Consumer Staples — Alle selskaper
Jinzi Ham Co Ltd
Jinzi Ham Co Ltd has a capital structure with total liabilities of 114,641,330 CNY and total equity of 2,613,976,610 CNY, resulting in a debt-to-equity ratio of 0.0. The company reported negative o…
MINGCHEN HEALTH Co Ltd
MINGCHEN HEALTH Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.04, indicating minimal reliance on debt financing. The company's liquidity position is characteri…
Lamy Co Ltd
Lamy Co Ltd maintains a strong liquidity position, with a current ratio of 2.72, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's cash an…
China Tontine Wines Group Ltd
China Tontine Wines Group Ltd has a basic and diluted share count of 301.56 million shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instru…
051780.Kq
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.02, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a cur…
0677.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position. Its liquidity is assessed as medium, with a current ratio…
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd has a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.54, su…
TTET Union Corp
TTET Union Corp maintains a strong liquidity position, with a current ratio of 2.69, indicating the company can cover its short-term liabilities more than two and a half times over with its current…
1293.Two
The company maintains a strong liquidity position, with a current ratio of 2.38 and cash and equivalents amounting to TWD 169,392,000. Its price-to-book ratio of 1.95 and price-to-tangible-book rat…
BaWang International Group Holding Ltd
BaWang International Group Holding Ltd maintains a market price of 0.028 CNY per share, with a market capitalization of 88.55 million CNY. The company's price-to-earnings ratio is 22.79, and its pr…
1732.Tw
The company maintains a strong liquidity position, with a current ratio of 3.1 and cash and equivalents amounting to TWD 106,069,000, which represents 15.8% of total assets. The debt-to-equity rati…
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.25, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…
277410.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
2945.Tw
The company's capital structure is characterized by a debt-to-equity ratio of 1.02, indicating a relatively balanced mix of debt and equity financing. However, the liquidity position is constrained…
Panda Dairy Corp
Panda Dairy Corp maintains a strong liquidity position with a current ratio of 6.62, indicating the company has sufficient short-term assets to cover its short-term liabilities. The company's liqui…
357230.Kq
The company maintains a strong liquidity position, with a current ratio of 3.83 and cash and equivalents amounting to KRW 32.8 billion, indicating a robust ability to meet short-term obligations. T…
Baotou Huazi Industry Co Ltd
Baotou Huazi Industry Co Ltd has a debt-to-equity ratio of 0.29, indicating a relatively conservative capital structure. However, the company's liquidity is assessed as medium, and its current rati…
DR.Wu Skincare Co Ltd
DR.Wu Skincare maintains a strong liquidity position with a current ratio of 3.77, indicating the company can cover its short-term obligations more than three times over. However, the firm holds on…
Nichiryoku Co Ltd
Nichiryoku Co Ltd operates with a debt-to-equity ratio of 0.49 and a current ratio of 0.28, indicating moderate leverage and weak short-term liquidity. The company's price-to-book ratio of 0.34 and…
Chubu Suisan Co Ltd
Chubu Suisan maintains a strong liquidity position, with cash and equivalents amounting to ¥6.25 billion, representing 37.4% of total assets. The company has no long-term debt, and its current rati…
8146.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. However, the company's liquidity is assessed as medium, with a c…
Forafric Global PLC
Forafric Global PLC exhibits a highly leveraged capital structure, with total liabilities of $247.8 million and total equity of -$1.7 million, resulting in a negative debt-to-equity ratio of -95.3.…
Vinpai
ALVIN.PA's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. The company's liquidit…
Ambra SA
Ambra SA maintains a market capitalization of PLN 463.8 million and a price-to-earnings ratio of 157.17, indicating a high valuation relative to earnings. The company's liquidity position is charac…
Bal.Bo
BAL.BO has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 1.53, suggesting i…
BBX Capital Inc
BBX Capital Inc maintains a strong liquidity position, with $95.02 million in cash and equivalents, representing 27.75% of total assets. The company's liquidity FPT (free cash flow to total liabili…
Hanoi Beer Alcohol And Beverage Joint Stock Corp
The company maintains a strong liquidity position, with a current ratio of 3.04, indicating that it has more than three times the current assets to cover its short-term liabilities. Its cash and eq…
Britannia Life Sciences Inc.
