iMarketKorea Inc
The company's capital structure is characterized by a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. Its liquidity position is marked by a current ratio of 1.47, su…
Gan Yuan Foods maintains a strong liquidity position with a current ratio of 4.99, indicating the company has nearly five times more current assets than current liabilities. The company's liquidity…
Lotte Chilsung Beverage has 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 current ratio of 0.78, s…
Almarai maintains a conservative capital structure with a debt-to-equity ratio of 0.6, indicating a balanced approach to financing. The company's liquidity position is characterized as medium, with…
DyDo Group Holdings Inc maintains a capital structure with a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position. The company's liquidity is characterized by a curr…
Nissin Foods 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 characterize…
United Super Markets Holdings Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.27, indicating limited leverage relative to its equity base. The company holds JPY 28.9…
The company maintains a relatively balanced capital structure, with total liabilities of ¥18.58 billion and total equity of ¥16.54 billion, resulting in a debt-to-equity ratio of 0.61. Its liquidit…
The company's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to ¥14.5 billion, representing a significant portion of its total assets of ¥27.…
Andfjord Salmon Group AS has a price-to-book ratio of 1.13 and a price-to-tangible-book ratio of 1.13, indicating that the market value is slightly above the book value of the company's tangible as…
Grupo Comercial Chedraui maintains a leveraged capital structure with total liabilities of 108.7 billion MXN against total equity of 51.7 billion MXN, resulting in a debt-to-equity ratio of 1.11. T…
Clicks Group Ltd maintains a capital structure characterized by a debt-to-equity ratio of 0.59 and a current ratio of 1.11. The balance sheet reflects total assets of 22.59 billion ZAR against tota…
Guru Organic Energy Corp has a market capitalization of CAD 101.8 million and a price-to-book ratio of 2.87, indicating a premium valuation relative to its book value. The company's liquidity posit…
Matthews International Corp has a market price of $27.56 and a market cap of $857.83 million, with a price-to-book ratio of 1.78 and a tangible book ratio of 1.78. The company's enterprise value to…
Mrs. Bectors Food Specialities Ltd 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 c…
Olympic Industries maintains a strong liquidity position with a current ratio of 2.64, indicating the company can cover its short-term liabilities more than two times over. The company's liquidity…
Pure Foods Tasmania Ltd maintains a capital structure characterized by significant leverage and constrained liquidity. The company holds total assets of AUD 14.56 million against total liabilities…
Pick N Pay Stores Ltd has a debt-to-equity ratio of 1.97, indicating a significant reliance on debt financing, which is higher than the typical leverage for firms in the Food Retail & Distribution…
Poulina Group Holding SA maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.83. The company holds total assets of 4,499,006,160 TND against total…
The company maintains a debt-to-equity ratio of 0.64, indicating a moderate level of leverage, and a current ratio of 1.19, suggesting limited short-term liquidity cushion. Free cash flow stands at…
Ridley Corporation Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.06, indicating a low reliance on debt financing. The company's liquidity position is characterize…
The company maintains a relatively strong liquidity position, with a current ratio of 1.55, indicating that it has sufficient current assets to cover its current liabilities. However, its liquidity…
Ugro Capital Ltd maintains a capital structure with a debt-to-equity ratio of 3.71, indicating a significant reliance on debt financing. The company's liquidity position is characterized as medium,…
Planethic Group AG exhibits a highly leveraged capital structure with total liabilities of €20.6 million against total equity of €1.7 million, resulting in a debt-to-equity ratio of 6.83. The compa…
Western Bulk Chartering AS has a market capitalization of $288.5 million and a price-to-earnings ratio of 53.67, indicating a high valuation relative to its earnings. The company's price-to-book ra…
Wismilak Inti Makmur Tbk PT maintains a strong liquidity position, with a current ratio of 2.63, indicating the company can cover its short-term liabilities more than two times over. However, the c…
Zevia PBC has a market capitalization of $95.39 million and a price-to-book ratio of 1.87, indicating that the market values the company at a premium to its book value. The company's liquidity posi…
Samyang Foods Inc has a strong liquidity position, with cash and equivalents amounting to 352.7 billion KRW, which is significantly higher than its long-term debt of 422.1 billion KRW. However, the…
The company's capital structure is characterized by a debt-to-equity ratio of 1.04, indicating a moderate level of leverage. Its liquidity position is marked by a current ratio of 1.2, suggesting l…
The company maintains a relatively strong liquidity position, with a current ratio of 1.78, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its liq…
