Consumer Staples — Alle selskaper
Kakiyasu Honten Co Ltd
Kakiyasu Honten maintains a strong liquidity position, with cash and equivalents amounting to ¥10.7 billion, representing nearly half of its total assets. The company's liquidity FPT (free cash flo…
2344.T
The company maintains a strong liquidity position, with a current ratio of 6.1, indicating a significant buffer of current assets over current liabilities. The liquidity_fpt metric shows a healthy…
2597.T
The company maintains a strong liquidity position, with a current ratio of 1.33 and cash and equivalents amounting to ¥3.87 billion, which is well above the industry median. The debt-to-equity rati…
Haba Laboratories Inc
Haba Laboratories Inc has a liquidity position that appears robust, with a current ratio of 3.23, indicating that the company holds more than three times as much in current assets as it does in cur…
6060.Se
The company'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 rated as low, with a current…
Nichimo Co Ltd
Nichimo Co Ltd has a liquidity position that is characterized by a current ratio of 1.46, indicating that the company has sufficient current assets to cover its current liabilities. The company's c…
Choti.Bk
CHOTI.BK's capital structure is highly leveraged, with a debt-to-equity ratio of 3.73, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…
FCW Holdings Bhd
FCW Holdings Bhd maintains a strong liquidity position, with a current ratio of 27.94, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents…
Farm Pride Foods Ltd
Structure and Liquidity Farm Pride Foods Ltd has a market capitalization of $51.93 million and a price-to-book ratio of 1.21, indicating a relatively modest premium over its book value. The company…
Karelia Tobacco Company Inc
Karelia Tobacco Company Inc maintains a strong liquidity position, with a current ratio of 5.35, indicating that the company has more than five times the current assets to cover its current liabili…
Khee.Kl
KHEE.KL's capital structure is heavily leveraged, with total liabilities of MYR 149.02 million and total equity of -MYR 73.97 million, resulting in a debt-to-equity ratio of -1.03. The company's li…
Krynica Vitamin SA
Krynica Vitamin's capital structure shows a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a current ratio of 0.82 an…
Empreendimentos Pague Menos SA
Empreendimentos Pague Menos SA maintains a debt-to-equity ratio of 1.2, indicating a moderate level of leverage, while its liquidity position is characterized as medium, with a current ratio of 1.5…
Sbrk.Kl
SBRK.KL maintains a strong liquidity position, with a current ratio of 37.93, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount t…
Shaanxi Jinye Science Technology and Education Group Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
000929.Sz
The company's capital structure shows a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing. However, the company has negative operating and free cash flows, with o…
1068.Hk
The company's capital structure is highly leveraged, with total liabilities of HKD 12.4 billion and total equity of negative HKD 7.55 billion, resulting in a debt-to-equity ratio of -0.58. Liquidit…
1380.T
The company's capital structure is characterized by a high debt-to-equity ratio of 1.57, indicating a significant reliance on debt financing. Despite this, the company maintains a current ratio of…
1383.T
The company maintains a debt-to-equity ratio of 1.14, indicating a moderate level of leverage relative to its equity base. Its liquidity position is characterized by a current ratio of 1.4, suggest…
Torigoe Co Ltd
Torigoe Co Ltd maintains a strong liquidity position, with a current ratio of 4.83, indicating the company has nearly five times more current assets than current liabilities. The company's cash and…
208140.Kq
The company maintains a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing, and a current ratio of 1.7, suggesting adequate short-term liquidity to cover its obligations…
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.41, indicating a moderate reliance on debt financing. The company holds cash and equivalents of ¥2,865,547,…
Shenzhen Pagoda Industrial Group Corp Ltd
Shenzhen Pagoda Industrial Group Corp Ltd has a basic capital structure with 1,990,539,750 shares outstanding, both basic and diluted, indicating no dilution from stock options or convertible secur…
2708.T
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating a low reliance on debt financing. Its liquidity position is robust, with a current ratio of 1.…
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd 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 c…
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd maintains a relatively strong liquidity position, with a current ratio of 1.57, indicating that it has sufficient current assets to cover its current liabilities. However, the…
2908.T
The company maintains a strong liquidity position, with a current ratio of 3.93, indicating that it has more than enough current assets to cover its current liabilities. The company also holds a si…
