Consumer Staples — Alle selskaper
Shield Corp Ltd
Shield Corp Ltd's capital structure is highly leveraged, with a debt-to-equity ratio of 1.89, indicating significant reliance on debt financing. The company's liquidity position is medium risk, wit…
Sgc.Hn
SGC.HN maintains a strong capital structure with a debt-to-equity ratio of 0.03, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a cur…
Sheetal Cool Products Ltd
Sheetal Cool Products Ltd maintains a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current rat…
Sarawak Plantation Bhd
Sarawak Plantation Bhd maintains a strong liquidity position, with a current ratio of 4.91, indicating the company can easily cover its short-term liabilities with its short-term assets. The compan…
Srnp.Ns
The company's capital structure is highly leveraged, with total liabilities of ₹5,288.40 million and total equity of -₹140.98 million, resulting in a debt-to-equity ratio of -25.59. Liquidity is co…
Surapon Foods PCL
Surapon Foods PCL maintains a relatively balanced capital structure, with total liabilities of 21.21 billion THB and total equity of 19.05 billion THB, resulting in a debt-to-equity ratio of 0.47.…
Tera.Mz
TERA.MZ maintains a relatively strong liquidity position, with a current ratio of 1.64, indicating that it has sufficient current assets to cover its current liabilities. However, the company's net…
Top Gum Industries Ltd
Top Gum Industries Ltd has a liquidity position that is characterized by a current ratio of 1.1, indicating that the company has just enough current assets to cover its current liabilities. The com…
Teo Seng Capital Bhd
Teo Seng Capital Bhd 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 char…
Upsu.Ns
The company maintains a debt-to-equity ratio of 1.0, indicating a balanced capital structure between debt and equity financing. However, its liquidity position is assessed as medium, with a current…
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.22, indicating limited leverage. The company’s liquidity position is mixed, with a…
RES Invest Holding AD
The company's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position compared to the industry median of 0.55. However, the liqu…
Laundry You PCL
Laundry You PCL maintains a capital structure with a debt-to-equity ratio of 1.31, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…
Wdam.Qa
WDAM.QA's capital structure is highly leveraged, with long-term debt of QAR 160.8 million and negative equity of QAR -18.99 million, resulting in a debt-to-equity ratio of -8.47. Despite reporting…
Wsb.Hno
WSB.HNO maintains a strong liquidity position, with a current ratio of 3.97, indicating the company can easily cover its short-term liabilities with its current assets. The company holds $83.7 bill…
Yase.Bo
YASE.BO has a debt-to-equity ratio of 2.23, 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…
Zhbg.Bb
ZHBG.BB maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating minimal reliance on debt financing. The company's liquidity position is characterized by a current…
Zno.Ax
ZNO.AX has a market capitalization of $30.06 million and a price-to-book ratio of 9.36, indicating a premium valuation relative to its book value. The company's liquidity position is characterized…
Guangdong Guanghong Holdings Co Ltd
Guangdong Guanghong Holdings Co Ltd maintains a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing, while its current ratio of 1.78 suggests reasonable short-term liquid…
003680.Ks
The company maintains a debt-to-equity ratio of 1.7, indicating a relatively high level of leverage compared to its equity base. Its liquidity position is characterized as medium, with a current ra…
004970.Ks
The company maintains a strong liquidity position, with a current ratio of 2.94, indicating that it has nearly three times more current assets than current liabilities. Its cash and equivalents amo…
018120.Kq
The company maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative approach to leverage. Its liquidity position is robust, with a c…
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd has a market capitalization of TWD 7,316,493,600 and a price-to-earnings ratio of 18.6, which is in line with the industry median for food processing firms. The co…
1271.Two
The company maintains a strong liquidity position, with a current ratio of 3.69, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the company has a…
YuanShengTai Dairy Farm Ltd
YuanShengTai Dairy Farm Ltd maintains a relatively strong liquidity position, with a current ratio of 0.96, indicating that its current assets are nearly equal to its current liabilities. However,…
EC Healthcare
EC Healthcare's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 1,185,211,265 shares. However, liquidity risk co…
227840.Ks
The company maintains a strong liquidity position, with a current ratio of 3.79 and a cash and equivalents balance of KRW 63,455,053,000. Its liquidity FPT (free cash flow to total liabilities) is…
2425.Hk
The company's capital structure is characterized by a high debt-to-equity ratio of 1.31, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curre…
263920.Kq
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 13,704,576,510, representing 22.17% of total assets. The liquidity FPT (free cash flow to total liabili…
307870.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position. However, the liquidity position is concerning, with a cur…
357a.T
