgate Studios Corp has a negative equity position of -$1.05 billion and a debt-to-equity ratio of -3.5, indicating a highly leveraged capital structure. Despite a free cash flow of $1.52 billio…
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool maintains a conservative capital structure with a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing. The company's liquidity position is ch…
Lovesac Co
Lovesac maintains a strong liquidity position with $101.85 million in cash and equivalents, representing 32% of total assets, and a current ratio of 1.61, indicating sufficient short-term liquidity…
Landi Renzo S.P.A.
LR.MI's capital structure is highly leveraged, with a debt-to-equity ratio of 2.04, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a cu…
Lottomatica Group SpA
Lottomatica Group maintains a capital structure with a high debt-to-equity ratio of 6.41, indicating significant leverage. The company's liquidity position is constrained, as evidenced by a current…
Magnite Inc
Magnite's capital structure is supported by a market cap of $1.89 billion and a price-to-book ratio of 2.05, indicating a premium valuation relative to its book value. The company holds $553.36 mil…
Mips AB
Mips AB has a market capitalization of 6.56 billion SEK and a price-to-earnings ratio of 54.66, significantly above the median for the Recreational Products industry. The company's price-to-book ra…
Mtie.Ca
MTIE.CA maintains a strong liquidity position with a current ratio of 2.21, indicating the company can cover its short-term liabilities more than twice over. However, the company has no cash and eq…
Natuzzi S P A
NATUZZI S P A's capital structure and liquidity position cannot be assessed due to the unavailability of financial snapshot data, including balance sheet and cash flow metrics. The company's market…
Nusco S.P.A.
NUSC.MI maintains a conservative capital structure, with a debt-to-equity ratio of 0.02, indicating minimal leverage and a strong equity position relative to its long-term debt obligations. The com…
OneWater Marine Inc
OneWater Marine operates with a high debt-to-equity ratio of 2.92, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a c…
On The Beach Group PLC
OTB.L's capital structure is characterized by a high price-to-book ratio of 132.71 and a price-to-tangible-book ratio of 132.71, indicating a significant premium over its book value. The company's…
Page Industries Ltd
Page Industries maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating limited leverage and a strong equity base. The company's liquidity position is mixed, with…
PENN Entertainment Inc
PENN Entertainment Inc has a liquidity position that is characterized by a current ratio of 0.79, indicating that its current liabilities exceed its current assets. The company's price-to-book rati…
Phinia Inc
Phinia Inc maintains a capital structure with a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio…
Pwo AG
PWO AG maintains a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing, and a current ratio of 1.38, suggesting adequate short-term liquidity to cover its obligations. How…
Reach PLC
RCH.L's capital structure shows a debt-to-equity ratio of 0.13, indicating a relatively low level of leverage compared to the industry median. However, the company's liquidity position is rated as…
Sai Silks (Kalamandir) Ltd
Sai Silks (Kalamandir) Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.36, indicating a relatively low reliance on debt financing. The company's liquidity position i…
Stwh.Ns
The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.51, indicating a balanced use of debt and equity financing. However, its liquidity position is constrained,…
Safi Silver Corp
Safi Silver Corp exhibits a highly leveraged capital structure, with total liabilities of $37.99 million and total equity of just $62,070, resulting in a debt-to-equity ratio of 82.58. The company'…
TradeDoubler AB
TradeDoubler's capital structure is characterized by a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity posit…
Viglacera Corp JSC
Viglacera's capital structure shows a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. The company holds VND 1.46 trillion in cash and equivalents, but its long-term…
Waldencast PLC
Waldencast PLC has a market capitalization of $209.06 million, with a current market price of $1.63 per share, based on the latest valuation data. The company has 128,259,872 basic and diluted shar…
Watches of Switzerland Group PLC
Watches of Switzerland Group PLC maintains a capital structure with a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing. The company's liquidity position is characterize…
Wrks.L
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.73, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…
Zinc Media Group PLC
ZIN.L's capital structure is highly leveraged, with a debt-to-equity ratio of 3.44, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…
Jiangling Motors Corp Ltd
Jiangling Motors maintains a conservative capital structure with a debt-to-equity ratio of 0.18, significantly below the industry median for auto manufacturers, which typically ranges between 0.5 a…
Wanxiang Qianchao Co Ltd
Wanxiang Qianchao maintains a price-to-book ratio of 6.36 and a price-to-tangible-book ratio of 6.36, indicating a premium valuation relative to its book value. The company's liquidity position is…
