Consumer Staples — Alle selskaper
PG plc
PG plc maintains a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing, while its current ratio of 0.6 suggests potential liquidity constraints, as current assets fall sh…
PT Resources Holdings Bhd
The company maintains a debt-to-equity ratio of 0.6, indicating a relatively balanced capital structure with a moderate reliance on debt financing. Its current ratio of 2.07 suggests that it has su…
Rkbn.Dh
RKBN.DH 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 assessed as medium, with a c…
Sci.Hn
Saha-Union PCL
Saha-Union PCL maintains a strong capital structure with a low debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing. The company's liquidity position is characterized by a cu…
Szkj.J
SZKJ.J maintains a capital structure with a debt-to-equity ratio of 2.59, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with negative…
Tar.Hno
TAR.HNO's capital structure is characterized by a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…
Tauf.Dh
TAUF.DH maintains a debt-to-equity ratio of 2.03, indicating a capital structure that is moderately leveraged. The company's liquidity position is characterized as medium, with a current ratio of 2…
Europap Tezol Kagit Sanayi Ve Ticaret AS
Europap Tezol Kagit Sanayi Ve Ticaret AS maintains a strong liquidity position, with a current ratio of 3.26 and cash and equivalents amounting to 1,129.7 million TRY, indicating a solid ability to…
Daniel Thwaites Public Limited Company
THW.ASE has a debt-to-equity ratio of 0.29, indicating a relatively conservative capital structure with limited leverage. However, the company's current ratio of 0.2 suggests a liquidity risk, as c…
Argus SA
UARG.BX's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported an ope…
Vadilal Industries Ltd
Vadilal Industries Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.41, indicating a relatively low reliance on debt financing. The company's liquidity position is ch…
Vina San Pedro Tarapaca SA
Vina San Pedro Tarapaca SA 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 i…
Winner Group Enterprise PCL
Winner Group Enterprise PCL maintains a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a cur…
Tianjin Yiyi Hygiene Products Co Ltd
Tianjin Yiyi Hygiene Products Co Ltd maintains a strong liquidity position, with a current ratio of 4.33, indicating the company can cover its short-term liabilities more than four times over. The…
Gdh Supertime Group Co Ltd
Gdh Supertime Group Co Ltd maintains a strong capital structure with a current ratio of 6.89, indicating robust short-term liquidity. The company's total liabilities are significantly lower than it…
1152.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing. Its liquidity position is reflected in a current ratio of 2.6,…
AGV Products Corp
AGV Products Corp has a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.95, suggest…
1294.Two
The company maintains a strong capital structure with a debt-to-equity ratio of 0.14, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a current ra…
Huayu Expressway Group Ltd
Huayu Expressway Group Ltd has a market capitalization of 739.64 million CNY, with a market price of 1.57 CNY per share. The company's capital structure is not fully disclosed, and no liquidity ris…
Kyokuto Co Ltd
Kyokuto Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. The company holds JPY 889.5 million in cash and equivalents, but…
2530.Hk
The company has a market capitalization of 650 million CNY, with a market price of 0.65 CNY per share. The shares outstanding are 1 billion for both basic and diluted shares, indicating no immediat…
297a.T
The company maintains a market price of 210.0 and a market cap of 14,494,020,240.0, with a price-to-earnings ratio of 6.32 and a price-to-book ratio of 1.0. The company's liquidity position is char…
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd has a basic and diluted share count of 1,015,750,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible i…
4160.Se
The company's capital structure is characterized by a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Jourdeness Group Ltd
Jourdeness Group Ltd exhibits a capital structure with a debt-to-equity ratio of 1.72, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a cu…
4679.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.47, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as low, with…
Almado Inc
Almado Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥1.51 billion, representing 39.5% of total assets. The company's liquidity FPT (free cash flow to total liab…
Lungyen Life Service Corp
Lungyen Life Service Corp has a liquidity risk score of medium, with a current ratio of 0.96, indicating that its current liabilities exceed its current assets. The company's price-to-book ratio is…
6020.Se
The company maintains a strong liquidity position, with cash and equivalents amounting to 100,644,000.00 and a current ratio of 1.61, indicating a solid ability to meet short-term obligations. The…
