Consumer Discretionary — Alle selskaper
SNT Motiv Co Ltd
SNT Motiv maintains a strong liquidity position with a current ratio of 3.79, indicating the company can easily cover its short-term obligations. The firm holds KRW 233.27 billion in cash and equiv…
361 Degrees International Ltd
The company maintains a strong liquidity position with a current ratio of 3.34, indicating a robust ability to meet short-term obligations. Free cash flow of CNY 593.57 million and operating cash f…
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd maintains a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing, while its current ratio of 1.57 suggests reasonable short-term liquidity.…
Kenda Rubber Ind Co Ltd
Kenda Rubber Ind Co Ltd maintains a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio…
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd has a price-to-book ratio of 5.43 and a price-to-tangible-book ratio of 5.43, indicating that the market is valuing the company's equity at a premium relative to its…
Haichang Ocean Park Holdings Ltd
Haichang Ocean Park Holdings Ltd has a market capitalization of approximately 5.22 billion CNY, with a market price of 0.395 CNY per share. The company's capital structure is characterized by a lac…
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd has a market capitalization of CNY 70.09 billion, with a current market price of CNY 46.64 per share. The company's capital structure is characterized by a…
PAL Group Holdings Co Ltd
The company maintains a strong liquidity position, with a current ratio of 2.15, indicating that it has more than double the current assets to cover its current liabilities. Its liquidity_fpt score…
Unisia Holdings Co
Unisia Holdings Co has a liquidity position that is characterized by a current ratio of 1.03, indicating a marginal ability to cover short-term liabilities with its short-term assets. The company's…
3660.T
The company maintains a relatively strong liquidity position, with a current ratio of 1.66 and cash and equivalents amounting to 7.22 billion JPY. However, its net cash position is negative after s…
4343.T
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.2, indicating a significant reliance on debt financing. Despite holding 7.8 billion JPY in cash and equivalents…
Global PMX Co Ltd
Global PMX Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.27, indicating a relatively low reliance on debt financing. The company's liquidity position is suppor…
G-Tekt Corp
G-Tekt Corp maintains a strong liquidity position with a current ratio of 1.83, indicating the company can cover its short-term obligations with its current assets. However, the company's free cash…
Qingdao Citymedia Co Ltd
Qingdao Citymedia has a market capitalization of 3.79 billion CNY and a price-to-book ratio of 1.38, indicating a moderate premium to its book value. The company's liquidity position is characteriz…
Jiangsu Changshu Automotive Trim Group Co Ltd
Jiangsu Changshu Automotive Trim Group Co Ltd maintains a market price of 12.46 CNY, with a market capitalization of 4.56 billion CNY. The company's price-to-earnings ratio is 13.19, and its price-…
603049.Ss
The company maintains a market price of 48.24 CNY, with a market capitalization of 42,185,185,247.52 CNY. Its price-to-earnings ratio is 10.17, and its price-to-book ratio is 1.7, indicating a mode…
Denso Corp
Denso Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥789.39 billion, which is significantly higher than its long-term debt of ¥89.83 billion. The company's curr…
7201.T
Toyota's capital structure is highly leveraged, with a debt-to-equity ratio of 1.63, indicating significant reliance on long-term debt to fund operations. Despite holding JPY 1.96 trillion in cash…
7593.T
The company maintains a capital structure with a debt-to-equity ratio of 1.53, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 0.94,…
Genda Inc
Genda Inc maintains a capital structure with a debt-to-equity ratio of 1.67, indicating a relatively high leverage position compared to industry norms. The company's liquidity position is assessed…
Aact.Om
AACT.OM has a debt-to-equity ratio of 0.14, indicating a relatively conservative capital structure with limited leverage. The company's current ratio of 5.53 suggests strong liquidity, as it holds…
Apej.Ns
APEJ maintains a conservative capital structure with a debt-to-equity ratio of 0.13, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a…
Bajaj Auto Ltd
Bajaj Auto Ltd maintains a strong liquidity position, with a current ratio of 1.3, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fp…
Booking Holdings Inc
Booking Holdings Inc maintains a capital structure with a negative equity position of -$4.28 billion, driven by total liabilities of $32.82 billion and total assets of $28.54 billion. Despite this,…
Bst1.De
BST1.DE maintains a conservative capital structure with a debt-to-equity ratio of 0.09, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity…
Cary.Ns
Carys maintains a capital structure with a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.…
Farmacosmo S.P.A.