BLAB.CD's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current…
Buriram Sugar PCL
Buriram Sugar PCL has a market price of 3.58 THB and a market capitalization of 2,907,319,310.28 THB, with a price-to-earnings ratio of 6.4 and a price-to-book ratio of 0.84. The company's liquidit…
Bti.Ax
BTI.AX has a market price of $0.93 and a market capitalization of $140.61 million, with a price-to-earnings ratio of 7.3 and a price-to-book ratio of 0.58. The company's liquidity position is stron…
Cmm.Hno
CMM.HNO has a debt-to-equity ratio of 2.0, indicating a capital structure that is significantly leveraged. The company's liquidity is assessed as medium, with a current ratio of 1.45, suggesting it…
Cmn.Hno
CMN.HNO maintains a strong liquidity position, as evidenced by a current ratio of 2.11, indicating that the company has more than double the current assets to cover its current liabilities. The com…
Crgt.L
CRGT.L maintains a relatively strong liquidity position, with a current ratio of 2.55, indicating the company can cover its short-term liabilities more than twice over. However, the company's liqui…
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd maintains a strong liquidity position, with a current ratio of 25.16, indicating a significant ability to meet short-term obligations. The company's liquidity FPT (Free Ca…
Dhunseri Tea & Industries Ltd
Dhunseri Tea & Industries Ltd exhibits a capital structure with a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as med…
Dmvf3.Sa
The company maintains a moderate liquidity position, with a current ratio of 1.08 and a debt-to-equity ratio of 0.52, indicating a balanced capital structure. However, the company's net cash positi…
Dodm.Bk
DODM.BK maintains a strong liquidity position with a current ratio of 4.28, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt s…
Delmon Poultry Co BSC
Delmon Poultry Co BSC maintains a strong liquidity position, with a current ratio of 3.02, indicating the company can cover its short-term liabilities more than three times over. The company's liqu…
Emiliana.Sn
Emiliana's capital structure is characterized by a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…
Firstfarms A/S
Firstfarms A/S maintains a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing relative to equity. The company's current ratio of 3.09 suggests strong short-term liquidit…
FTN Cocoa Processors PLC
FTN Cocoa Processors PLC exhibits a highly leveraged capital structure, with a debt-to-equity ratio of -4.69, indicating that the company's liabilities significantly outweigh its equity. The compan…
Golden Wheat Mills PLC
Golden Wheat Mills PLC has a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure. However, the company's liquidity position is assessed as medium, with a current ra…
GRM Overseas Ltd
GRM Overseas Ltd has a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.67, suggesti…
Grpm.Jk
The company's capital structure is characterized by a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. However, the liquidity risk is rated as medium, and the c…
Herno Gin AB
Herno Gin AB maintains a strong liquidity position, as evidenced by a current ratio of 3.98, indicating that the company holds nearly four times more current assets than current liabilities. The co…
Infi.Ca
INFI.CA maintains a strong liquidity position with a current ratio of 2.18, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity FPT (free…
JB Foods Ltd
JB Foods Ltd maintains a debt-to-equity ratio of 0.99, indicating a balanced capital structure with liabilities nearly equal to equity. The company's liquidity position is characterized as medium r…
Joda.Am
JODA.AM's capital structure is characterized by a high debt-to-equity ratio of 1.53, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…
Josapar Joaquim Oliveira SA Participacoes
Josapar maintains a capital structure with a debt-to-equity ratio of 2.14, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…
Jvoi.Am
JVOI.AM maintains a strong liquidity position, with a current ratio of 4.6, indicating the company has sufficient current assets to cover its current liabilities multiple times over. The company's…
Kothari Sugars and Chemicals Ltd
Kothari Sugars and Chemicals Ltd reported a revenue of INR 896.22 million in the latest fiscal period. Despite this, the company recorded a net loss of INR 5.32 million, indicating a challenging op…