We Can Medicines Co Ltd
We Can Medicines Co Ltd has a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing, and a current ratio of 1.54, suggesting it has sufficient short-term assets to cover it…
Lucky Royal Co Ltd
Lucky Royal maintains a strong liquidity position, with a current ratio of 2.98 and cash and equivalents amounting to TWD 450 million. The company's debt-to-equity ratio is 0.02, indicating a conse…
9679.T
The company maintains a relatively strong liquidity position, with a current ratio of 1.83, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its fre…
Ocean One Holding Ltd
Ocean One Holding Ltd maintains a strong liquidity position, with a current ratio of 18.22, indicating a significant buffer of current assets over current liabilities. The company's liquidity_fpt s…
Agra
AGR.NM maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as m…
Africa Mega Agri Corp Plc
Africa Mega Agri Corp Plc has a fully diluted share count of 12,868,124 shares, with no additional shares outstanding in the diluted capital structure, indicating no dilution from stock options or…
Asha.Jk
ASHA.JK's capital structure is characterized by a market price of $64 and a market cap of $32 billion, with a price-to-book ratio of 2.96 and a price-to-tangible-book ratio of 2.96. The company's l…
Boba.Ns
BOBA.NS has a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing, and a current ratio of 1.83, suggesting it has sufficient short-term assets to cover its liabilities. H…
Bpc.Cd
BPC.CD's capital structure is characterized by a debt-free balance sheet, with no long-term debt and a debt-to-equity ratio of 0.0. The company's liquidity position is reflected in a current ratio…
Bth.Bb
BTH.BB has a liquidity position that is characterized as medium, with a current ratio of 1.08, indicating that the company has just enough current assets to cover its current liabilities. The compa…
Buah.Jk
BUAH.JK maintains a strong liquidity position, with a current ratio of 1.55 and cash and equivalents amounting to 19 billion IDR. The company's liquidity FPT (Free Cash Flow to Total Liabilities) i…
Cflb.Cm
CFLB.CM has a highly leveraged capital structure, with a debt-to-equity ratio of 5.2, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wi…
Chykingyoung Investment Development Holdings Inc
Chykingyoung Investment Development Holdings Inc has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidit…
Coastal Corporation Ltd
Coastal Corporation Ltd has a debt-to-equity ratio of 1.28, indicating a moderate level of leverage, and a current ratio of 1.27, suggesting limited short-term liquidity cushion. The company report…
C21 Investments Inc
C21 Investments Inc has a current ratio of 0.51, indicating that its current assets are insufficient to cover its current liabilities, which suggests potential liquidity challenges. The company's d…
Dabaco Group
Dabaco Group maintains a capital structure with a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current rati…
Elfin Agro India Ltd
Elfin Agro India Ltd has a basic and diluted share count of 19.425 million shares, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the c…
Alkis H Hadjikyriacos Frou Frou Biscuits Public Ltd
Structure and Liquidity The company has 98,860,700 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed…
General Investment Company PSC
General Investment Company PSC maintains a strong liquidity position, with a current ratio of 4.34, indicating the company can cover its short-term liabilities more than four times over. The compan…
Grace Breeding Ltd
Huunghi Food JSC
Huunghi Food JSC maintains a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a curren…
Impact Fusion International Inc
Impact Fusion International Inc has a fully diluted share count of 571,210,197 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from st…
Jwtl.Bo
JWTL.BO maintains 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 rati…
Jay Shree Tea and Industries Ltd
Jay Shree Tea and Industries Ltd exhibits a capital structure with a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a…
Kayseri Seker Fabrikasi AS
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA maintains a strong liquidity position, with a current ratio of 2.0, indicating that it has twice as many current assets as current liabilities. The company also holds EUR 1…
Ksg.Wa
KSG.WA has a debt-to-equity ratio of 3.53, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 0.82, sug…
Lichen International Ltd
Lichen International Ltd has a market capitalization of $137.9 million and a total equity of $70.6 million, indicating a strong equity base with no debt obligations. The company's liquidity positio…
Livestock Feeds PLC
Livestock Feeds PLC maintains a debt-to-equity ratio of 2.22, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current…
Landshuter Kunstmuehle CA Meyer`s Nachfolger AG
Landshuter Kunstmuehle CA Meyer`s Nachfolger AG has a basic and diluted share count of 72,000, indicating no dilution pressure from share issuance at present. However, the liquidity risk remains un…