COSMO.MI's capital structure is marked by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is weak, with only 26…
Dohome.Bk
DOHOME.BK's capital structure is characterized by a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…
elumeo SE
The company's capital structure shows a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. However, its liquidity position is constrained, with a current ratio of 1.21…
Franchise Brands PLC
FRAN.L maintains a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized…
Gans.Ns
GANS.NS has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized by a…
GEN Restaurant Group Inc
GEN Restaurant Group Inc maintains a liquidity position with a cash and equivalents balance of $28.12 million, which is a significant portion of its total assets of $214.51 million. The company's l…
Golf.K
GOLF.K maintains a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing, while its current ratio of 2.38 suggests strong short-term liquidity. The company's free cash flow…
Hang Xanh Motors Service JSC
Hang Xanh Motors Service JSC maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.55, indicating moderate leverage. The company's liquidity position is characterized…
Honkarakenne Oyj
Honkarakenne Oyj has a market capitalization of EUR 12.91 million, with a current market price of EUR 2.31 per share. The company has 5,590,271 basic and diluted shares outstanding, indicating no d…
Kgn.Ax
Kogan.com Limited's capital structure shows a debt-to-equity ratio of 0.28, indicating a relatively low level of leverage. The company maintains a current ratio of 1.08, suggesting limited short-te…
Marchex Inc
Marchex operates with a strong liquidity position, as evidenced by its cash and equivalents of $12.03 million and a current ratio of 2.49, indicating the company can cover its short-term liabilitie…
MS Industrie AG
MS Industrie AG maintains a strong liquidity position, with cash and equivalents amounting to EUR 3.8 million, representing 5.8% of its total equity of EUR 65.3 million. The company is entirely equ…
NTG Clarity Networks Inc
NTG Clarity Networks Inc operates with a capital structure that includes a significant amount of long-term debt, which stands at CAD 7,185,140, and a negative total equity of CAD -711,900. The comp…
Nexxen International Ltd
Nitin Spinners Ltd
Nitin Spinners maintains a capital structure with a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with…
One Enterprise PCL
One Enterprise PCL maintains a strong liquidity position, with a current ratio of 1.98 and free cash flow of 1,223,228,610 THB, indicating robust short-term financial flexibility. The company's deb…
Rnv.Mi
RNV.MI maintains a strong liquidity position, with a current ratio of 2.54 and cash and equivalents of EUR 14,081,530, indicating the company can easily cover its short-term liabilities. The compan…
Roots Corporation
Roots maintains a conservative capital structure with a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curren…
Sabina PCL
Sabina PCL maintains a strong liquidity position with a current ratio of 5.35, indicating the company can easily cover its short-term liabilities with its short-term assets. However, the company ha…
Comscore Inc
Comscore's capital structure shows a market price of $6.78 per share and a market cap of $102.08 million, with a price-to-book ratio of 0.51 and a price-to-tangible-book ratio of 0.51. The company…
Sky.Bk
SKY.BK's capital structure is characterized by a debt-to-equity ratio of 0.75, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio…
Suprajit Engineering Ltd
Suprajit Engineering Ltd has a debt-to-equity ratio of 0.64, indicating a moderate level of leverage, and a current ratio of 1.45, suggesting it has sufficient short-term assets to cover its short-…
Svedbergs Group AB
Svedbergs Group AB has a total equity of 1,439.3 million SEK and a total debt of 747.0 million SEK, resulting in a debt-to-equity ratio of 0.52. The company's liquidity position is characterized by…
Swaraj Engines Ltd
Swaraj Engines Ltd maintains a strong liquidity position, with a current ratio of 2.06 and cash and equivalents amounting to INR 1,045.7 million. The company's debt-to-equity ratio is 0.0, indicati…
Tripadvisor Inc
Tripadvisor maintains a relatively strong liquidity position, with $1.18 billion in cash and equivalents, representing 42.3% of total assets. The company's liquidity_fpt score is high, supported by…
VinFast Auto Ltd
VinFast's capital structure is highly leveraged, with total liabilities of VND 356.56 trillion and total equity of -VND 173.94 trillion, resulting in a negative net worth. The company's liquidity p…