New Hua Du Technology Co Ltd
New Hua Du Technology Co Ltd has a market capitalization of 4.94 billion CNY and a price-to-earnings ratio of 95.4, indicating a high valuation relative to its earnings. The company's price-to-book…
ZYNP Corp
ZYNP Corp maintains a market price of 14.01 CNY, with a market capitalization of 8.24 billion CNY, translating to a price-to-earnings ratio of 20.14 and a price-to-book ratio of 2.19. The company's…
Hangzhou Robam Appliances Co Ltd
The company maintains a strong liquidity position, with a current ratio of 1.6, indicating the ability to cover short-term obligations with current assets. However, the liquidity risk is assessed a…
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd maintains a strong liquidity position with a current ratio of 1.05 and a low debt-to-equity ratio of 0.09, indicating a conservative capital structure. However, the co…
0178.Hk
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.57, indicating moderate leverage. Its liquidity position is characterized by a current ratio of 1.61,…
036420.Ks
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 9.27, indicating a significant reliance on debt financing. Despite holding KRW 113,657,985,360 in cash and equiva…
Modetour Network Inc
Modetour Network Inc maintains a strong liquidity position, with cash and equivalents amounting to 40,565,232,280 KRW, which is significantly higher than its short-term liabilities. The company's l…
China Lilang Ltd
China Lilang Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. The company's liquidity position is characte…
Hota Industrial Mfg. Co Ltd
Hota Industrial Mfg. Co Ltd has a market capitalization of TWD 14.23 billion and a price-to-book ratio of 1.64, indicating a moderate premium to its book value. The company's liquidity position is…
Samsonite Group SA
Samsonite Group SA maintains a capital structure with a debt-to-equity ratio of 1.48, indicating a moderate reliance on debt financing. The company holds $649.3 million in cash and equivalents, but…
Carote Ltd
Carote Ltd maintains a strong liquidity position, with cash and equivalents amounting to CNY 264.17 million, representing 33.2% of total assets. The company's liquidity FPT (free cash flow to total…
Seria Co Ltd
Seria Co Ltd maintains a strong liquidity position with a current ratio of 3.91 and a price-to-book ratio of 2.07, indicating a solid balance sheet and low leverage. The company's cash and equivale…
Beijing Enlight Media Co Ltd
The company maintains a strong liquidity position with a current ratio of 5.57, indicating a robust ability to meet short-term obligations. However, its free cash flow is negative at -148.65 millio…
Xiamen Yanjan New Material Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Funshine Culture Group Co Ltd
Funshine Culture Group Co Ltd exhibits a strong liquidity position, with a current ratio of 11.8, indicating a significant buffer of current assets over current liabilities. The company's price-to-…
Marssenger Kitchenware Co Ltd
Marssenger Kitchenware Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by…
Zhejiang Entive Smart Kitchen Appliance Co Ltd
The company's capital structure shows a debt-to-equity ratio of 0.47, indicating a relatively conservative leverage position compared to the industry median of 0.65. However, the company reported n…
J. Front Retailing Co Ltd
J. Front Retailing maintains a capital structure with a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curren…
3093.T
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.57, indicating moderate leverage. Its liquidity position is characterized by a current ratio of 1.73,…
3198.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4.31 billion, representing 31.9% of total assets. Its liquidity_fpt ratio is robust, and the current ratio…
Asahi Co Ltd
Asahi Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no leverage in its financing. The company's liquidity position is strong, with a current ratio…
Septeni Holdings Co Ltd
Septeni Holdings maintains a conservative capital structure with a debt-to-equity ratio of 0.07, significantly below the industry median of 0.35, indicating minimal leverage risk. The company's liq…
Minkabu The Infonoid Inc
Minkabu The Infonoid Inc has a price-to-book ratio of 1.24 and a debt-to-equity ratio of 1.16, indicating a moderate level of leverage and a market valuation that is slightly above its book value.…
Knowmerce Corp
Knowmerce Corp has a market capitalization of 165,470,109,660 KRW and a price-to-earnings ratio of 93.91, indicating a high valuation relative to its earnings. The company's free cash flow stands a…
5306.Tw
The company maintains a relatively strong liquidity position, with a current ratio of 1.87, indicating that it has sufficient current assets to cover its current liabilities. However, its liquidity…
Poya International Co Ltd
Poya International maintains a capital structure with a debt-to-equity ratio of 2.23, indicating a relatively high leverage position compared to the industry median. The company's liquidity positio…
Beiqi Foton Motor Co Ltd
Beiqi Foton maintains a debt-to-equity ratio of 0.22, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 0.77, s…
Herfy Food Services Company SJSC