L1 Long Short Fund Ltd
L1 Long Short Fund Ltd maintains a strong liquidity position, as evidenced by a current ratio of 1.67, indicating that its current assets exceed its current liabilities. The fund has no long-term d…
Nutr.Bo
NUTR.BO's capital structure is characterized by a low debt-to-equity ratio of 0.14, indicating a conservative leverage position relative to its equity base. The company's liquidity is assessed as m…
Omol.Bel
OMOL.BEL's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position. However, the company's liquidity is assessed as medium, with a curr…
Simonds Farsons Cisk PLC
Simonds Farsons Cisk PLC operates with a fully diluted share count of 36 million shares, matching its basic share count, indicating no dilution from stock options or convertible instruments. The co…
Ssc.Hm
SSC.HM maintains a strong liquidity position, as evidenced by a current ratio of 2.17, indicating the company can cover its short-term liabilities more than twice over with its current assets. The…
Zone.Jk
ZONE.JK maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.59, indicating moderate leverage. The company's liquidity position is characterized as medium, with a cur…
Ziweto Holdings Ltd
Ziweto Holdings Ltd maintains a strong liquidity position with a current ratio of 9.69, indicating a high ability to meet short-term obligations. The company has no long-term debt, and its total li…
012690.Ks
The company maintains a strong liquidity position, with a current ratio of 3.55, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…
0156.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
1389.Hk
The company's capital structure is characterized by a very low debt-to-equity ratio of 0.01, indicating a strong equity position relative to liabilities. However, the company has negative operating…
1731.Tw
The company maintains a relatively strong liquidity position, with a current ratio of 2.79, indicating that it has sufficient current assets to cover its current liabilities. However, its liquidity…
K2 F&B Holdings Ltd
K2 F&B Holdings Ltd has a capital structure with 800 million basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments…
2226.Hk
The company's capital structure is highly leveraged, with total liabilities of 4.39 billion CNY and total equity of -3.36 billion CNY, resulting in a debt-to-equity ratio of -1.13. Liquidity is con…
2872.T
The company's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern lan…
301126.Sz
The company's capital structure is characterized by a high debt-to-equity ratio of 2.47, indicating a significant reliance on debt financing. The liquidity position is assessed as medium, with nega…
3999.Hk
BeautySkin Co Ltd
BeautySkin Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current…
Liuzhou Liangmianzhen Co Ltd
Liuzhou Liangmianzhen Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.06, indicating minimal leverage. The company's liquidity position is characterized by a curr…
Fesh Fash Snack Food Production Co
Fesh Fash Snack Food Production Co has a basic capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 11.3 million shares. However, the compa…
Food Gate Trading Company CJSC
Food Gate Trading Company CJSC has a capital structure with 3.15 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidit…
9633.Se
The company maintains a strong liquidity position, with a current ratio of 5.59, indicating a significant ability to cover short-term liabilities with its current assets. The company's cash and equ…
Adpc.Ca
ADPC.CA has a debt-to-equity ratio of 1.8, 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…
Adapti Inc
Amaf.Dh
AMAF.DH maintains a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing, and a current ratio of 2.43, suggesting reasonable short-term liquidity. However, the company's o…
Aziza.Pl
AZIZA.PL maintains a strong liquidity position, with a current ratio of 2.17, indicating the company can cover its short-term liabilities more than twice over. The company holds $3.12 million in ca…
ICP Israel Citrus Plantations Ltd
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.…
Dq7a.I
DQ7A.I has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is characterized by a current r…
Big Tree Cloud Holdings Ltd
Big Tree Cloud Holdings Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 30.01, indicating a significant reliance on debt financing. The company's liquidity positio…
Gurktaler AG
Hipermarc.Sn
HIPERMARC.SN maintains a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.49, s…
Hipo.Zi
HIPO.ZI 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…
Healthlead PCL
Healthlead PCL maintains a relatively strong capital structure with a debt-to-equity ratio of 0.33, indicating a conservative leverage position compared to industry norms. The company's liquidity i…
Ifba.Ns
The company maintains a strong liquidity position, with a current ratio of 5.24, indicating that it has more than five times the current assets to cover its current liabilities. Its cash and equiva…
