Consumer Staples — Alle selskaper
Nestle Nigeria PLC
Nestle Nigeria PLC has a highly leveraged capital structure, with a debt-to-equity ratio of 36.95, indicating a significant reliance on debt financing. The company's liquidity position is medium, w…
Seko.Wa
SEKO.WA 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…
Thai Union Feedmill PCL
Thai Union Feedmill maintains a market price of 6.5 THB, with a market capitalization of 6.5 billion THB. The company's price-to-earnings ratio is 8.87, and its price-to-book ratio is 2.56, indicat…
Tilaknagar Industries Ltd
Tilaknagar Industries Ltd maintains a strong liquidity position with a current ratio of 2.81, indicating the company can cover its short-term liabilities more than two and a half times over with it…
urban-gro Inc
urban-gro Inc has a negative equity position of -$45.17 million and a debt-to-equity ratio of -0.08, indicating a capital structure heavily reliant on debt financing. The company's liquidity positi…
USANA Health Sciences Inc
USANA maintains a strong liquidity position with $158.4 million in cash and equivalents, representing 21.3% of total assets, and a current ratio of 2.24, well above the industry median of 1.5. The…
Westlife Foodworld Ltd
Westlife Foodworld Ltd reports a revenue of INR 6,163.29 million and a gross profit of INR 4,064.18 million, but it is currently operating at a loss of INR 5.98 million. Despite the negative operat…
Wywyn.L
WYWYN.L maintains a conservative capital structure with a debt-to-equity ratio of 0.13, indicating minimal leverage and a strong equity base. The company holds GBP 26.46 million in cash and equival…
Yenh.Kl
YENH.KL maintains a strong liquidity position with a current ratio of 4.29, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equiva…
Yhss.Si
YHSS.SI maintains a strong liquidity position with a current ratio of 4.08, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_fp…
Tianshui Zhongxing Bio-technology Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
AmorePacific Holdings Corp
AmorePacific Holdings Corp maintains a strong liquidity position, with a current ratio of 2.15 and a cash and equivalents balance of 615,466.04 billion KRW, which supports its short-term obligation…
Tingyi (Cayman Islands) Holding Corp
Tingyi'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 language…
AmorePacific Corp
AmorePacific Corp maintains a strong liquidity position, with a current ratio of 1.79 and cash and equivalents amounting to KRW 524.39 billion, which supports its operational flexibility and short-…
iMarketKorea Inc
iMarketKorea Inc maintains a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing, while its current ratio of 1.75 suggests it has sufficient short-term assets to cover it…
Ausnutria Dairy Corp Ltd
Ausnutria's capital structure is characterized by a debt-to-equity ratio of 0.43, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…
Nippn Corp
Nippon Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.24, significantly below the industry median of 0.55. The company holds 44.95 billion JPY in cash and equivale…
Ezaki Glico Co Ltd
Ezaki Glico's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to ¥61.45 billion, representing 16.5% of total assets. The company's liquidity F…
S Foods Inc
S Foods Inc has a market capitalization of ¥86.63 billion and a price-to-earnings ratio of 129.1, indicating a high valuation relative to earnings. The company's price-to-book ratio is 0.71, sugges…
Winall Hi-tech Seed Co Ltd
The company's capital structure shows a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing. With a current ratio of 1.34, the firm maintains a reasonable short-term liqu…
BinDawood Holding Company SJSC
The company maintains a debt-to-equity ratio of 1.85, indicating a relatively high leverage position compared to industry norms. Its liquidity position is characterized by a current ratio of 1.17,…
Hebei Hengshui Laobaigan Liquor Co Ltd
The company maintains a strong liquidity position with a current ratio of 1.61, indicating sufficient short-term assets to cover liabilities. Despite a negative operating cash flow of -293.43 milli…
Bright Dairy & Food Co Ltd
Bright Dairy’s capital structure shows a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position. However, the company’s liquidity is assessed as medium, with a current…
Luyin Investment Group Co Ltd
Luyin Investment Group Co Ltd maintains a price-to-book ratio of 1.8 and a price-to-tangible-book ratio of 1.8, indicating a moderate premium over its book value. The company's liquidity position i…
MTG Co Ltd
MTG Co Ltd maintains a strong liquidity position, with a current ratio of 2.27, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity_fpt score i…
Pigeon Corp
Pigeon Corp maintains a strong liquidity position, with a current ratio of 4.22 and cash and equivalents amounting to ¥39.6 billion, which represents 36% of total assets. The company's debt-to-equi…
Ministop Co Ltd
Ministop's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative approach to leverage, and a current ratio of 1.5, suggesting adequate short-term liquid…
Afds.Zi
AFDS.ZI maintains a liquidity position with a current ratio of 1.98, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net cash position…
Atakey Patates Gida Sanayi ve Ticaret AS
Atakey Patates Gida Sanayi ve Ticaret AS has a market price of 54.4 TRY, with a market capitalization of 7.54 billion TRY. The company's price-to-book ratio is 1.2, and its price-to-tangible-book r…
Cpb.O
CPB.O's capital structure is characterized by a debt-to-equity ratio of 1.76, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed as medium, with a…
CareRx Corp
CareRx Corp maintains a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing, while its current ratio of 1.06 suggests limited short-term liquidity cushion. The company's…
Culti Milano S.P.A.