Lay Hong Bhd
Lay Hong Bhd 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 characteri…
Livestock Feed Ltd
Livestock Feed Ltd maintains a strong liquidity position, with a current ratio of 1.57, indicating the company can cover its short-term obligations with its current assets. The company has no long-…
Mfd.Ax
MFD.AX has a debt-to-equity ratio of 3.25, indicating a high level of leverage relative to its equity base. The company's liquidity position is weak, with a current ratio of 0.15, suggesting it may…
Miwa.Mz
The company maintains a strong liquidity position, with a current ratio of 1.32, indicating sufficient short-term assets to cover its liabilities. Free cash flow of $24.85 million supports operatio…
Mosc.Ca
MOSC.CA has a strong liquidity position, with a current ratio of 1.5, indicating that it can cover its short-term liabilities with its short-term assets. The company's price-to-book ratio is 2.3, s…
Newtree SA
Newtree SA has a fully diluted share count of 1,258,732 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securi…
Ntscm.Bk
NTSCM.BK maintains a strong liquidity position, with a current ratio of 6.54, indicating the company has sufficient short-term assets to cover its short-term liabilities. The company also holds a s…
Ofci.Om
OFCI.OM exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 6.19, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced…
Pakistan Tobacco Company Ltd
Pakistan Tobacco Company Ltd maintains a strong capital structure, with a debt-to-equity ratio of 0.09, indicating a relatively low reliance on debt financing. The company's liquidity position is a…
Post.Ns
POST.NS maintains a strong liquidity position with a current ratio of 3.06, indicating the company can cover its short-term obligations more than three times over. However, the company's liquidity…
Qimc.Qa
QIMC.QA has a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing, and a current ratio of 0.98, suggesting limited short-term liquidity cushion. The company's return on e…
Richard Pieris & Company PLC
Richard Pieris & Company PLC maintains a liquidity position that is in line with industry norms, with a current ratio of 1.08 and a debt-to-equity ratio of 1.31. The company's liquidity is supporte…
Rukm.Bo
RUKM.BO maintains a capital structure with a debt-to-equity ratio of 1.52, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current r…
Sci.Bk
SCI.BK 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 is strong, with a cur…
Snfc.Ca
SNFC.CA maintains a strong liquidity position, with a current ratio of 6.37, indicating a significant buffer of current assets over current liabilities. The company holds $19.77 million in cash and…
Sous.Kl
SOUS.KL maintains a strong liquidity position with a current ratio of 6.56, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score suggests a medium liquidity…
Tbic.Ns
TBIC.NS has a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing, and a current ratio of 2.13, suggesting reasonable short-term liquidity. However, the company reported…
Tmis.Ta
The company's capital structure is balanced, with total liabilities of ILS 53.5 million and total equity of ILS 53.1 million, resulting in a debt-to-equity ratio of 1.0. Despite a current ratio of…
Tpcp.Kl
TPCP.KL has a debt-to-equity ratio of 0.69, indicating a moderate level of leverage, and a current ratio of 1.18, suggesting limited short-term liquidity cushion. The company's free cash flow is ne…
Unilever Cote d'Ivoire SA
Unilever Cote d'Ivoire SA has a negative equity position of -10,658,856,100 XOF, indicating a significant deficit in its capital structure. The company's liquidity is assessed as medium, with a cur…
Vges.Pk
The company's capital structure is highly leveraged, with total liabilities of $739.84 million and total equity of -$724.58 million, resulting in a debt-to-equity ratio of -0.81. Despite having $90…
Vlc.Hno
VLC.HNO has a total equity of 3,516,931,394,730.0 and a long-term debt of 67,000,000,000.0, resulting in a debt-to-equity ratio of 0.02, which is significantly lower than the typical leverage seen…
Hongmian Zhihui Science and Technology Innovation Co Ltd Guangzhou
The company's capital structure is characterized by a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Shenzhen Kingsino Technology Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.5, indicating significant reliance on debt financing. Despite a negative net income of -292.65 million CNY, the…