357A.T maintains a strong liquidity position, with cash and equivalents amounting to ¥881.78 million, representing 25.4% of total assets. The company's liquidity FPT (free cash flow to total liabil…
3828.Hk
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.03, indicating minimal reliance on debt financing. Its liquidity position is strong, as evidenced by a curre…
386a.T
The company maintains a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing, and a current ratio of 1.06, suggesting limited short-term liquidity cushion. With total liab…
Baazeem Trading Company SJSC
Baazeem Trading Company SJSC maintains a strong liquidity position, with a current ratio of 5.42, indicating that it holds significantly more current assets than current liabilities. The company al…
Anaam International Holding Group Company SJSC
Anaam International Holding Group Company SJSC maintains a capital structure with a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. The company's liquidity position i…
451250.Kq
The company maintains a strong liquidity position, with a current ratio of 6.84, indicating a significant ability to cover short-term obligations with its current assets. Its cash and equivalents a…
7643.T
The company maintains a strong liquidity position, with a current ratio of 1.75, indicating that it has sufficient current assets to cover its current liabilities. Its liquidity_fpt score further s…
7806.Two
The company maintains a relatively strong liquidity position, with a current ratio of 2.77, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its fre…
8436.Hk
The company maintains a strong liquidity position, with a current ratio of 9.13, indicating that it has significantly more current assets than current liabilities, which supports its ability to mee…
9549.Se
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 assessed as medium, w…
Advanced Chemical Industries Plc
Advanced Chemical Industries Plc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 9.02, indicating a significant reliance on debt financing. The company's liquidity pos…
AcuCort AB
AcuCort AB has a highly liquid capital structure, with a current ratio of 4.63, indicating strong short-term liquidity. The company is entirely equity-funded, with no long-term debt and a debt-to-e…
Afhb.Kl
AFHB.KL maintains a strong liquidity position, with a current ratio of 8.3, indicating a high ability to meet short-term obligations. The company has no long-term debt and holds significant cash an…
Asia Sejahtera Mina Tbk PT
Asia Sejahtera Mina Tbk PT has a market price of 218.0, resulting in a market capitalization of 218,000,000,000.0. The company's price-to-earnings ratio is 361.86, and its price-to-book ratio is 2.…
Agpl.Cm
AGPL.CM has a debt-to-equity ratio of 0.29, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is assessed as medium, with a current…
Ant.Hm
ANT.HM maintains a capital structure with a debt-to-equity ratio of 1.86, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1…
Apom.Bk
APOM.BK maintains a strong liquidity position, with a current ratio of 7.24, indicating a significant buffer of current assets over current liabilities. The company holds THB 91.96 million in cash…
Barramundi Group Ltd
Barramundi Group Ltd exhibits a highly leveraged capital structure, with total liabilities of SGD 33.89 million and total equity of SGD -4.47 million, resulting in a debt-to-equity ratio of -4.61.…
Beer.Jk
The company's capital structure is characterized by a high level of equity, with total equity of IDR 233.9 billion, and a relatively low debt-to-equity ratio of 0.05, indicating a conservative leve…
BLD Plantation Bhd
BLD Plantation Bhd maintains a strong liquidity position, with a current ratio of 2.32 and cash and equivalents amounting to MYR 118.4 million, which is well above the industry median for liquidity…
Bucur SA
BUCV.BX maintains a strong liquidity position, with a current ratio of 5.97, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt of 22.37 million in cash and equ…
Cayaltc1.Lm
CAYALTC1.LM maintains a strong liquidity position, with a current ratio of 1.05, indicating that it has sufficient current assets to cover its current liabilities. The company's liquidity_fpt score…
Cfresh.Bk
CFRESH.BK has a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing, and a current ratio of 1.27, suggesting limited short-term liquidity cushion. The company's free cash…
Renuka Foods PLC
Renuka Foods PLC exhibits a capital structure with a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…
Cpwa.Kl
CPWA.KL maintains a strong liquidity position with a current ratio of 3.32, indicating the company can cover its short-term liabilities more than three times over. The company's debt-to-equity rati…
Cse.Mz
CSE.MZ has a current ratio of 1.52, indicating that it has sufficient current assets to cover its current liabilities. However, the company reported negative net income of -87,182,000 MUR and negat…
Csra.Jk
CSRA.JK maintains a capital structure with a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of…
Dat.Hm
DAT.HM maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized…
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS
The company's capital structure is characterized by a high price-to-book ratio of 8.69, indicating that the market values the company significantly above its book value. The debt-to-equity ratio is…
Dtea.V
DTEA.V's capital structure shows a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current r…
APF Holding B.V.