CULT.MI maintains a conservative capital structure with a debt-to-equity ratio of 0.22, significantly below the industry median of 0.65, indicating a strong equity position relative to liabilities.…
Heritage Foods Ltd
Heritage Foods Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.18 and a current ratio of 1.82, indicating strong liquidity relative to its liabilities. Free cash flo…
Hhl.Cm
HHL.CM maintains a strong liquidity position with a current ratio of 1.64, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity is assesse…
Ioib.Kl
IOIB.KL maintains a relatively strong liquidity position, with a current ratio of 2.89, indicating the company can cover its short-term liabilities more than two and a half times over with its curr…
Italian Wine Brands SpA
The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.64, indicating a balanced use of debt and equity financing. However, its liquidity position is constrained,…
KCG Corporation PCL
KCG Corporation PCL maintains a market price of 9.6 THB, with a market capitalization of 5.23 billion THB. The company's price-to-earnings ratio is 10.4, and its price-to-book ratio is 1.64, indica…
L'Oreal SA
L'Oreal's capital structure is characterized by a stable share count, with no dilution observed between basic and diluted shares outstanding, indicating no immediate dilution risk from stock option…
Nascon.Lg
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. However, the liquidity risk…
Nordic Halibut AS
Nordic Halibut AS has a market capitalization of NOK 1.26 billion and a price-to-book ratio of 1.86, indicating that the market values the company at a premium to its book value. The company's liqu…
Deoleo SA
Deoleo's capital structure is characterized by a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. The company's liquidity position is reflected in a current ratio of…
Spa.Bk
SPA.BK's capital structure is characterized by a debt-to-equity ratio of 0.81, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio…
Sugr.Ca
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.7, indicating significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ratio…
Unilever Ghana PLC
Unilever Ghana PLC has a relatively strong liquidity position, with a current ratio of 1.36, indicating that it has sufficient current assets to cover its current liabilities. However, the company'…
Upexi, Inc
Upexi, Inc has a market capitalization of $106.04 million and a price-to-book ratio of 4.81, indicating that the market is valuing the company at a premium to its book value. The company's liquidit…
VST Industries Ltd
VST Industries Ltd maintains a strong capital structure with a current ratio of 3.16, indicating a robust short-term liquidity position relative to its current liabilities. The company's liquidity…
George Weston Ltd
George Weston Ltd maintains a capital structure with a debt-to-equity ratio of 3.26, indicating a high reliance on debt financing. The company's liquidity position is characterized by a current rat…
Shandong Minhe Animal Husbandry Co Ltd
The company’s capital structure is moderately leveraged, with a debt-to-equity ratio of 0.87, indicating a balanced but not overly conservative approach to financing. However, its liquidity positio…
Beijing Dabeinong Technology Group Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 1.87, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a current…
Coreana Cosmetics Co Ltd
Coreana Cosmetics Co Ltd has a liquidity position that is relatively strong, with a current ratio of 2.07, indicating that the company has more than enough current assets to cover its current liabi…
Vitasoy International Holdings Ltd
Vitasoy maintains a conservative capital structure with a debt-to-equity ratio of 0.18, indicating a low reliance on debt financing. The company's liquidity position is strong, with a current ratio…
Far Eastern New Century Corp
Far Eastern New Century Corp maintains a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current…
Savola Group Company SJSC
Savola Group maintains a debt-to-equity ratio of 1.4, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.87, suggest…
214420.Ks
The company maintains a market price of 6,560 KRW, with a market capitalization of 156,801,390,560 KRW. Its price-to-earnings ratio is 14.09, and the price-to-book ratio is 1.33, indicating a moder…
Lacto Japan Co Ltd
Lacto Japan maintains a capital structure with a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a…
3392.T
The company maintains a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing, and a current ratio of 1.26, suggesting it has sufficient short-term assets to cover its shor…