Morinaga & Co Ltd 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 strong, as evidenc…
The company maintains a strong liquidity position, with a current ratio of 2.86, indicating a robust ability to meet short-term obligations. Its price-to-book ratio of 0.93 suggests that the compan…
Noevir Holdings Co Ltd maintains a strong liquidity position, with a current ratio of 4.44 and cash and equivalents amounting to ¥28.3 billion, significantly exceeding its total liabilities of ¥25.…
(a) Capital structure and liquidity cannot be assessed due to the absence of balance-sheet line items, cash-flow data, and specific valuation ratios such as debt-to-equity or current ratio in the p…
Ispire Technology Inc exhibits a highly leveraged capital structure, with total liabilities of $101.6 million and total equity of just $605 thousand, resulting in a debt-to-equity ratio of 3.23. Th…
The company maintains a conservative capital structure with zero debt-to-equity, indicating no leverage risk. Liquidity is supported by $161.5 million in cash and equivalents against total assets o…
POWE.KL has a current liquidity position that is moderate, with a debt-to-equity ratio of 0.34 and a current ratio of 2.78, indicating a relatively strong ability to meet short-term obligations. Ho…
Primo Brands Corp has a market capitalization of $8.53 billion and a price-to-earnings ratio of 141.95, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 2.…
R&B Food Supply PCL maintains a strong liquidity position, with a current ratio of 4.64 and cash and equivalents amounting to 633.53 million THB. The company's debt-to-equity ratio is 0.04, indicat…
Savencia operates with a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.12, s…
Sdiptech AB (publ) has a debt-to-equity ratio of 1.1, indicating a moderate level of leverage. The company's liquidity position is characterized by a current ratio of 2.09, suggesting it has suffic…
Unilever Nigeria PLC has a liquidity position that is characterized as medium, with a current ratio of 2.29, indicating the company has sufficient current assets to cover its current liabilities mo…
Yantai China Pet Foods Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.5, indicating moderate leverage. The company's liquidity position is characterized…
The company's capital structure is characterized by a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. Its liquidity position is marked by a current ratio of 1.47, su…
Asanuma Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.03, indicating minimal reliance on debt financing. The company's liquidity position is characterized as medi…
Fourth Milling Company SJSC maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current r…
Kirin Holdings maintains a capital structure characterized by a debt-to-equity ratio of 0.72 and a current ratio of 1.37. The balance sheet shows total assets of JPY 3.49 trillion against total lia…
Rock Field Co Ltd maintains a strong liquidity position, with a current ratio of 3.4 and cash and equivalents amounting to ¥13.6 billion, which is significantly higher than the typical liquidity ne…
Yunnan Botanee Bio-Technology Group Co Ltd has a market price of 37.87 CNY and a market capitalization of 16,041,732,000 CNY, with a price-to-earnings ratio of 31.72 and a price-to-book ratio of 2.…
Nitta Gelatin Inc has a market price of 1,227 JPY per share, with a market capitalization of 22.35 billion JPY. The company's price-to-book ratio is 1.23, and its price-to-tangible-book ratio is al…
Earth Corp maintains a strong liquidity position with cash and equivalents amounting to ¥23.6 billion, which represents 15.2% of its total assets. The company's liquidity FPT (free cash flow to tot…
FuJian YanJing HuiQuan Brewery Co Ltd maintains a strong liquidity position, with a current ratio of 3.47, indicating the company can cover its short-term liabilities more than three times over. Ho…
Heilongjiang Agriculture Co Ltd maintains a strong liquidity position with a current ratio of 4.23, indicating the company can cover its short-term liabilities more than four times over. The compan…
Astra Agro Lestari Tbk PT maintains a strong liquidity position, with a current ratio of 4.33, indicating the company has sufficient current assets to cover its current liabilities multiple times o…
Berkshire Hathaway maintains a robust capital structure with total equity of $571.49 billion and total liabilities of $498.55 billion, resulting in a debt-to-equity ratio of 0.21, which is relative…
Burcon NutraScience Corp has a current liquidity position characterized by a current ratio of 3.83, indicating that the company holds significantly more current assets than current liabilities. How…
Desert Control AS has a strong liquidity position, with cash and equivalents amounting to NOK 63.57 million, representing 78% of total assets. The company has no long-term debt and a current ratio…
Grocery Outlet Holding Corp has a market capitalization of $732 million and a price-to-book ratio of 0.74, indicating that the company is trading at a discount relative to its book value. The compa…
Hatsun Agro Product Ltd maintains a capital structure with a debt-to-equity ratio of 1.72, indicating a relatively high level of leverage compared to industry norms. The company's liquidity positio…