080530.Kq
The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.26, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, wit…
Hey-Song Corp
Hey-Song Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. The company's liquidity position is mixed, with a current…
China Shengmu Organic Milk Ltd
China Shengmu Organic Milk Ltd has a liquidity position that is below the typical current ratio of 1.0, with a current ratio of 0.88, indicating potential short-term liquidity constraints. The comp…
Asia Seed Co Ltd
Asia Seed Co Ltd's capital structure is characterized by a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, wi…
Champion Alliance International Holdings Ltd
Champion Alliance International Holdings Ltd has a liquidity position that is favorable, with a current ratio of 6.78, indicating strong short-term liquidity. The company holds CNY 131.8 million in…
1780.Two
1780.TWO maintains a strong liquidity position, with cash and equivalents amounting to TWD 789.08 million, representing 37.7% of total assets. The company's liquidity FPT (free cash flow to total l…
2182.Hk
The company maintains a strong liquidity position, with a current ratio of 3.22, indicating that it has sufficient current assets to cover its current liabilities. Its cash and equivalents amount t…
Sempio Foods Co
Sempio Foods Co maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.32, indicating a low reliance on debt financing. The company's liquidity position is characte…
257990.Kn
The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.36, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medium…
2806.T
The company maintains a strong liquidity position, with a current ratio of 4.78, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to ¥2.55 billion, which…
Joyvio Food Co Ltd
Joyvio Food Co Ltd exhibits a highly leveraged capital structure, with total liabilities of CNY 9.64 billion and total equity of CNY -32.5 million, resulting in a debt-to-equity ratio of -211.89. T…
Beijing Scitop Bio-tech Co Ltd
The company's capital structure is characterized by a high proportion of equity, with total equity of 1,842,828,090 CNY and total liabilities of 176,080,810 CNY, resulting in a debt-to-equity ratio…
301156.Sz
The company maintains a strong liquidity position, with a current ratio of 4.28, indicating that it holds significantly more current assets than current liabilities. However, the free cash flow is…
317240.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. However, the liquidity position is concerning, with a current r…
368970.Kq
The company's capital structure shows a debt-to-equity ratio of 0.51, indicating a moderate reliance on debt financing. Despite holding KRW 9,030,077,340 in cash and equivalents, the firm's liquidi…
477a.T
477A.T has a liquidity profile that shows a current ratio of 1.0, indicating that its current assets are equal to its current liabilities. The company's cash and equivalents amount to 1,216,455,000…
Zhejiang Shengda Bio-Pharm Co Ltd
Zhejiang Shengda Bio-Pharm Co Ltd has a market capitalization of CNY 2.72 billion and a price-to-earnings ratio of 214.49, indicating a high valuation relative to its earnings. The company's price-…
6963.Two
The company's capital structure is characterized by a high debt-to-equity ratio of 1.58, indicating a significant reliance on debt financing. Despite holding cash and equivalents of TWD 177.1 milli…
7743.Two
The company maintains a strong liquidity position, with a current ratio of 4.32, indicating that it holds significantly more current assets than current liabilities. Its cash and equivalents amount…
8045.T
The company maintains a strong liquidity position, with a current ratio of 2.01 and cash and equivalents amounting to 2,917,894,000 JPY, indicating a solid ability to meet short-term obligations. T…
Fu Burg Industrial Co Ltd
Fu Burg Industrial Co Ltd maintains a strong liquidity position, with a current ratio of 3.08, indicating the company can cover its short-term liabilities more than three times over. The company's…
Andrew Yule & Co Ltd
ANDY.BO's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with a c…
Bbuc.To
BBUC.TO's capital structure is characterized by a negative total equity of -$679 million and a debt-to-equity ratio of -11.71, indicating a highly leveraged position with significant long-term debt…
Bera hf.