The company maintains a debt-to-equity ratio of 1.09, indicating a moderate level of leverage, and a current ratio of 2.75, suggesting strong short-term liquidity. However, the risk assessment high…
Ellah Lakes PLC
ELLAHLA.LG's capital structure is characterized by a debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position. The company holds cash and equivalents of NGN 2,926,385,00…
Foodstuff Combinatorial JSC
Foodstuff Combinatorial JSC has an equal number of basic and diluted shares outstanding, with 5,997,040 shares in both categories, indicating no dilution from stock options or convertible instrumen…
Food.Ps
FOOD.PS has a debt-to-equity ratio of 1.63, indicating a relatively high level of leverage, and a current ratio of 1.04, suggesting limited short-term liquidity cushion. The company's cash and equi…
Freshara Agro Exports Ltd
Freshara Agro Exports Ltd maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of…
Gaya.Bo
GAYA.BO exhibits a severely imbalanced capital structure, with total liabilities of ₹375.6 crore and total equity of -₹358.9 crore, resulting in a negative debt-to-equity ratio of -1.03. The compan…
Guna.Jk
GUNA.JK maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wit…
Gzco.Jk
Goodyear Indonesia Tbk has a market capitalization of IDR 855.39 billion and a price-to-earnings ratio of 8.12, which is relatively low compared to the industry median. The company's liquidity posi…
Habs.Psx
HABS.PSX maintains a strong liquidity position with a current ratio of 2.66, indicating the company can cover its short-term liabilities more than twice over. The company's debt-to-equity ratio is…
Kcps.Ns
KCP Sugar Limited maintains a conservative capital structure, with a debt-to-equity ratio of 0.22, significantly below the industry median of 0.45. The company's liquidity position is moderate, wit…
Kopparbergs Bryggeri AB
Kopparbergs Bryggeri AB maintains a strong liquidity position, with a current ratio of 1.31, indicating that it has sufficient current assets to cover its current liabilities. The company holds SEK…
Kervan Gida Sanayi ve Ticaret AS
Kervan Gida has a debt-to-equity ratio of 0.81, indicating a moderate level of leverage, and a current ratio of 1.11, suggesting limited short-term liquidity. The company's cash and equivalents amo…
Lotus Chocolate Company Ltd.