Karex Bhd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.29, indicating a low reliance on debt financing. The company's liquidity position is characterized…
KRBL Ltd maintains a strong liquidity position with a current ratio of 6.26, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score is high, supported by a po…
Meds Apotek AB maintains a strong liquidity position, with a current ratio of 1.63, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_f…
Marwynn Holdings, Inc. is classified as an Oil & Gas Exploration & Production company, though filing observations reference food and beverage supply chain services and home improvement products, in…
Mayora Indah Tbk PT maintains a relatively strong liquidity position, with a current ratio of 3.38, indicating that the company has sufficient current assets to cover its current liabilities more t…
Opticept Technologies AB operates with a current ratio of 0.62, indicating that its current assets are insufficient to cover its current liabilities. The company's liquidity position is further con…
PAMF.NS has a debt-to-equity ratio of 0.64, indicating a moderate level of leverage, and a current ratio of 1.91, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Procter & Gamble maintains a capital structure with a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current…
Saigon Beer Alcohol Beverage Corp maintains a strong liquidity position, with a current ratio of 2.49 and cash and equivalents amounting to VND 2.84 trillion. The company's debt-to-equity ratio is…
SPLASH BEVERAGE GROUP, INC. operates as a food and beverage producer, generating revenue from the sale of beverage products including tequila, while currently facing significant operational losses…
Ta Ann Holdings Bhd maintains a strong capital structure with a debt-to-equity ratio of 0.08, indicating a relatively low reliance on debt financing. The company's liquidity position is characteriz…
TSL.ZI maintains a strong liquidity position with a current ratio of 1.08, indicating that its current assets slightly exceed its current liabilities. The company's liquidity_fpt metric suggests a…
Jiugui Liquor Co Ltd maintains a strong liquidity position with a current ratio of 2.62, indicating the company can cover its short-term liabilities more than two times over. However, the company r…
Shandong Xiantan Group Co Ltd has a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position…
Huabao International Holdings Ltd has a capital structure characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. The company's liquidity is assessed as me…
LG H&H maintains a strong liquidity position, with cash and equivalents amounting to KRW 1.09 trillion, representing 15.8% of total assets. The company’s current ratio of 2.79 indicates a solid abi…
Zhou Hei Ya International Holdings Company Ltd maintains a strong liquidity position, with a current ratio of 1.77, indicating the company can cover its short-term liabilities with its short-term a…
Novarex Co Ltd maintains a strong liquidity position, with a current ratio of 2.26 and cash and equivalents amounting to 49.6 billion KRW. The company's price-to-book ratio is 1.18, and its price-t…
NH Foods Ltd maintains a capital structure with a debt-to-equity ratio of 0.45, indicating a relatively balanced approach to financing. The company's liquidity position is characterized by a curren…
The company maintains a strong liquidity position, with a current ratio of 1.75, indicating that it has sufficient short-term assets to cover its short-term liabilities. Its cash and equivalents am…
Petpal Pet Nutrition Technology Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.42, indicating a moderate reliance on debt financing. The company's liquidity position is chara…
Duskin maintains a strong liquidity position with JPY 18.1 billion in cash and equivalents, representing 8.9% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is 0…
Xinjiang Terun Dairy maintains a price-to-book ratio of 1.12 and a price-to-tangible-book ratio of 1.12, indicating a valuation that is in line with its book value. The company's liquidity position…
The company's capital structure is characterized by a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. However, its liquidity position is constrained, as evidenced by…
Ebro Foods maintains a conservative capital structure with a debt-to-equity ratio of 0.23 and a current ratio of 1.66, indicating adequate short-term liquidity coverage. The company holds €187.8 mi…
The company's capital structure is characterized by a debt-to-equity ratio of 0.82, indicating a moderate level of leverage. The liquidity position is marked by a current ratio of 2.63, suggesting…
KCAL.SI has a liquidity position that is slightly constrained, as indicated by a current ratio of 0.96, which is below the 1.0 threshold typically considered healthy. The company's cash and equival…
Kimberly-Clark de Mexico maintains a capital structure with a debt-to-equity ratio of 2.95, indicating a relatively high leverage position compared to industry norms. The company's liquidity is ass…
Kimberly-Clark Corp has a high debt-to-equity ratio of 7.03, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a current…
The company's capital structure is characterized by a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Mowi ASA maintains a capital structure with a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of…