The company's capital structure is characterized by a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.07,…
Bopl.Cm
BOPL.CM maintains a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing relative to equity. The company's current ratio of 2.94 suggests strong short-term liquidity, with…
Borealis Foods Inc
Borealis Foods Inc has a negative equity position of -$695,890, indicating a significant imbalance between its liabilities and assets. The company's liquidity is further strained by a current ratio…
Bermas SA
Bermas SA's capital structure is characterized by a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…
Cefm.Ca
The company maintains a strong liquidity position, with a current ratio of 1.83, indicating that it has sufficient current assets to cover its current liabilities. Additionally, the company holds a…
Char.Bo
CHAR.BO exhibits a strong capital structure with a debt-to-equity ratio of 0.03, indicating minimal leverage and a conservative financing approach. The company's liquidity position is characterized…
Clc.Hm
The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medium…
Cmx.Hm
CMX.HM has a debt-to-equity ratio of 1.78, indicating a relatively high level of leverage in its capital structure. The company's liquidity position is assessed as medium, with a current ratio of 1…
Dilmah Ceylon Tea Company PLC
Dilmah Ceylon Tea Company PLC maintains a strong liquidity position, with cash and equivalents amounting to LKR 5.11 billion, representing 18.9% of total assets. The company's liquidity FPT (free c…
Cvsp.Mt
CVSP.MT has a debt-to-equity ratio of 2.0, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current ratio of 0.83, sugg…
Dhampur Sugar Mills Ltd
Dhampur Sugar Mills Ltd exhibits a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.…
Dole.Ns
Dole's capital structure is characterized by a high debt-to-equity ratio of 2.6, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a…
Arabian Food Industries Company SAE
Arabian Food Industries Company SAE has a debt-to-equity ratio of 1.46, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current…
Ekiz.Is
EKIZ.IS has a current ratio of 0.3, indicating significant liquidity constraints, as the company's current assets are insufficient to cover its current liabilities. The company's liquidity position…
Epsium Enterprise Ltd
Epsium Enterprise Ltd maintains a strong liquidity position, with cash and equivalents amounting to $1,978,730, representing 17.2% of total equity. The company's enterprise value to revenue ratio o…
Globrands Group Ltd
Globrands Group Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 2.3, significantly above the median for its industry. The company's liquidity position is constrain…
Gokul Refoils and Solvent Ltd
Gokul Refoils and Solvent Ltd maintains a debt-to-equity ratio of 1.01, indicating a capital structure that is nearly balanced between debt and equity. The company's liquidity position is assessed…
Granolio dd
Granolio dd has a debt-to-equity ratio of 1.5, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 1…
Hayleys PLC
Hayleys PLC maintains a capital structure with a debt-to-equity ratio of 2.19, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medi…
DFI Retail Nusantara Tbk Pt
DFI Retail Nusantara Tbk Pt has a market price of 392.0, with a market capitalization of 1,639,984,528,000.0. The company's price-to-earnings ratio is 10.04, and its price-to-book ratio is 0.98, in…
Isma.Ca
ISMA.CA maintains a strong liquidity position with a current ratio of 0.29, indicating that it has sufficient short-term assets to cover its short-term liabilities. The company's free cash flow of…
Jayu.Bo
JAYU.BO maintains a capital structure with a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of…
Kegalle Plantations PLC
Kegalle Plantations PLC exhibits a capital structure with a debt-to-equity ratio of 0.42, indicating a relatively conservative leverage position compared to industry norms. However, the company's l…
Kohinoor Chemical Co (Bangladesh) Ltd
Kohinoor Chemical Co (Bangladesh) Ltd maintains a strong liquidity position, with a current ratio of 4.74, indicating the company can cover its short-term liabilities more than four times over. The…
Kimmr.Is
KIMMR.IS maintains a liquidity position with a current ratio of 1.18, indicating a moderate ability to meet short-term obligations. The company's cash and equivalents amount to 1,150,085,950 TRY, w…
Knag.Ns
KNAG.NS has a strong capital structure with a debt-to-equity ratio of 0.15, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with…
Kofo.Ns