LOTU.BO has a debt-to-equity ratio of 1.7, indicating a relatively high level of leverage compared to its equity base. The company's liquidity position is assessed as medium, with a current ratio o…
Megs.Ns
MEGS.NS has a debt-to-equity ratio of 1.41, indicating a moderate reliance on debt financing, and a current ratio of 1.14, suggesting limited short-term liquidity cushion. The company reported nega…
Mibe.Pk
MIBE.PK exhibits severe liquidity constraints, with a current ratio of 0.09, indicating that current liabilities significantly exceed current assets. The company's total liabilities of $148.9 milli…
Mnpr3.Sa
MNPR3.SA has a market price of 3.83 BRL and a market cap of 271,933,830 BRL, with a price-to-earnings ratio of 0.53 and a price-to-book ratio of 1.43. The company's liquidity is characterized as me…
Neag.Bo
NEAG.BO maintains a strong liquidity position, with a current ratio of 4.86, indicating the company can easily cover its short-term obligations. The company has no long-term debt and a debt-to-equi…
Northern Nigeria Flour Mills PLC
Northern Nigeria Flour Mills has a current ratio of 1.19, indicating moderate liquidity, with current assets slightly exceeding current liabilities. The company's debt-to-equity ratio is 0.01, sugg…
Ogc.Hm
OGC.HM has a debt-to-equity ratio of 1.7, 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 0.…
Pg.Bk
PG.BK's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company's liquidity position is mixed, with a high current ratio of…
Pons.Ns
PONS.NS maintains a strong liquidity position with a current ratio of 6.28, indicating a significant buffer of current assets over current liabilities. The company holds INR 257.2 million in cash a…
Peet Ltd
Peet Ltd maintains a capital structure with a debt-to-equity ratio of 0.49, indicating a relatively balanced approach to financing. The company's liquidity position is characterized by a current ra…
Prif.Bo
PRIF.BO maintains a strong liquidity position with a current ratio of 7.9, indicating the company can easily cover its short-term liabilities with its current assets. However, the company reported…
Pyxus International, Inc.
The company maintains a high debt-to-equity ratio of 5.31, indicating a significant reliance on debt financing relative to equity. Its liquidity position is moderate, with a current ratio of 1.5, s…
Abadi Lestari Indonesia PT Tbk
Abadi Lestari Indonesia PT Tbk has a debt-to-equity ratio of 1.61, indicating a relatively high level of leverage in its capital structure. The company's liquidity position is assessed as medium, w…
Semg.Ta
SEMG.TA maintains a relatively strong liquidity position, with a current ratio of 3.49, indicating the company can cover its short-term liabilities more than three times over with its current asset…
Supr.Kl
SUPR.KL 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 characterized as…
Suzn.Kl
SUZN.KL 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, wit…
Tahm.Bo
The company's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to industry norms. However, the liquidity positio…
Tukas Gida Sanayi ve Ticaret AS
Tukas Gida Sanayi ve Ticaret AS has a market price of 2.41 TRY and a market capitalization of 10.85 billion TRY, with a price-to-book ratio of 0.62 and a price-to-tangible-book ratio of 0.62. The c…
Ubmh.Bu
UBMH.BU has a highly leveraged capital structure, with a debt-to-equity ratio of 3.31, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, w…
United Nilgiri Tea Estates Company Ltd
The company maintains a strong liquidity position, with a current ratio of 7.62, indicating a high ability to meet short-term obligations. It has no long-term debt and a debt-to-equity ratio of 0.0…
Vanet Gida Sanayi Ic ve Dis Ticaret AS
Vanet Gida Sanayi Ic ve Dis Ticaret AS has a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage position. The company's liquidity…
Guangxi Yuegui Guangye Holdings Co Ltd
Guangxi Yuegui Guangye Holdings Co Ltd maintains a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with…
Jiangxi Sunshine Dairy Co Ltd
Jiangxi Sunshine Dairy maintains a strong liquidity position with a current ratio of 21.77, indicating a significant buffer of current assets over current liabilities. The company is nearly debt-fr…
0015n0.Kq
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 16,666,339,940, representing 32.3% of total assets. The liquidity FPT (free cash flow to total liabilit…
Bolak Co Ltd
Bolak Co Ltd has a market capitalization of 60,678,700,000 KRW and a price-to-earnings ratio of 175.77, indicating a high valuation relative to its earnings. The company's liquidity position is cha…
BL PharmTech Corp
BL PharmTech Corp's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a conservative leverage profile. The company maintains a strong liquidity position, with a c…
Dongwoo Farm To Table Co Ltd