Jbog.Pa
JBOG.PA maintains a debt-to-equity ratio of 3.54, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with cash and equivalents a…
Lyki.Bo
LYKI.BO maintains a debt-to-equity ratio of 2.61, indicating a capital structure that is significantly leveraged relative to equity. The company's liquidity position is assessed as medium, with a c…
Madhusudan Masala Ltd
Madhusudan Masala Ltd operates with a fully diluted share count of 15.24 million shares, with no additional shares outstanding beyond the basic count, indicating no dilution pressure from stock opt…
Paer.Ns
PAER.NS has a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing, and a current ratio of 1.31, suggesting it has sufficient short-term assets to cover its short-term lia…
Importadora y Exportadora de la Patagonia SA
The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.18, indicating a low reliance on debt financing. However, its liquidity position is assessed as medium,…
Pekabesko AD Kadino Ilinden
Pekabesko AD Kadino Ilinden has a fully diluted share count of 32,450, indicating no dilution risk from share issuance at present. However, liquidity risk could not be assessed due to the absence o…
Rboj.J
RBOJ.J'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. This…
Rajshree Sugars & Chemicals Ltd
Rajshree Sugars & Chemicals Ltd maintains a debt-to-equity ratio of 1.13, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ra…
Ron Santa Teresa CA
Smb.Hm
SMB.HM maintains a strong liquidity position, with $17.3 billion in cash and equivalents, representing 16.1% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is ro…
Spag.Bo
The company's capital structure is characterized by a debt-to-equity ratio of 1.4, indicating a relatively high reliance on debt financing. Its liquidity position is assessed as medium, with a curr…
Suraj Industries.
SUJI.BO's capital structure is characterized by a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…
Tfc.Hn
TFC.HN maintains a debt-to-equity ratio of 0.7, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized as m…
Thli.Psx
THLI.PSX maintains a strong capital structure with a debt-to-equity ratio of 0.13, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as mediu…
Tmillm.Bk
TMILLM.BK maintains a relatively strong liquidity position, with a current ratio of 2.92, indicating the company can cover its short-term liabilities nearly three times over with its current assets…
Uni-Charm Indonesia Tbk PT
Uni-Charm Indonesia maintains a strong liquidity position, with a current ratio of 2.21, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquid…
Wlfd.Ta
WLFD.TA maintains a strong liquidity position, with a current ratio of 11.94, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount t…
Zito dd
Zito dd maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current r…
000702.Sz
The company's capital structure shows a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position. However, the company has negative operating and free cash flows, with o…
002600.Ks
The company has a debt-to-equity ratio of 1.59, indicating a relatively high level of leverage, and a current ratio of 0.9, suggesting limited short-term liquidity. The return on equity is 5.34%, a…
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd has a market capitalization of 268,208,856.03 HKD, with a market price of 0.345 HKD per share. The company's capital structure is characterized by a lack of detailed bal…
1240.Two
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as medium…
1718.Hk
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.51, indicating significant reliance on debt financing. Liquidity is constrained, as evidenced by a current rati…
4128.Two
The company's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position. However, the liquidity position is assessed as medium, with a cu…
Manyo Factory Co Ltd
Manyo Factory Co Ltd maintains a strong liquidity position with a current ratio of 6.27, indicating a significant buffer of current assets over current liabilities. The company's liquidity_fpt scor…
511a.T
The company maintains a strong liquidity position with JPY 543,003,000 in cash and equivalents, representing 46.8% of total assets. Its price-to-book ratio of 17.42 and price-to-tangible-book ratio…
8491.Hk
The company's capital structure shows a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position. However, the liquidity position is mixed, with a current ratio of 2.37,…
9564.Se
The company maintains a strong liquidity position, with a current ratio of 4.17, indicating that it has sufficient current assets to cover its current liabilities multiple times over. The company i…
Naf Company for Feed for Industry SCJSC
Naf Company for Feed for Industry SCJSC has a basic capital structure with 2,000,000 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. Howev…
Avg.Ax
AVG.AX has a debt-to-equity ratio of 0.74, indicating a moderate level of leverage, and a current ratio of 2.34, suggesting it has sufficient short-term assets to cover its liabilities. However, th…