Kenko Mayonnaise Co Ltd
Kenko Mayonnaise maintains a conservative capital structure with a debt-to-equity ratio of 0.14 and a current ratio of 1.87, indicating strong liquidity and short-term solvency. The company's liqui…
3544.T
The company's capital structure is characterized by a debt-to-equity ratio of 1.76, indicating a relatively high reliance on debt financing. Its liquidity position is moderate, with a current ratio…
3840.T
The company's capital structure shows a debt-to-equity ratio of 0.12, indicating a relatively low reliance on debt financing. However, the liquidity position is assessed as medium, with a current r…
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd maintains a strong liquidity position, with a current ratio of 3.11 and cash and equivalents of ¥22.3 billion, which provides a buffer against short-term obligations. The compa…
Showa Holdings Co Ltd
Showa Holdings has a market capitalization of ¥2.96 billion and a price-to-book ratio of 1.8, indicating that the market values the company at 80% above its book value. The company's liquidity posi…
Shanghai Jundao Liquor Enterprise Development Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.94, indicating significant reliance on debt financing. Despite a market price of 1.31 CNY and a market cap of 4…
Albis Co Ltd
Albis Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. The company's liquidity position is assessed as low, with a…
Yamaya Corp
Yamaya Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.25, significantly below the industry median of 0.65, indicating a low reliance on debt financing. The company…
Berentzen Gruppe AG
Berentzen Gruppe AG has a negative operating cash flow of EUR -14.32 million, indicating potential liquidity constraints despite having no dilution risk in the near term. The company's liquidity ri…
CAB Cakaran Corporation Bhd
CAB Cakaran Corporation Bhd has a debt-to-equity ratio of 0.61, indicating a moderate level of leverage, and a current ratio of 1.36, suggesting it has sufficient short-term assets to cover its sho…
Cuisine Solutions Inc
Cuisine Solutions Inc has a debt-to-equity ratio of 0.35, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.94 sugg…
Fodelia Oyj
Fodelia Oyj has a market capitalization of EUR 37.4 million, with a current market price of EUR 4.59 per share. The company has 8.15 million shares outstanding, with no dilution from potential shar…
Lour.At
LOUR.AT maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterize…
Magnum Ice Cream Company NV
Magnum Ice Cream Company NV has a basic and diluted share count of 612,259,739 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments…
Nuc.Ax
NUC.AX exhibits a weak capital structure and liquidity position, as evidenced by a negative return on equity (ROE) of -34.05% and a negative return on assets (ROA) of -21.99%. The company's liquidi…
Orior AG
ORON.S has a liquidity position that is characterized by a debt-to-equity ratio of 4.06 and a current ratio of 1.1, indicating a medium liquidity risk. The company's cash and equivalents amount to…
Petun.Is
PETUN.IS has a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.32 suggests it has s…
PGG Wrightson Ltd
PGG Wrightson Ltd'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. The company's liquidity…
Shine Justice Ltd
Shine Justice Ltd has a fully diluted share count of 169,390,396 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible se…
Sipd.Jk
SIPD.JK maintains a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterize…
TH International Ltd
TH International Ltd exhibits a highly leveraged capital structure, with total liabilities of CNY 2.42 billion and total equity of CNY -1.24 billion, resulting in a negative debt-to-equity ratio of…
Taokaenoi Food & Marketing PCL
Structure and Liquidity Taokaenoi Food & Marketing PCL has a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure. However, the company's liquidity position is asses…
Qingdao Kingking Applied Chemistry Co Ltd
Qingdao Kingking's capital structure is characterized by a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, wi…
Tecon Biology Co Ltd
Tecon Biology maintains a debt-to-equity ratio of 0.97, indicating a moderate reliance on debt financing, and a current ratio of 1.53, suggesting reasonable short-term liquidity. The company's free…
HaiXin Foods Co Ltd
HaiXin Foods has a market price of 5.37 CNY and a market capitalization of 2.98 billion CNY, with a price-to-book ratio of 2.91 and a price-to-tangible-book ratio of 2.91. The company's liquidity p…
002820.Sz
The company's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position. However, the company reported negative net income of -24.5 milli…
Daodaoquan Grain and Oil Co Ltd
Structure and Liquidity Daodaoquan Grain and Oil Co Ltd has a market capitalization of 2.83 billion CNY and a price-to-book ratio of 1.42, indicating a moderate premium over its book value. The com…
Wei Chuan Foods Corp
Wei Chuan Foods Corp has a debt-to-equity ratio of 0.68, indicating a moderate level of leverage. The company's liquidity position is characterized by a current ratio of 1.0, suggesting that its cu…