Kyochon Food&Beverage Co Ltd
Kyochon Food&Beverage Co Ltd maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 66.73 billion, but its net cash position is negative after subtracting tota…
Angel Yeast Co Ltd
Angel Yeast maintains a debt-to-equity ratio of 0.69 and a current ratio of 1.21, indicating moderate liquidity risk. The company's price-to-book ratio of 2.61 and price-to-tangible-book ratio of 2…
6571.T
The company maintains a debt-to-equity ratio of 1.07, indicating a moderate level of leverage, and a current ratio of 1.12, suggesting limited short-term liquidity cushion. With total cash and equi…
7366.T
The company maintains a capital structure with a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 0.97,…
Alodc.Pa
The company maintains a relatively strong liquidity position, with a current ratio of 1.35, indicating it can cover its short-term liabilities with its short-term assets. However, its net cash posi…
Amnf.Pk
AMNF.PK maintains a liquidity position of $28.1 million in cash and equivalents, which represents 40.5% of its total revenue of $69.4 million. This liquidity level is relatively high for a company…
Bellring Brands Inc
Bellring Brands Inc has a negative total equity of -$453.9 million and a debt-to-equity ratio of -2.39, indicating a highly leveraged capital structure. The company maintains a current ratio of 2.3…
Celsius Holdings Inc
Celsius Holdings Inc maintains a strong liquidity position, with a current ratio of 4.17, indicating the company can cover its short-term liabilities more than four times over. The company's liquid…
Dedem S.P.A.
DDM.MI's capital structure shows a debt-to-equity ratio of 0.78, indicating a moderate level of leverage. The company's liquidity position is characterized by a current ratio of 1.13, suggesting it…
E.B. Creasy & Company PLC
E.B. Creasy & Company PLC has a debt-to-equity ratio of 1.31, indicating a moderate reliance on debt financing, and a current ratio of 0.94, suggesting limited short-term liquidity. The company's f…
Espa3.Sa
Espa3's capital structure is characterized by a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. The company holds cash and equivalents of BRL 128.16 million, but wit…
Foods and Inns Ltd
Foods and Inns Ltd maintains a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.35,…
Fevara PLC
The company maintains a strong liquidity position, with a current ratio of 2.52, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents…
Heineken NV
Heineken's capital structure is characterized by a stable share count, with 560,557,296 basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation…
Life Water Bhd
Life Water Bhd maintains a relatively strong liquidity position, with a current ratio of 4.3, indicating the company can cover its short-term liabilities more than four times over. However, the com…
Malee.Bk
MALEE.BK maintains a debt-to-equity ratio of 0.56, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current…
Masi Agricola SpA
Masi Agricola SpA has a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure. However, the company's liquidity position is rated as medium, and its cash and equivale…
Matvareexpressen AS
Matvareexpressen AS has a market price of 216.0 NOK, with a market capitalization of 265,038,912 NOK, indicating a relatively high valuation. The company's price-to-earnings ratio is 52.48, and its…
Nestle SA
Nestlé's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents, preventing a formal liquidity asse…
Okz.Zi
The company's capital structure is marked by a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. However, its liquidity position is weak, as evidenced by a current rat…
PZ Cussons Nigeria PLC
PZ Cussons Nigeria PLC has a negative equity position of NGN -15.62 billion, indicating a significant leverage burden. The company's debt-to-equity ratio is -4.56, reflecting a capital structure he…
Regis Corp
Regis Corp 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 is characterized by a current ratio o…
Sappe.Bk
SAPPE.BK maintains a strong liquidity position, with a current ratio of 2.2, indicating the company can cover its short-term liabilities more than twice over. However, the company has a negative ne…
Unilever Indonesia Tbk PT
The company maintains a strong liquidity position with a current ratio of 0.61 and a free cash flow of 1.35 trillion IDR, indicating its ability to meet short-term obligations and fund operations w…
Shandong Denghai Seeds Co Ltd