Viomi Technology Co Ltd
Viomi's capital structure is characterized by a market cap of 65.38 million CNY, with a market price of 0.97 CNY per share. The company has 67.32 million shares outstanding, with no dilution observ…
Vertu Motors PLC
VTU.L's capital structure is characterized by a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…
Webjet Group Ltd
Webjet Group Ltd maintains a relatively strong liquidity position, with a current ratio of 1.81, indicating the company can cover its short-term liabilities with its short-term assets. The company'…
Wohl.Ns
Wohlen exhibits a strong liquidity position, with a current ratio of 8.43, indicating a significant ability to meet short-term obligations. The company's liquidity_fpt metric suggests a robust cash…
Y.To
Y.TO maintains a debt-to-equity ratio of 0.7, indicating a relatively conservative capital structure with a manageable level of leverage. The company's current ratio of 2.58 suggests strong short-t…
Zomd.V
ZOMD.V maintains a strong liquidity position, with $22.0 million in cash and equivalents, representing 75.6% of total assets, and a debt-to-equity ratio of 0.05, indicating a conservative capital s…
FAW Jiefang Group Co Ltd
Structure and Liquidity FAW Jiefang Group Co Ltd has a total equity of CNY 24.27 billion and total liabilities of CNY 55.76 billion, resulting in a debt-to-equity ratio of 0.0. The company's liquid…
Guangdong Hongxing Industrial Co Ltd
Guangdong Hongxing Industrial Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating limited leverage and a strong equity base. The company's liquidity po…
Bona Film Group Co Ltd
Bona Film Group's capital structure is highly leveraged, with a debt-to-equity ratio of 1.4, indicating significant reliance on debt financing. The company's liquidity position is medium, with a cu…
Nexen Tire Corp
Nexen Tire Corp maintains a market price of 6,650 KRW, with a market capitalization of 639,486,782,900 KRW. The company's price-to-earnings ratio is 4.24, and its price-to-book ratio is 0.31, indic…
Feilong Auto Components Co Ltd
Feilong Auto Components maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating limited leverage and a strong equity base. The company's liquidity position is cha…
UTour Group Co Ltd
UTour Group maintains a market capitalization of 5.67 billion CNY and a price-to-earnings ratio of 803.3, indicating a high valuation relative to earnings. The company's liquidity position is chara…
Guangdong Dongpeng Holdings Co Ltd
Guangdong Dongpeng Holdings Co Ltd maintains a strong liquidity position with a current ratio of 1.59, indicating the company can cover its short-term liabilities with its short-term assets. The co…
China Ruyi Holdings Ltd
China Ruyi Holdings Ltd has a fully diluted share count of 16.8 billion shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convert…
071840.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
LF Corp
LF Corp maintains a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing, and a current ratio of 1.61, suggesting adequate short-term liquidity to cover obligations. Howev…
HanJungNCS Co Ltd
HanJungNCS operates with a highly leveraged capital structure, with a debt-to-equity ratio of 5.74, significantly above the industry median. The company's liquidity position is constrained, with a…
China Motor Corp
China Motor Corp maintains a conservative capital structure, with a debt-to-equity ratio of 0.04, significantly below the industry median of 0.35. The company's liquidity position is robust, with a…
Crystal International Group Ltd
Crystal International Group Ltd has a fully diluted share count of 2.85 billion shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from s…
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd has a debt-to-equity ratio of 0.26, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized b…
Studio Dragon Corp
Studio Dragon Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.17, significantly below the median for the Entertainment Production industry. The company's liquidity…
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.3, significantly below the industry median of 1.2, indicating a low leverage position. The…
2780.T
The company maintains a capital structure with a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.59,…
Toread Holdings Group Co Ltd
Toread Holdings Group Co Ltd has a relatively strong capital structure, with a current ratio of 4.89, indicating a solid short-term liquidity position. However, the company reported negative operat…
Loctek Ergonomic Technology Corp