Dongwoo Farm To Table Co Ltd has a price-to-book ratio of 0.28, significantly below the industry median, indicating a potential undervaluation relative to its tangible assets. The company's liquidi…
1260.Two
The company maintains a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure with a moderate reliance on debt financing. Its liquidity position is assessed as medium,…
Hung Fook Tong Group Holdings Ltd
Hung Fook Tong Group Holdings Ltd has a basic and diluted share count of 655,944,000 shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could…
203690.Kq
The company's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents.…
HL Science Co Ltd
HL Science Co Ltd exhibits a capital structure with a negligible debt-to-equity ratio of 0.0, indicating a strong equity position relative to its liabilities. The company's liquidity is assessed as…
Lontrue Co Ltd
Lontrue Co Ltd has a capital structure with a debt-to-equity ratio of 0.07, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a current ra…
Sagittarius Life Science Corp
Sagittarius Life Science Corp maintains a strong liquidity position, with a current ratio of 2.92, indicating that it has nearly three times more current assets than current liabilities. The compan…
3313.Two
The company's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The liquidity position is assessed as medium, with a current ra…
475460.Kq
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 31,922,559,500, which is significantly higher than its long-term debt of KRW 34,516,842,920. However, t…
600883.Ss
The company maintains a strong liquidity position, with a current ratio of 6.37, indicating a significant ability to meet short-term obligations. However, the operating cash flow is negative at -11…
6537.T
The company has a market capitalization of 2,236,893,541 JPY, with a market price of 323 JPY per share. The number of shares outstanding is 6,925,367 for both basic and diluted shares, indicating n…
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp maintains a strong liquidity position, with a current ratio of 2.51 and cash and equivalents of TWD 373.2 million, which exceeds the industry median for liquidity covera…
Bioray Biotech Co Ltd
Bioray Biotech Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.2, indicating a relatively conservative leverage position. The company's liquidity is characterized as medium, wi…
7698.T
The company maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing, and a current ratio of 0.94, suggesting limited short-term liquidity cushion. With cash and e…
8283.Hk
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 reflected in a current ratio of 1.3,…
9628.Se
The company maintains a strong liquidity position, with a current ratio of 4.84, indicating that it holds nearly five times more current assets than current liabilities. Its cash and equivalents am…
Apex Foods Ltd
Apex Foods Ltd has a fully diluted share count of 5,702,400 shares, with no additional shares outstanding in the basic count, indicating no immediate dilution pressure from stock options or convert…
Arom.Bb
AROM.BB maintains a conservative capital structure with a debt-to-equity ratio of 0.15, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wit…
Avod.Is
AVOD.IS has a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing, and a current ratio of 1.25, suggesting limited short-term liquidity cushion. The company reported nega…
Bengal Windsor Thermoplastics PLC
Bengal Windsor Thermoplastics PLC has a fully diluted share count of 91.48 million shares, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from…
Bent.Bo
BENT.BO maintains a strong capital structure with a debt-to-equity ratio of 0.03, indicating minimal leverage and a conservative approach to financing. The company's liquidity position is character…
Bio Planet SA
Bio Planet SA has a market capitalization of PLN 100.2 million and a price-to-earnings ratio of 79.27, indicating a high valuation relative to its earnings. The company's liquidity position is weak…
Saigon Songlam Beer JSC
Saigon Songlam Beer JSC maintains a strong liquidity position with a current ratio of 2.08, indicating the company can cover its short-term obligations more than twice over. The company's liquidity…
Bsul.Kz
BSUL.KZ maintains a strong liquidity position, with a current ratio of 3.35, indicating the company can easily cover its short-term liabilities with its short-term assets. The company also holds si…
Camp.Jk
CAMP maintains a strong liquidity position, with a current ratio of 5.03, indicating a robust ability to meet short-term obligations. The company has no long-term debt, and its total liabilities am…
Australian Oilseeds Holdings Ltd
Australian Oilseeds Holdings Ltd has a market capitalization of $28.98 million and a price-to-earnings ratio of 26.43, indicating a relatively high valuation compared to its earnings. The company's…