Shandong Denghai Seeds Co Ltd maintains a strong liquidity position, with a current ratio of 5.04, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score is h…
Able C&C Co Ltd
Able C&C Co Ltd maintains a strong liquidity position, with a current ratio of 2.27 and a cash and equivalents balance of 40,501,058,600 KRW, indicating a solid ability to meet short-term obligatio…
Global Tax Free Co Ltd
Global Tax Free Co Ltd maintains a strong liquidity position, with a current ratio of 2.08 and a significant cash and equivalents balance of 20,999,999,910 KRW, indicating a robust ability to meet…
IKK Holdings Inc
IKK Holdings Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥4,947,480,000, which is significantly higher than its long-term debt of ¥4,201,980,000. The company's…
222040.Kq
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.79, indicating a significant reliance on debt financing. Despite holding KRW 48.3 billion in cash and equivalen…
Kotobuki Spirits Co Ltd
Kotobuki Spirits maintains a strong liquidity position, with cash and equivalents amounting to ¥20.36 billion, representing 47% of total assets. The company's liquidity FPT score indicates a low li…
Modern Mills Company SJSC
Modern Mills has a debt-to-equity ratio of 3.37, indicating a capital structure that is heavily leveraged. The company's liquidity position is assessed as medium, with a current ratio of 1.33, sugg…
Can Do Co Ltd
Can Do Co Ltd maintains a market capitalization of ¥51.36 billion and a price-to-earnings ratio of 684.85, indicating a high valuation relative to earnings. The company's liquidity position is char…
Lotte WellFood Co Ltd
Lotte WellFood maintains a debt-to-equity ratio of 0.66 and a current ratio of 1.41, indicating moderate leverage and acceptable short-term liquidity. The company's cash and equivalents of KRW 291.…
Sirio Pharma Co Ltd
Sirio Pharma Co Ltd maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing, and a current ratio of 1.81, suggesting reasonable short-term liquidity. However, the…
Fujian Wanchen Food Group Co Ltd
Fujian Wanchen Food Group Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.4, indicating a moderate reliance on debt financing. The company's liquidity position is characterize…
4137.Tw
The company maintains a debt-to-equity ratio of 0.56, indicating a moderate level of leverage, and a current ratio of 1.86, suggesting it has sufficient short-term assets to cover its liabilities.…
Hyundai Green Food Co Ltd
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.06, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a cu…
Shanghai Bolex Food Technology Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.16, indicating a relatively low level of leverage. Its liquidity position is assessed as medium, with a current ratio…
Mitsubishi Electric Corp
Mitsubishi Electric Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥816.23 billion, representing 13.15% of total assets. The company's liquidity FPT (free cash f…
7358.T
The company maintains a strong liquidity position, with a current ratio of 2.36 and cash and equivalents amounting to 7.6 billion JPY, indicating a solid ability to meet short-term obligations. The…
Atria Oyj
Atria Oyj maintains a debt-to-equity ratio of 0.78, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is assessed as medium, with a current ratio…
Clv.Ax
The company maintains a strong liquidity position with a current ratio of 4.66, indicating a robust ability to meet short-term obligations. Its price-to-book ratio of 2.08 and price-to-tangible-boo…
Dairibord Holdings Ltd
Dairibord Holdings Ltd has a basic and diluted share count of 358,000,858 shares, indicating no dilution from stock options or convertible securities at this time. However, the company's liquidity…
Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi AS
Goknur Gida has a market capitalization of 8.596 billion TRY and a price-to-earnings ratio of 18.36, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 0…
Gopa.Ns
GOPA.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating limited leverage and a strong equity base. The company's liquidity position is characterized by a…
Kofola CeskoSlovensko as
Kofola CeskoSlovensko a.s. has a market price of 526 CZK, with a market capitalization of 11.73 billion CZK, and a price-to-earnings ratio of 17.4, which is above the industry median of 14.2. The c…
Lrk.Ax
Liquorix's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. The company maintains a strong liquidity position, with a current ra…
Malindo Feedmill Tbk PT