Marico Ltd maintains a strong liquidity position, with cash and equivalents amounting to INR 9.43 billion, representing 24.6% of total assets. The company's liquidity FPT (free cash flow to total l…
Petmed Express Inc has a market capitalization of $48.15 million and a price-to-book ratio of 0.5, indicating a significant discount to its book value. The company holds $55.30 million in cash and…
The company's capital structure is characterized by a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Village Super Market Inc 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 robust, wit…
Swire Pacific Ltd has a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 0.98, s…
Nongshim maintains a strong liquidity position with a current ratio of 2.21, indicating the company can cover its short-term liabilities more than twice over. The company's cash and equivalents amo…
Otoki Corp maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current ratio of 1.5…
Aekyung Industrial Co Ltd maintains a strong liquidity position, with a current ratio of 2.8 and cash and equivalents amounting to 51,049,206,990 KRW. The company's debt-to-equity ratio is 0.01, in…
Curexo Inc maintains a strong liquidity position, with a current ratio of 20.69 and cash and equivalents amounting to 18,687,406,190 KRW, indicating a robust ability to meet short-term obligations.…
Natural Food International Holding Ltd maintains a strong liquidity position, with a current ratio of 4.59 and cash and equivalents amounting to CNY 1,011.25 million, indicating a robust ability to…
Asahi Group Holdings Ltd maintains a capital structure with a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a…
Euglena Co Ltd has a market capitalization of ¥49.85 billion and a price-to-book ratio of 1.61, indicating a moderate premium to its book value. The company holds ¥18.86 billion in cash and equival…
Chenguang Biotech Group Co Ltd maintains a debt-to-equity ratio of 1.52, indicating a moderate reliance on debt financing, and a current ratio of 1.29, suggesting adequate short-term liquidity to c…
COFCO Sugar Holding Co Ltd maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current r…
Kuaijishan Shaoxing Rice Wine Co Ltd maintains a strong liquidity position, with a current ratio of 3.15, indicating the company can cover its short-term liabilities more than three times over. The…
The company maintains a relatively strong liquidity position, with a current ratio of 2.57, indicating that it has more than twice the current assets to cover its current liabilities. However, the…
Arctic Fish Holding AS maintains a strong liquidity position, as evidenced by a current ratio of 5.38, indicating that the company has more than five times the current assets to cover its current l…
Barfresh Food Group Inc has a market capitalization of $38.91 million and a price-to-book ratio of 15.34, indicating a premium valuation relative to its book value. The company has no long-term deb…
(a) Capital structure and liquidity metrics are unavailable for detailed analysis. The financial snapshot provides share count data but lacks balance-sheet line items such as cash, debt, or current…
Diageo maintains a capital structure characterized by significant leverage, with long-term debt of $24.4 billion against total equity of $11.1 billion, resulting in a debt-to-equity ratio of 2.2. T…
Dalmia Bharat Sugar and Industries Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.49, indicating moderate leverage. However, the company's liquidity positio…
GLOS.NS has a debt-to-equity ratio of 0.77, indicating a moderate level of leverage, and a current ratio of 0.96, suggesting limited short-term liquidity cushion. The company reported negative free…
INTBREW.LG maintains a strong liquidity position, with a current ratio of 1.61, indicating the company can cover its short-term liabilities with its short-term assets. However, the company has a ne…
Kaldvik AS has a debt-to-equity ratio of 0.63, indicating a moderate level of leverage, and a current ratio of 2.77, suggesting it has sufficient short-term liquidity to cover its obligations. Howe…
Kaufman & Broad SA maintains a price-to-earnings ratio of 9.07 and a price-to-book ratio of 2.14, indicating a relatively modest valuation compared to book value and earnings. The company's liquidi…
Grupo KUO SAB de CV maintains a capital structure with a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curre…
LIX.HM maintains a strong liquidity position with a current ratio of 1.96, indicating the company can cover nearly twice its short-term liabilities with its current assets. The company holds VND 30…
Lifeway Foods Inc has a market capitalization of $397.33 million and a price-to-earnings ratio of 28.67, which is above the industry median for food processing companies. The company's liquidity po…
Mister Car Wash Inc maintains a capital structure with a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curre…
Nestlé Pakistan maintains a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing, while its current ratio of 1.35 suggests adequate short-term liquidity to cover its immed…
Nestle India Ltd has a revenue of INR 48,139.5 million and a net income of INR 7,466.0 million, with a net profit margin of 15.51%. The company's operating income of INR 10,016.2 million reflects a…