Loctek maintains a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing, while its current ratio of 1.31 suggests adequate short-term liquidity to cover obligations. The c…
DCM Holdings Co Ltd
DCM Holdings Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curre…
Bike O & Co Ltd
Bike O & Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.46, indicating a relatively low reliance on debt financing. The company's liquidity position is strong,…
Bosideng International Holdings Ltd
Bosideng maintains a strong liquidity position with a current ratio of 2.02 and a cash and equivalents balance of CNY 4.18 billion, which is well above the industry median for liquidity coverage. T…
4931.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥18.12 billion, representing 64.1% of total assets. The liquidity FPT (free cash flow to total liabilities)…
5162.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position. Its liquidity position is supported by cash and equivalen…
Cover Corp
Cover Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥11.5 billion, representing 35% of total assets. The company's liquidity FPT score indicates a low risk of l…
7245.T
The company maintains a liquidity position with a current ratio of 1.53, indicating a moderate ability to meet short-term obligations. However, its net cash position is negative after subtracting t…
7374.T
The company maintains a strong liquidity position, with a current ratio of 6.08 and a cash and equivalents balance of 3,994,242,000 JPY, indicating a robust ability to meet short-term obligations.…
8349.Two
The company's capital structure is characterized by a debt-to-equity ratio of 1.55, indicating a relatively high reliance on debt financing. Its liquidity position is assessed as medium, with a cur…
Autocanada Inc.
ACQ.TO has a liquidity profile that is characterized by a current ratio of 1.07, indicating a moderate ability to meet short-term obligations with its current assets. The company's debt-to-equity r…
Adpl.Za
ADPL.ZA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.31, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…
Adolfo Dominguez SA
ADZ.MC has a liquidity profile that is constrained by its debt load, with a debt-to-equity ratio of 2.99 and a current ratio of 0.75, indicating limited short-term liquidity to cover liabilities. T…
Fountaine Pajot SA
Fountaine Pajot maintains a strong liquidity position, with EUR 94.27 million in cash and equivalents, and a current ratio of 1.5, indicating the ability to cover short-term obligations comfortably…
Bec.Bk
BEC.BK has a market price of 1.86 THB, with a market capitalization of 3.72 billion THB, indicating a relatively modest valuation. The company's price-to-earnings ratio of 18.08 and price-to-book r…
Bike24 Holding AG
Bike24 Holding AG reports a liquidity ratio of 1.45, indicating moderate short-term solvency, with EUR 15.67 million in cash and equivalents. However, the company's net cash position is negative af…
Byggmax Group AB
Byggmax Group AB maintains a market capitalization of 2.92 billion SEK with a price-to-earnings ratio of 27.03 and a price-to-book ratio of 1.27. The company's liquidity position is characterized a…
CAVA Group Inc
CAVA Group Inc maintains a strong liquidity position with $329.1 million in cash and equivalents, supporting a current ratio of 3.16. The company has no long-term debt, and its debt-to-equity ratio…
Ecap.Ca
ECAP.CA's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.94, indicating a high reliance on debt financing. The company's liquidity position is weak, as evidenced by a curr…
Egg.Ax
The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as mediu…
Fsta.L
The company's capital structure shows a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. Total liabilities amount to £290.2 million, while total equity stands at £411…
Headlam Group PLC
HEAD.L's capital structure is marked by a high price-to-book ratio of 31.38, indicating that the market values the company significantly above its book value. The company's liquidity position is as…
Ideal Holdings SA
Ideal Holdings SA maintains a liquidity position with a current ratio of 1.8, indicating a moderate ability to meet short-term obligations. The company's debt-to-equity ratio of 1.55 suggests a rel…
Jbh.Ax
JBH.AX maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.44, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as…
Kgf.L
KGF.L maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.38, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by…
Kov.Ax
KOV.AX maintains a strong liquidity position, with a current ratio of 3.0, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equival…
American Lithium Corp.