Herfy Food Services has a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing, and a current ratio of 1.16, suggesting limited short-term liquidity cushion. The company r…
6014.Se
6014.SE has a debt-to-equity ratio of 0.56, indicating a moderate level of leverage, and a current ratio of 1.17, suggesting limited short-term liquidity cushion. The company reported operating cas…
6176.T
The company maintains a strong liquidity position, with a current ratio of 3.22, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 1,767,883,000 JPY, wh…
7244.T
The company maintains a strong liquidity position, with a current ratio of 1.79 and cash and equivalents amounting to ¥12.43 billion, which supports its operational flexibility and short-term oblig…
Power Wind Health Industry Inc
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.76, indicating a high reliance on debt financing. Its liquidity position is assessed as medium, with a current…
9857.Hk
The company maintains a strong liquidity position, with a current ratio of 4.77 and cash and equivalents amounting to 782.8 million CNY, indicating a robust ability to meet short-term obligations.…
Helens International Holdings Co Ltd
Helens International maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating minimal leverage and strong equity backing. The company holds a current ratio of 4.71…
Adtraction Group AB
Adtraction Group AB exhibits a weak capital structure and liquidity position, with a market price of 0.0002 SEK and a market cap of 3071.43 SEK. The company has no long-term debt, but its cash and…
Damartex
ALDAR.PA's capital structure is highly leveraged, with a debt-to-equity ratio of 3.05, indicating significant reliance on debt financing. The company's liquidity position is moderate, as reflected…
Delfingen
ALDEL's capital structure is characterized by a relatively small number of shares outstanding, with both basic and diluted shares at 2,599,669, indicating no immediate dilution pressure from share-…
Allegro.eu SA
Allegro.eu SA maintains a strong liquidity position, as evidenced by its operating cash flow of 1.13 billion PLN and capital expenditures of -125.4 million PLN, indicating a net cash inflow from op…
Amcp.Wa
AMCP.WA maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating limited leverage and a strong equity base. The company's liquidity position is characterized by a…
Birks Group Inc.
Birks Group Inc. has a market price of $0.7099, but no liquidity metrics or valuation snapshots are available to assess its capital structure or liquidity position. Without access to financial stat…
DMC Global Inc
DMC Global Inc has a market price of $7.37 and a market cap of $150.86 million, with a price-to-book ratio of 0.62 and a price-to-tangible-book ratio of 0.62. The company's enterprise value to EBIT…
Cfeb.Br
CFEB.BR has a market price of 12.05 EUR and a market cap of 296.75 million EUR, with a price-to-earnings ratio of 8.85 and a price-to-book ratio of 1.12. The company's liquidity position is charact…
Churchill China PLC
Churchill China maintains a strong liquidity position, with GBP 10.8 million in cash and equivalents and a current ratio of 4.34, indicating a robust ability to meet short-term obligations. The com…
Dolphin Entertainment Inc
Dolphin Entertainment Inc has a market capitalization of $17.27 million and a price-to-book ratio of 1.78, indicating that the market values the company at a premium to its book value. The company'…
Aquafil SpA
Aquafil's capital structure is highly leveraged, with a debt-to-equity ratio of 3.22, indicating a significant reliance on debt financing. The company holds 146.0 million EUR in cash and equivalent…
EDAG Engineering GmbH
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.93, indicating significant reliance on debt financing. Liquidity is constrained, as evidenced by a current rati…
Elica S.R.L.
The company's capital structure shows a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing. With EUR 59.06 million in cash and equivalents and EUR 127.90 million in long…
Eniro Group AB
Eniro Group AB maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating minimal leverage. The company's liquidity position is characterized as medium, with a curren…
Ferro SA
Ferro SA 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 liquidity position is characteri…
Jin.Ax
JIN.AX 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. The company's liquidity_fpt metric shows…
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc exhibits a strong liquidity position with a current ratio of 3.45, indicating the company can cover its short-term liabilities more than three times over. The company has n…
Kddl.Ns
KDDL.NS has a market capitalization of INR 33.52 billion and a price-to-earnings ratio of 35.43, indicating a relatively high valuation compared to its earnings. The company's price-to-book ratio i…
Lmia.De
LMIA.DE's capital structure is marked by a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current rat…
Lumax AutoTechnologies Ltd
Lumax AutoTechnologies Ltd maintains a debt-to-equity ratio of 0.97, indicating a moderate reliance on debt financing, while its current ratio of 1.12 suggests limited short-term liquidity. The com…
Myriad Uranium Corp
Myriad Uranium Corp has a strong liquidity position, with a current ratio of 2.23, indicating that the company has more than twice as many current assets as current liabilities. The company holds C…