The company's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position relative to its equity base. With a current ratio of 6.31, the fi…
(a) Capital structure and liquidity: Orkla ASA reports total assets of 86.02 billion NOK and total liabilities of 18.70 billion NOK, resulting in total equity of 67.32 billion NOK. The debt-to-equi…
The company's capital structure is highly leveraged, with total liabilities of $75.53 billion and total equity of -$9.74 billion, resulting in a debt-to-equity ratio of -5.04. Despite this, the com…
Quinenco maintains a capital structure with a debt-to-equity ratio of 1.89, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium,…
SDSG.KL 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…
7-Eleven Malaysia Holdings Bhd maintains a capital structure with a debt-to-equity ratio of 3.51, indicating a high reliance on debt financing. The company's liquidity position is assessed as mediu…
Sula Vineyards Ltd maintains a debt-to-equity ratio of 0.54, indicating a relatively conservative capital structure with a balance between debt and equity financing. The company's liquidity positio…
Bbb Foods Inc exhibits a capital structure with a debt-to-equity ratio of 3.39, indicating a high reliance on debt financing. The company's liquidity position is characterized by a current ratio of…
Treatt maintains a conservative capital structure with a debt-to-equity ratio of 0.06 and a current ratio of 3.16, indicating strong liquidity and short-term solvency. The company reported GBP 132.…
UMRS.KL maintains a strong liquidity position, with a current ratio of 2.93, indicating the company can cover its short-term liabilities nearly three times over. The company's liquidity_fpt score s…
The company's capital structure is characterized by a low debt-to-equity ratio of 0.1, indicating a conservative leverage position. However, the liquidity position is assessed as medium, with a cur…
Hyosung Corp maintains a capital structure with a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio…
Alibaba Health has a market capitalization of 61.14 billion CNY, with a current market price of 3.78 CNY per share. The company's basic and diluted shares outstanding are equal at 16.18 billion, in…
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.82, indicating a significant reliance on debt financing. Liquidity is rated as medium, and the current ratio of…
The company's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position. Its liquidity position is assessed as medium, with a curre…
Xinjiang Yilite Industry Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.34, indicating a low reliance on debt financing. However, the company reporte…
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 supported by cash and equivalents of…
On The Page Inc operates with a capital structure that is highly leveraged, with a debt-to-equity ratio of 1.86, indicating significant reliance on debt financing. The company's liquidity position…
Accel S.A.B. de C.V. maintains a capital structure characterized by significant leverage, with long-term debt of 5,042,106,000 MXN against total equity of 5,005,152,000 MXN, resulting in a debt-to-…
Agria Group Holding AD has a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing, and a current ratio of 1.04, suggesting limited short-term liquidity cushion. The compan…
ANORA.HE has a liquidity position that is characterized by a current ratio of 1.21, indicating that the company has slightly more current assets than current liabilities. The company's cash and equ…
Cheffelo's capital structure is characterized by a market capitalization of 1,056,998,020 SEK and a price-to-book ratio of 2.4, indicating a moderate premium over its book value. The company holds…
The company's capital structure is characterized by a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing. Its liquidity position is mixed, with $57.9 million in cash and…
Colgate-Palmolive (India) Ltd maintains a strong liquidity position, with a current ratio of 1.38 and cash and equivalents amounting to INR 6.28 billion, which provides a buffer against short-term…
Edita Food Industries SAE has a debt-to-equity ratio of 0.87 and a current ratio of 1.76, indicating a moderate level of leverage and adequate short-term liquidity. The company's liquidity risk is…
GFPT.BK maintains a strong liquidity position with a current ratio of 4.37, indicating the company can cover its short-term liabilities more than four times over. The company's liquidity is support…
KPT.TO maintains a strong liquidity position with a current ratio of 1.0 and no long-term debt, indicating a conservative capital structure. The company's price-to-book ratio of 1.73 and price-to-t…
Melstacorp PLC maintains a debt-to-equity ratio of 0.68, indicating a moderate level of leverage, while its current ratio of 1.1 suggests limited short-term liquidity cushion. The company's free ca…
MFB.NZ has a total equity of NZD 68.66 million and a total debt of NZD 16.37 million, resulting in a debt-to-equity ratio of 0.24, which is relatively low and suggests a conservative capital struct…
MSM Malaysia Holdings Bhd has a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing, and a current ratio of 0.91, suggesting limited short-term liquidity. The company rep…
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