1285.Hk
The company maintains a market price of 1.15 CNY per share, with a market capitalization of 477.25 million CNY. Its price-to-earnings ratio is 4.39, and its price-to-book ratio is 0.46, indicating…
Rokko Butter Co Ltd
Rokko Butter Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.34, indicating a relatively low reliance on debt financing. The company's liquidity position is chara…
China Mengniu Dairy Co Ltd
China Mengniu Dairy maintains a capital structure with no dilution risk, as shares outstanding remain unchanged between basic and diluted shares. However, liquidity risk could not be assessed due t…
CTK Co Ltd
CTK Co Ltd's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…
Eat&Holdings Co Ltd
Eat&Holdings maintains a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing, and a current ratio of 1.02, suggesting limited short-term liquidity cushion. The company's…
603717.Ss
The company's capital structure is characterized by a high debt-to-equity ratio of 3.16, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…
7538.T
The company's capital structure is characterized by a market price of 380.0 JPY per share and a market cap of 5,176,453,860 JPY. The price-to-book ratio is 0.45, indicating that the company's marke…
7544.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4.77 billion, representing 82.9% of total assets. The current ratio of 5.85 indicates a robust ability to…
AEP Plantations PLC
AEP Plantations PLC has a fully diluted share count of 38,419,529 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible s…
Biotalys NV
Biotalys has a fully diluted share count of 37.5 million shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convert…
Ceka.Jk
CEKA.JK maintains a strong liquidity position with a current ratio of 5.13, indicating the company has sufficient short-term assets to cover its short-term liabilities. The company's liquidity is f…
G8 Education Ltd
G8 Education Ltd has a fully diluted share count of 771,558,755 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible sec…
Keo PLC
KEO.CY maintains a conservative capital structure with a debt-to-equity ratio of 0.13, significantly below the industry median of 0.45, indicating a low reliance on debt financing. The company hold…
Myne.Kl
MYNE.KL maintains a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing, while its current ratio of 0.88 suggests potential short-term liquidity constraints. Free cash fl…
Nestle SA
Nestle SA maintains a stable capital structure with no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted shares. However, liquidity risk could not be…
Skbm.Jk
SKBM.JK maintains a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing, while its current ratio of 1.35 suggests adequate short-term liquidity to cover its immediate obl…
Synlait Milk Ltd
Synlait Milk operates with a capital structure typical of a mid-sized dairy processor, though specific liquidity metrics such as cash reserves or debt-to-equity ratios are not available in the curr…
Sucro Ltd
Sucro Ltd has a debt-to-equity ratio of 1.64, indicating a relatively high level of leverage compared to its equity base. The company's liquidity position is characterized as medium, with a current…
Unimer (Ste) SA
000752.Sz
The company maintains a strong liquidity position, with a current ratio of 4.48, indicating a robust ability to meet short-term obligations. Its price-to-book ratio of 3.67 suggests that the market…
Yankershop Food Co Ltd
Yankershop Food Co Ltd has a total equity of CNY 1,587,515,900 and a total liabilities of CNY 1,218,421,820, resulting in a debt-to-equity ratio of 0.31, which is below the industry median. The com…
0875.Hk
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 14.14, indicating a significant reliance on debt financing. Its liquidity position is moderate, as reflected by a…
1203.Tw
The company maintains a strong liquidity position, with a current ratio of 2.91, indicating that it has nearly three times more current assets than current liabilities. However, its net cash positi…
1218.Tw
The company maintains a strong capital structure, with a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. Its liquidity position is robust, as evidenced by a current…
Busy Ming Group Co Ltd
Structure and Liquidity The company has a basic and diluted share count of 217.84 million shares, indicating no immediate dilution pressure from share-based compensation or convertible instruments.…
2060.T
The company maintains a debt-to-equity ratio of 0.52, indicating a moderate level of leverage, and a current ratio of 1.6, suggesting it has sufficient short-term assets to cover its short-term lia…
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.4, indicating a moderate reliance on debt financing. The company's liquidity position is c…
Nofoth Food Products Company SJSC
Nofoth Food Products Company SJSC has a basic and diluted share count of 95,210,871 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidity risk co…
2573.T