Marimekko Oyj
Marimekko maintains a strong liquidity position with EUR 36.6 million in cash and equivalents, representing 52.5% of total assets. The company's liquidity FPT (free cash flow to total liabilities)…
Magazine Luiza SA
Magazine Luiza's capital structure is characterized by a debt-to-equity ratio of 0.76, indicating a moderate level of leverage. The company's liquidity position is marked by a current ratio of 1.15…
Mhj.Ax
MHJ.AX has a liquidity position that is moderate, with a current ratio of 1.76, indicating the company can cover its short-term liabilities with its short-term assets, but not with significant marg…
Navn.O
Navan maintains a conservative capital structure with total equity of $1.21 billion against total liabilities of $500.7 million. The debt-to-equity ratio stands at 0.1, indicating minimal leverage,…
NoHo Partners Oyj
NoHo Partners Oyj maintains a debt-to-equity ratio of 3.17, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a current…
Pepco Group NV
Pepco Group's capital structure is highly leveraged, with a debt-to-equity ratio of 10.39, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a…
PDS Ltd
PDS Ltd operates with a capital structure that includes a basic and diluted share count of 141.22 million shares, with no dilution observed in the latest reporting period. The company's liquidity r…
Plan B Media PCL
Plan B Media PCL has a market price of 4.18 THB, with a market capitalization of 19,229,168,372.7 THB. The company's price-to-earnings ratio is 72.88, and its price-to-book ratio is 2.05, indicatin…
Porsche Automobil Holding SE
Porsche Automobil Holding SE maintains a strong capital structure, with a liquidity ratio of 9.94 and a debt-to-equity ratio of 0.19, indicating a low reliance on debt financing and high liquidity.…
Portillos Inc
Portillos Inc maintains a market price of $4.00 per share, with a market capitalization of $302.3 million. The company's price-to-earnings ratio of 15.63 and price-to-book ratio of 0.65 suggest a r…
Reading International Inc
Reading International Inc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 10.81, significantly above the industry median. The company's liquidity position is weak, evi…
RideNow Group Inc
RideNow Group Inc exhibits a highly leveraged capital structure, with total liabilities of $686.1 million and total equity of -$12.5 million, resulting in a debt-to-equity ratio of -38.05. The comp…
Sphera Franchise Group SA
Sphera Franchise Group maintains a debt-to-equity ratio of 2.43, indicating a capital structure that is significantly leveraged relative to equity. The company's liquidity position is characterized…
Sanderson Design Group PLC
Sanderson Design Group's capital structure is characterized by a high price-to-book ratio of 73.6, indicating a significant premium over its book value. The company's liquidity position is mixed, w…
Senco Gold Ltd
Senco Gold Ltd maintains a capital structure with a debt-to-equity ratio of 1.04, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with…
Sgbd.Dh
SGBD.DH's capital structure is highly leveraged, with a debt-to-equity ratio of 7.65, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…
SGHC Ltd
SGHC Ltd maintains a strong liquidity position, with cash and equivalents amounting to $386.05 million, representing 35.4% of total assets. The company's liquidity FPT (free cash flow to total liab…
Suominen Oyj
Suominen Oyj has a liquidity position that is medium in risk, with a current ratio of 1.39 and a debt-to-equity ratio of 0.81, indicating moderate leverage. The company reported negative net cash a…
Kendrion N.V.
Svelto maintains a conservative capital structure with a debt-to-equity ratio of 0.39, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a…
Tab Gida Sanayi ve Ticaret AS
Structure and Liquidity Tab Gida maintains a debt-to-equity ratio of 0.29, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with…
United Foodbrands Ltd
United Foodbrands Ltd has a debt-to-equity ratio of 1.74, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is further constrained by a curren…
Westwing Group SE
Westwing Group SE reports a liquidity position of EUR 81.9 million in cash and equivalents, with a current ratio of 1.35, indicating moderate short-term liquidity coverage. The company's debt-to-eq…
Xcel Brands Inc
Xcel Brands Inc has a liquidity risk profile marked by a current ratio of 0.49, indicating that its current liabilities significantly exceed its current assets. The company's cash and equivalents a…
Ygon.Kl
YGON.KL maintains a strong liquidity position with a current ratio of 6.62, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt m…
Lancy Co Ltd
Lancy Co Ltd maintains a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ra…
Foryou Corp
Foryou Corp maintains a strong liquidity position with a current ratio of 1.9, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net cas…
Hyundai Wia Corp
Hyundai Wia Corp maintains a liquidity position with a current ratio of 1.6, indicating a moderate ability to meet short-term obligations, and a price-to-book ratio of 0.7, suggesting the company i…
013310.Kq
The company's capital structure is characterized by a high debt-to-equity ratio of 2.7, indicating a significant reliance on debt financing. Despite holding cash and equivalents of 182.99 billion K…