Cairo Oils & Soap Co SAE
Cairo Oils & Soap Co SAE maintains a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of…
DC Healthcare Holdings Bhd
DC Healthcare Holdings Bhd exhibits a capital structure with a debt-to-equity ratio of 0.46, indicating a relatively conservative leverage position compared to industry norms. However, the company’…
Dhao.Ns
DHAO.NS has a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing, and a current ratio of 1.14, suggesting limited short-term liquidity cushion. The company's free cash f…
Dharma Samudera Fishing Industries Tbk PT
Dharma Samudera Fishing Industries Tbk PT maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.35, indicating a moderate reliance on debt financing. The company's liq…
Empire Industries
EMPI.BO maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.48, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…
Esgh.Pk
The company's capital structure is marked by a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio of 0.52,…
Evrr.At
EVRR.AT maintains a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing, while its current ratio of 2.23 suggests sufficient short-term liquidity to cover obligations. Th…
Fcul.Pk
FCUL.PK exhibits a highly leveraged capital structure, with total liabilities of $2.08 billion and total equity of -$1.74 billion, resulting in a debt-to-equity ratio of -1.1. The company's liquidi…
Fitt.Kl
FITT.KL maintains a strong liquidity position, with a current ratio of 4.79, indicating the company can cover its short-term liabilities more than four times over. However, the company reported neg…
Ggrou.Pk
GGROU.PK maintains a strong liquidity position, with a current ratio of 32.51, indicating that the company holds significantly more current assets than current liabilities. The company has no long-…
Hval.Nff
HVAL.NFF's capital structure shows a debt-to-equity ratio of 0.76, indicating a moderate level of leverage. The company's liquidity position is characterized by a current ratio of 2.22, suggesting…
Idi.Hm
IDI.HM has a liquidity ratio of 1.49, indicating that it has $1.49 in current assets for every $1 in current liabilities. However, the company's operating cash flow is negative at -410,018,810,380,…
Inde.Dh
INDE.DH maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing, and a current ratio of 1.66, suggesting adequate short-term liquidity to cover its obligations. T…
Jaao.Ns
JAAO.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…
JD Food PCL
JD Food PCL maintains a strong liquidity position, with a current ratio of 2.75 and cash and equivalents of 78.6 billion THB, indicating a robust ability to meet short-term obligations. The company…
Kerur Holdings Ltd
Kerur Holdings Ltd maintains a strong liquidity position, with a current ratio of 4.0, indicating the company can easily cover its short-term liabilities with its current assets. The company also h…
EHTI Eurasia High Technology Industries SE
EHTI's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a full assessment of liquidity risk. The company has 250,000 basic and diluted shares outstandin…
Mama.Ns
MAMA.NS maintains a strong liquidity position with a current ratio of 2.26, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's l…
Mask.Cm
MASK.CM maintains a relatively balanced capital structure with a debt-to-equity ratio of 0.34, indicating a conservative approach to leverage. The company's liquidity position is assessed as medium…
Matc.Psx
MATC.PSX has a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing, and a current ratio of 1.07, suggesting limited short-term liquidity cushion. The company reported neg…
Modern Dairies Ltd
Modern Dairies Ltd operates with a capital structure that is heavily leveraged, as indicated by a debt-to-equity ratio of -1.23. The company's liquidity position is weak, with a current ratio of 0.…
Mist.Bo
MIST.BO exhibits a strong capital structure with a debt-to-equity ratio of 0.05, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a cur…
National Industries Group Holding KPSC
National Industries Group Holding KPSC maintains a capital structure with a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing. The company's liquidity position is asses…
PT Nusantara Sawit Sejahtera Tbk
The company maintains a debt-to-equity ratio of 0.91, indicating a relatively balanced capital structure, though its liquidity position is assessed as medium. With cash and equivalents of IDR 220 b…
Ntfm.Bk
NTFM.BK maintains a capital structure with a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to industry norms. The company holds cash and equivalents…
Onesano SA
Onesano SA has a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure. However, the company's liquidity position is rated as medium, and it has a negative net cash p…