Malindo Feedmill Tbk PT maintains a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing, while its current ratio of 1.4 suggests adequate short-term liquidity to cover ob…
Multi Bintang Indonesia Tbk PT
The company maintains a strong liquidity position, with a price-to-book ratio of 9.43 and a price-to-tangible-book ratio of 9.43, indicating a premium valuation relative to its book value. Free cas…
Nova Wellness Group Bhd
Nova Wellness Group Bhd maintains a strong liquidity position, with a current ratio of 9.45, indicating a high ability to meet short-term obligations. The company has no long-term debt, and its deb…
Orsero SpA
Orsero's capital structure is characterized by a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing. The company holds 88.04 million EUR in cash and equivalents, but its…
Pepsi Co Inc
PepsiCo's capital structure is characterized by a high debt-to-equity ratio of 2.31, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a curren…
PPB Group Bhd
PPB Group Bhd has a liquidity position that is characterized by a current ratio of 4.3, indicating a strong ability to meet short-term obligations. However, the company's free cash flow is negative…
Poul.Ca
POUL.CA maintains a strong liquidity position with a current ratio of 2.79 and a significant cash and equivalents balance of 3.32 billion EGP, indicating robust short-term financial health. The com…
Proximar Seafood AS
The company's capital structure shows a debt-to-equity ratio of 1.97, indicating a significant reliance on debt financing. Despite holding NOK 140.5 million in cash and equivalents, the company's l…
Farmaceutica Remedia SA
RMAH.BX maintains a strong liquidity position, with a current ratio of 1.11 and a significant cash and equivalents balance of 57,938,880 RON, indicating the company has sufficient short-term assets…
Smiths Group PLC
Smiths Group PLC has a capital structure with 303,891,442 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk…
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL maintains a strong liquidity position, with a current ratio of 3.9, indicating the company can easily cover its short-term liabilities with its current assets. The company's…
UAC of Nigeria PLC
UAC of Nigeria PLC has a highly leveraged capital structure, with a debt-to-equity ratio of 5.13, indicating a significant reliance on debt financing. The company's liquidity position is constraine…
VBG Group AB (publ)
VBG Group maintains a conservative capital structure with a debt-to-equity ratio of 0.44, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized a…
Yatsen Holding Ltd
Yatsen Holding Ltd's capital structure and liquidity position cannot be assessed due to the unavailability of financial snapshot data. The market price of the company's stock is reported at $2.93,…
HiteJinro Co Ltd
HiteJinro maintains a capital structure with a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio o…
Anhui Gujing Distillery Co Ltd
The company maintains a strong liquidity position with a current ratio of 2.1, indicating sufficient short-term assets to cover liabilities. However, net cash is negative after subtracting total de…
Want Want China Holdings Ltd
Want Want China Holdings Ltd has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 11,801,671,135 shares. However, liquidity risk coul…
Shinsegae Food Inc
Shinsegae Food Inc maintains a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1…
2161.Hk
The company maintains a strong capital structure, with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as medium, wit…
Meito Co Ltd
Meito Co Ltd has a liquidity position that is currently medium, with a current ratio of 1.55 and cash and equivalents of 6,362,000,000 JPY. However, the company's net cash is negative after subtrac…
Kameda Seika Co Ltd
Kameda Seika maintains a conservative capital structure with a debt-to-equity ratio of 0.3, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized…
China Resources Beverage (Holdings) Co Ltd
Fujian Green Pine Co Ltd
Fujian Green Pine maintains a strong liquidity position with a current ratio of 2.83, indicating the company can cover its short-term obligations more than two and a half times over. The company's…
Zhongjing Food Co Ltd
Zhongjing Food Co Ltd maintains a strong liquidity position with a current ratio of 2.92, indicating the company can cover its short-term liabilities more than two times over. The company's price-t…
C&C International Co Ltd
C&C International maintains a strong liquidity position, with a current ratio of 3.21 and cash and equivalents amounting to 164.6 billion KRW, which represents 37.6% of total assets. The company's…