The company maintains a strong liquidity position, with cash and equivalents amounting to 9.57 billion JPY, representing 17.6% of total assets. The liquidity FPT (free cash flow to total liabilitie…
2903.T
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.38, indicating a relatively low reliance on debt financing. Its liquidity position is supported by cash and…
Medical System Network Co Ltd
Medical System Network Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.92, indicating a significant reliance on debt financing. The company's liquidity position is characteriz…
Convano Inc
Convano Inc's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a relatively balanced mix of debt and equity financing. The company maintains a strong liquidity positi…
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd maintains a strong liquidity position, with a current ratio of 5.17 and cash and equivalents amounting to ¥10,389,810,000, indicating a robust ability to meet short-term obl…
Olympic Group Corp
Olympic Group Corp exhibits a capital structure with a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current…
900310.Kq
The company maintains a strong liquidity position, with cash and equivalents amounting to 956.71 million CNY, representing 60.57% of total assets. The current ratio of 5.38 indicates a robust abili…
9731.T
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.94, indicating a balanced approach to financing. Its liquidity position is characterized by a current ratio o…
Artisanal Spirits Company PLC
The company has a market capitalization of £2.16 billion, with a market price of £30.50 per share, and no dilution risk as shares outstanding remain unchanged between basic and diluted counts. Howe…
Bobr4.Sa
BOBR4.SA's capital structure is highly leveraged, with total liabilities of BRL 2.44 billion and total equity of BRL -1.61 billion, resulting in a negative debt-to-equity ratio of -0.19. The compan…
Comvita Ltd
Comvita's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 116,680,534 shares. However, liquidity risk could not…
International Holding Company PJSC
International Holding Company PJSC maintains a capital structure with a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing. The company's liquidity position is character…
Mdwk.Pk
MDWK.PK's capital structure is characterized by a debt-to-equity ratio of 0.37, indicating a relatively low reliance on debt financing compared to equity. However, the company's liquidity position…
WASGAU Produktions & Handels AG
MSHGN.F has a debt-to-equity ratio of 2.0, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized as medium risk, with a current ratio of…
Och.Hn
OCH.HN maintains a capital structure with a debt-to-equity ratio of 0.99, indicating a balanced approach to financing. The company's liquidity position is characterized by a current ratio of 0.75,…
Psdn.Jk
The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. However, its liquidity position is weak, as evidenced by a current ratio…
Supra Boga Lestari Tbk PT
The company's capital structure is characterized by a high debt-to-equity ratio of 1.53, indicating a significant reliance on debt financing. Despite a negative return on equity of -20.16% and a ne…
Sam Holdings Corp
Sam Holdings Corp maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.31, indicating a low reliance on debt financing. The company's liquidity position is mixed,…
Tasty Bite Eatables Ltd
Tasty Bite Eatables Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. The company's liquidity position is c…
Taccm.Bk
TACCM.BK maintains a strong liquidity position, with a current ratio of 2.25 and cash and equivalents amounting to 137,035,580 THB. The company's liquidity risk is assessed as low, supported by a l…
Wing Yip Food Holdings Group Ltd
Wing Yip Food Holdings Group Ltd maintains a strong liquidity position, with a current ratio of 5.55, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score f…
Shandong Oriental Ocean Sci-Tech Co Ltd
The company's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a relatively conservative approach to financing. However, the company's liquidity position is rate…
Henan Huaying Agricultural Development Co Ltd
Henan Huaying Agricultural Development Co Ltd has a market capitalization of 4,095,148,936.32 CNY and a price-to-book ratio of 4.37, indicating that the market values the company at a premium to it…
Jiajia Food Group Co Ltd
Jiajia Food Group Co Ltd has a strong liquidity position, with a current ratio of 3.19, indicating the company can cover its short-term liabilities more than three times over. However, the company…
Lam Soon Hong Kong Ltd
Lam Soon Hong Kong Ltd maintains a strong liquidity position, with a current ratio of 4.7, indicating a robust ability to meet short-term obligations. The company holds HKD 992.18 million in cash a…
Seouleaguer Co Ltd
Seouleaguer Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 4.21, indicating significant reliance on debt financing. The company's liquidity position is weak, a…
044820.Ks