The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating minimal reliance on debt financing. However, its liquidity position is assessed as medium, wit…
Lovisa Holdings Ltd
Lovisa's capital structure is highly leveraged, with a debt-to-equity ratio of 6.36, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as evidenc…
Lyko Group AB (publ)
Lyko Group AB (publ) has a liquidity ratio of 0.78, indicating that its current assets are less than its current liabilities, which could pose a liquidity risk. The company's debt-to-equity ratio i…
Marriott International Inc
Marriott International Inc (MAR.O) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.66 (rule-based classification). Capital structure on the lates…
Mega Matrix Inc
Mega Matrix Inc's capital structure and liquidity position cannot be assessed due to the unavailability of financial snapshot data and the absence of source documents for this run. The company's ma…
Mtaj.J
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.35, indicating a high reliance on debt financing. Despite holding ZAR 1.3 billion in cash and equivalents, the…
Nishat (Chunian) Ltd
Nishat (Chunian) Ltd operates with a debt-to-equity ratio of 1.9, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a curr…
Otello Corporation ASA
OTEC.OL maintains a strong liquidity position with a current ratio of 101.04, indicating a significant buffer of current assets over current liabilities. The company holds $79 million in cash and e…
Pattern Group Inc
Pattern Group Inc maintains a strong liquidity position with $289.05 million in cash and equivalents, representing 30.5% of total assets, and a current ratio of 2.34, indicating robust short-term f…
Ramayana Lestari Sentosa Tbk PT
The company maintains a strong liquidity position, with a current ratio of 3.66 and cash and equivalents amounting to 1.23 trillion IDR, which exceeds its short-term obligations. Its debt-to-equity…
M&C Saatchi PLC
M&C Saatchi's capital structure shows a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing. The company holds GBP 21.3 million in cash and equivalents, but its long-term…
Sapphire Foods India Ltd
Sapphire Foods India Ltd has a debt-to-equity ratio of 1.02, indicating a relatively balanced capital structure, but its current ratio of 0.63 suggests potential liquidity constraints, as current l…
Sunborn International Oyj
Sunborn International Oyj has a market capitalization of EUR 4.42 billion, with a current market price of EUR 7.78 per share. The company has 568,596,697 basic and diluted shares outstanding, indic…
Salvatore Ferragamo SpA
Salvatore Ferragamo's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 165,676,698. However, liquidity risk could…
Srp Groupe
SRPG.PA 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 is characterized by…
Ssg.Ax
SSG.AX maintains a conservative capital structure with a debt-to-equity ratio of 0.34, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as m…
One Group Hospitality Inc
One Group Hospitality Inc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 2.98, significantly above the median for the Restaurants & Bars industry. The company's liqui…
Stp.Ax
The company maintains a strong liquidity position, with a current ratio of 6.04, indicating a significant buffer of current assets over current liabilities. It has no long-term debt, and its total…
Tng.Hn
TNG.HN's capital structure is characterized by a debt-to-equity ratio of 1.66, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…
Vinpearl JSC
Vinpearl JSC maintains a capital structure with a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assesse…
Vrgp.Wa
VRGP.WA maintains a relatively strong liquidity position, with a current ratio of 2.12, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…
Naked Wines PLC
WINEW.L's capital structure shows a low debt-to-equity ratio of 0.09, indicating a conservative leverage position relative to its equity base. The company maintains a strong liquidity position with…
Westport Fuel Systems Inc
Westport Fuel Systems Inc has a market price of $2.71 and a market cap of $47.14 million, with a price-to-book ratio of 0.32 and a price-to-tangible-book ratio of 0.32, indicating a significant dis…
Xp Factory PLC
XPF.L's capital structure is characterized by a high debt-to-equity ratio of 1.82, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a c…
Chow Tai Seng Jewellery Co Ltd