KOFO.NS exhibits a highly leveraged capital structure, with a debt-to-equity ratio of -1.69, indicating that the company's liabilities significantly exceed its equity. The company's liquidity posit…
Kutahya Seker Fabrikasi AS
Kutahya Seker Fabrikasi AS maintains a strong liquidity position, with a current ratio of 3.75 and cash and equivalents amounting to 585.01 million TRY. The company's liquidity FPT (free cash flow…
Kukz.Nr
KUKZ.NR maintains a strong liquidity position, with a current ratio of 7.76, indicating a significant buffer of current assets over current liabilities. The company's liquidity_fpt score is high, s…
Kotmale Holdings PLC
Kotmale Holdings PLC maintains a conservative capital structure with a debt-to-equity ratio of 0.17, indicating a low reliance on debt financing. The company's liquidity position is characterized a…
Lila Kagit Sanayi ve Ticaret AS
Lila Kagit maintains a strong liquidity position, with a current ratio of 5.89 and cash and equivalents amounting to 5.67 billion TRY, which is significantly higher than the typical liquidity needs…
Loxley.Bk
Loxley's capital structure is characterized by a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position. The company maintains a current ratio of 1.56, suggesting it h…
Mags.Ns
MAGS.NS has a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.35 suggests it has su…
Mahkota Group Tbk PT
Mahkota Group Tbk PT has a liquidity ratio of 1.07, indicating that it has just enough current assets to cover its current liabilities. The company's debt-to-equity ratio is 6.3, which is significa…
EQUATOR Beverage Company
EQUATOR Beverage Company's capital structure is characterized by a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as me…
Nard.Ns
NARD.NS maintains a relatively strong liquidity position with a current ratio of 6.21, indicating the company can cover its short-term liabilities multiple times over with its current assets. Howev…
Naturite Agro Products Ltd
Naturite Agro Products Ltd maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.24, indicating a conservative use of leverage. The company's liquidity position is chara…
Nore.Bo
NORE.BO's capital structure is characterized by a debt-to-equity ratio of 1.4, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as m…
Nred.Om
NRED.OM exhibits a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is robust, as evidenced by a current ratio…
Orcay Ortakoy Cay Sanayi ve Ticaret AS
Orcay Ortakoy has a market capitalization of 1.15 billion TRY and a price-to-book ratio of 2.98, indicating a premium valuation relative to its book value. The company's liquidity position is chara…
Paramoc1.Lm
The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.29, indicating a low reliance on debt financing. Its liquidity position is characterized as mediu…
Pink.Pr
PINK.PR exhibits a weak capital structure, with a negative total equity of -93.98 million CZK and a debt-to-equity ratio of -0.52, indicating a high reliance on debt financing. The company's liquid…
Ptps.Jk
The company maintains a strong liquidity position, with a current ratio of 14.2, indicating a significant buffer of current assets over current liabilities. However, the free cash flow is negative…
Sake.Ns
SAKE.NS has a debt-to-equity ratio of 0.15, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current rati…
Sech.Bt
SECH.BT maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company holds significant liquidity, with cash and equivalents amounti…
Sociedad Agricola la Rosa Sofruco SA
Sociedad Agricola la Rosa Sofruco SA has a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a curren…
Solt.Sj
SOLT.SJ maintains a strong liquidity position, with a current ratio of 10.8, indicating a significant buffer of current assets over current liabilities. The company holds $4,991,320 in cash and equ…
Spec.Kw
The company's capital structure is characterized by a low debt-to-equity ratio of 0.2, indicating a conservative leverage approach. However, the liquidity position is assessed as medium, with a cur…
Srgi.Bo
SRGI.BO exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 8.08, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medi…
Svt.Bk
SVT.BK maintains a conservative capital structure with a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The company's liquidity position is strong, with cash and e…
Tgh.Ax
TGH.AX has a current ratio of 5.34, indicating strong short-term liquidity, but its operating cash flow is negative at -3,030,400 AUD, suggesting ongoing cash outflows from operations. The company'…
Tgpb.Kl
TGPB.KL maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with…