Milbon Co Ltd
Milbon maintains a strong liquidity position with JPY 11.8 billion in cash and equivalents, representing 20.4% of total assets, and a current ratio of 3.79, well above the industry median of 1.8. T…
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc maintains a strong liquidity position, with a current ratio of 3.9 and cash and equivalents amounting to ¥43.01 billion, which represents 21.5% of total assets. The company…
603214.Ss
The company maintains a market price of 15.21 CNY, with a market capitalization of 2,107,193,947.56 CNY. Its price-to-earnings ratio is 25.87, and the price-to-book ratio is 1.78, indicating a mode…
6603.Hk
The company maintains a strong liquidity position, with a current ratio of 6.88, indicating a significant ability to meet short-term obligations. However, the free cash flow is negative at -18.30 m…
Anpario PLC
Anpario's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 20,493,147, indicating no dilution from stock options…
Apetit Oyj
Apetit Oyj has a total equity of EUR 100.5 million and a total debt of EUR 7.4 million, resulting in a debt-to-equity ratio of 0.07, which is significantly lower than the industry median. The compa…
BUA Foods PLC
BUA Foods has a debt-to-equity ratio of 1.59, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current ratio of 0.98, sugg…
Bub.Ax
BUB.AX maintains a strong liquidity position with a current ratio of 3.65, indicating the company can cover its short-term liabilities more than three times over. The company's debt-to-equity ratio…
Makp.Wa
MAKP.WA maintains a conservative capital structure with a debt-to-equity ratio of 0.09, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wit…
Nou.Ax
Noumi Foods has a highly leveraged capital structure, with total liabilities of AUD 717.5 million and total equity of -AUD 452.3 million, resulting in a debt-to-equity ratio of -1.36. The company's…
Performance Food Group Co
Performance Food Group Co has a market price of $93.63, with a market capitalization of $14.71 billion. The company's price-to-earnings ratio is 43.24, and its price-to-book ratio is 3.29, indicati…
Procter & Gamble Hygiene and Health Care Ltd
The company maintains a strong liquidity position, with a current ratio of 1.21 and cash and equivalents amounting to INR 4.1 billion, which supports its short-term obligations. The debt-to-equity…
Raisio Oyj
Raisio maintains a strong liquidity position with a current ratio of 4.56, indicating the company can easily cover its short-term obligations. The company's price-to-book ratio of 1.29 and price-to…
Reed's Inc
Reed's Inc has a negative net equity of -$20.73 million and a debt-to-equity ratio of -1.26, indicating a highly leveraged capital structure. The company's liquidity position is rated as medium, wi…
Sundrop Brands Ltd
Sundrop Brands Ltd has a current ratio of 1.69, indicating that it has sufficient current assets to cover its current liabilities. However, the company's free cash flow is negative at -1125580000.0…
Swiss Water Decaffeinated Coffee Inc.
Saputo Inc. has a debt-to-equity ratio of 1.89, indicating a relatively high level of leverage compared to its equity base. The company's liquidity position is characterized by a current ratio of 2…
Texchem Resources Bhd
Texchem Resources Bhd has a liquidity position that is marginally stable, with a current ratio of 1.01, indicating that its current assets are just sufficient to cover its current liabilities. The…
Thai President Foods PCL
Thai President Foods maintains a strong liquidity position, with a current ratio of 7.79, indicating a robust ability to meet short-term obligations. The company's liquidity FPT (free cash flow to…
Trolley General Trading Co. KSCC
Trolley General Trading Co. KSCC maintains a debt-to-equity ratio of 0.57, indicating a moderate level of leverage, and a current ratio of 1.24, suggesting it has sufficient short-term assets to co…
Unilever PLC
Unilever PLC has a total revenue of 14.96 billion EUR, with 2.18 billion basic and diluted shares outstanding, indicating a stable capital structure with no immediate dilution pressure. However, li…
Woolworths Group Ltd
Woolworths Group Ltd has a market capitalization of 43,036,939,534.16 AUD, with a current market price of 35.23 AUD per share. The company's liquidity risk could not be assessed due to the absence…
Sakata Seed Corp
Sakata Seed Corp maintains a strong liquidity position, with a current ratio of 5.68 and cash and equivalents amounting to ¥29.53 billion, which is significantly higher than the typical liquidity r…