Bcln.Ns
BCLN.NS has a debt-to-equity ratio of 0.67, indicating a moderate level of leverage, and a current ratio of 1.81, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Bunn.Psx
BUNN.PSX 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's liquidity is assessed as…
Caru.Ns
Caru's capital structure is characterized by a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing. The company maintains a current ratio of 2.09, suggesting it has suffi…
Ckkr.Ns
CKKR.NS maintains a strong liquidity position with a current ratio of 1.84 and a cash and equivalents balance of INR 116.63 million, indicating sufficient short-term liquidity to cover obligations.…
CCME Global Ltd
CCME Global Ltd exhibits a highly liquid capital structure, with a current ratio of 28.79, indicating a strong ability to meet short-term obligations. The company has no long-term debt and a debt-t…
Gula.Jk
The company's capital structure is characterized by a debt-to-equity ratio of 0.51, indicating a moderate level of leverage. The liquidity position is assessed as medium, with a current ratio of 1.…
Jsda.Pk
JSDA.PK exhibits a capital structure with a high debt-to-equity ratio of 2.19, indicating significant leverage. The company's liquidity position is weak, as evidenced by a current ratio of 0.96, su…
Grupa Klepsydra SA
Grupa Klepsydra maintains a strong liquidity position with a current ratio of 5.34, indicating the company can cover its short-term liabilities more than five times over. However, the company repor…
Laredoc1.Lm
LAREDOC1.LM has an equal number of basic and diluted shares outstanding, with 11,563,369 shares in both categories, indicating no immediate dilution pressure from stock options or convertible instr…
Mlkf.Bo
MLKF.BO has a debt-to-equity ratio of 0.67, indicating a moderate level of leverage, and a current ratio of 1.19, suggesting limited short-term liquidity. The company's free cash flow of INR 58.6 m…
Modi Naturals Ltd
Modi Naturals Ltd has a debt-to-equity ratio of 1.22, indicating a moderate level of leverage in its capital structure. The company's liquidity is assessed as medium, with a current ratio of 1.22,…
Mannatech Inc
Mannatech Inc has a negative net income of -$15.21 million and a negative return on equity of 2.91%, indicating poor profitability. The company's liquidity position is weak, with a current ratio of…
Mukk.Ns
MUKK.NS has a debt-to-equity ratio of 1.03, indicating a balanced capital structure with moderate leverage. The company's liquidity is assessed as medium, with a current ratio of 1.52, suggesting i…
MyAxis Group Bhd
Natb.Ns
NATB.NS maintains a relatively strong liquidity position, with a current ratio of 1.89, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…
Ofod.Bo
OFOD.BO has a debt-to-equity ratio of 0.32, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current rati…
Premium Snacks Nordic AB
Premium Snacks Nordic AB has a liquidity ratio of 1.17, indicating a moderate ability to meet short-term obligations, though its cash and equivalents of 3.83 million SEK are significantly lower tha…
QAF Ltd
QAF Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liquidity risk could…
Origin Agritech Ltd
Origin Agritech operates with a fully diluted share count of 12.14 million shares, with no additional shares outstanding beyond the basic count. The company's market capitalization is approximately…
Skin Elements Ltd
Skin Elements operates with a fully diluted share count of 3,071,334,115 shares, with no additional dilution observed in the latest financial data. The company has not provided sufficient balance-s…
Srx Health Solutions Inc
Srx Health Solutions Inc exhibits a capital structure with a high debt-to-equity ratio of 4.64, indicating a significant reliance on debt financing. The company's liquidity position is characterize…
Three Acre Farms PLC
Three Acre Farms PLC maintains a strong liquidity position, with a current ratio of 6.64, indicating a robust ability to meet short-term obligations. The company holds $175.8 million in cash and eq…
Third Age Health Services Ltd
Tellusgruppen AB
Tellusgruppen AB has a highly leveraged capital structure, with a debt-to-equity ratio of 12.14, indicating a significant reliance on debt financing. The company's liquidity position is constrained…
Wahana Pronatural Tbk PT
Wahana Pronatural Tbk PT maintains a strong liquidity position, with a current ratio of 1.23 and cash and equivalents amounting to 6,889,836,160 IDR. The company's liquidity is further supported by…
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd maintains a strong liquidity position, with a current ratio of 3.77, indicating the company can cover its short-term liabilities more than three times over. The c…
SamjinFood Co Ltd
SamjinFood's capital structure is characterized by a market price of 6,370 KRW per share and a market capitalization of 63,181,838,720 KRW. The company's price-to-earnings ratio is 61.96, indicatin…