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.19, indicating a low reliance on debt financing. Its liquidity position is characterized by a current ratio…
Xiaocaiyuan International Holding Ltd
Xiaocaiyuan International Holding Ltd maintains a liquidity position with a current ratio of 2.61, indicating the company can cover its short-term liabilities with its short-term assets. The compan…
IFamilySC Co Ltd
IFamilySC Co Ltd maintains a strong liquidity position, with a current ratio of 3.05 and cash and equivalents amounting to KRW 30.53 billion, indicating a solid ability to meet short-term obligatio…
iMotion Automotive Technology Suzhou Co Ltd
The company's capital structure is characterized by a market cap of CNY 1.28 billion, with a market price of CNY 4.99 per share. No dilution risk is currently flagged, as shares outstanding remain…
Seera Holding Group SJSC
Seera Holding Group SJSC maintains a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current rati…
Haesung DS Co Ltd
Haesung DS Co Ltd maintains a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing, and a current ratio of 2.8, suggesting sufficient short-term liquidity to cover its obl…
Yulon Motor Co Ltd
Yulon Motor maintains a capital structure characterized by a high debt-to-equity ratio of 4.16, indicating a significant reliance on debt financing. The company's liquidity position is moderate, wi…
Guangzhou Automobile Group Co Ltd
Guangzhou Automobile Group Co Ltd has a market capitalization of 7.37 billion CNY, with a current market price of 2.62 CNY per share. The company's liquidity risk could not be assessed due to the a…
EDION Corp
EDION Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.37, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized…
Watts Co Ltd
Watts Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥6.65 billion, which is a significant portion of its total assets of ¥27.18 billion. The company's liquidi…
Fujio Food Group Inc
Fujio Food Group Inc maintains a capital structure with a high debt-to-equity ratio of 5.98, indicating a significant reliance on debt financing. The company's liquidity position is characterized b…
Young Qin International Co Ltd
Young Qin International Co Ltd maintains a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a…
Huayi Brothers Media Corp
Huayi Brothers Media Corp exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 49.7, significantly above the median for the Entertainment Production industry. The company's…
Jiangsu Pacific Precision Forging Co Ltd
Jiangsu Pacific Precision Forging maintains a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as…
Shenzhen Cotran New Material Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
AniPlus Inc
AniPlus Inc has a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing, and a current ratio of 1.43, suggesting adequate short-term liquidity to cover its obligations. How…
Toyota Boshoku Corp
Toyota Boshoku maintains a strong liquidity position, with cash and equivalents amounting to ¥278.5 billion, significantly exceeding its short-term obligations. The company's liquidity FPT (free ca…
Hamee Corp
Hamee Corp maintains a strong liquidity position, with a current ratio of 2.14 and cash and equivalents amounting to ¥4,993,572,000, which provides a buffer against short-term obligations. The comp…
Tential Inc
Tential Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥4.33 billion, significantly exceeding its total liabilities of ¥2.88 billion, resulting in a current ratio…
World Co Ltd
World Co Ltd 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 by a current rati…
5121.T
The company maintains a strong liquidity position, with a current ratio of 3.78 and cash and equivalents amounting to ¥10.88 billion, which is well above the industry median. The debt-to-equity rat…
5888.T
The company maintains a strong liquidity position, with a current ratio of 2.07 and no long-term debt, indicating a solid ability to meet short-term obligations. The price-to-book ratio of 1.23 and…
Zhejiang Sunriver Culture Tourism Co Ltd
Zhejiang Sunriver Culture Tourism Co Ltd has a debt-to-equity ratio of 0.62, indicating a moderate level of leverage, and a current ratio of 0.63, suggesting potential liquidity constraints. The co…
603129.Ss
The company maintains a strong liquidity position, with a current ratio of 1.37, indicating the ability to cover short-term obligations with its current assets. The price-to-book ratio of 5.04 sugg…