The company's capital structure is characterized by a high debt-to-equity ratio of 1.87, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…
0814.Hk
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.48, indicating a significant reliance on debt financing. Despite a negative net income of -129.199 million CNY,…
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥7,041,000,000, which represents a significant portion of its total assets. The company's liquidi…
2108.T
The company's capital structure is characterized by a low debt-to-equity ratio of 0.12, indicating a conservative leverage position. However, its liquidity position is rated as medium, with negativ…
Wellneo Sugar Co Ltd
Wellneo Sugar 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 characterized b…
214260.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing. The liquidity position is assessed as medium, with a current ra…
2226.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position. Its liquidity position is marked by a current ratio of 1.…
Beauty Farm Medical & Health Industry Inc
DEKON Food and Agriculture Group
Structure and Liquidity DEKON's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company has no dilutio…
Pharmarise Holdings Corp
Pharmarise Holdings Corp has a liquidity position that is relatively stable, with cash and equivalents amounting to ¥7.15 billion, which is a significant portion of its total assets of ¥29.49 billi…
Hagoromo Foods Corp
Hagoromo Foods Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.08, significantly below the industry median, indicating a low reliance on debt financing. The company…
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd has a price-to-book ratio of 0.69 and a price-to-tangible-book ratio of 0.69, indicating that the company's market value is below its book value. The company's liquidi…
3080.T
The company's capital structure is characterized by a low debt-to-equity ratio of 0.2, indicating a conservative leverage position. However, the company reported negative net income of -201,795,000…
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd maintains a strong liquidity position, with a current ratio of 1.89 and cash and equivalents amounting to 259,010,000 TWD. The company's debt-to-equity ratio is 0.04, indi…
4935.T
The company's capital structure is characterized by a high debt-to-equity ratio of 2.59, indicating a significant reliance on debt financing. Despite holding JPY 1.2 billion in cash and equivalents…
Hyuga Primary Care Co Ltd
Hyuga Primary Care Co Ltd maintains a debt-to-equity ratio of 1.7, indicating a moderate reliance on debt financing relative to equity. The company's current ratio of 1.21 suggests it has sufficien…
7508.T
The company operates in the Food Retail & Distribution industry, generating revenue primarily through the sale of food products to consumers. The company is classified under the industry Food Retai…
7601.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥841.14 billion, which is a significant portion of its total assets of ¥3.95 trillion. The liquidity FPT (f…
Central Forest Group Inc
Central Forest Group Inc maintains a strong liquidity position with a current ratio of 1.18, indicating that its current assets exceed its current liabilities. The company holds JPY 15.79 billion i…
8039.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
8190.Ng
The company's capital structure shows a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. However, the current ratio of 0.79 suggests potential liquidity constraints,…
9251.T
The company maintains a debt-to-equity ratio of 1.5, indicating a moderate reliance on debt financing, and a current ratio of 0.69, suggesting potential liquidity constraints as current liabilities…
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd has a debt-to-equity ratio of 1.02, indicating a relatively balanced capital structure, but its current ratio of 0.8 suggests potential liquidity constraints, as current liabi…
Asth.Wa
ASTH.WA maintains a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure with equity significantly outweighing debt. The company's liquidity position is assessed as…
Bal1r.Ri
BAL1R.RI maintains a strong liquidity position, with a current ratio of 2.41, indicating the company can cover its short-term liabilities more than twice over. However, the company's net cash posit…
Nokian Panimo Oyj
Nokian Panimo Oyj has a market capitalization of EUR 25.10 million, with a current market price of EUR 2.49 per share. The company has no dilution risk, as basic and diluted shares outstanding are…
Buki.Cm
BUKI.CM maintains a capital structure with a debt-to-equity ratio of 1.13, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of…
Enervit SpA
Structure and Liquidity Enervit SpA has a basic and diluted share count of 17.8 million shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk co…
Hakg.Ha
HAKG.HA's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity position i…
Macay Holdings Inc
Macay Holdings Inc 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 reflec…
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA has a fully diluted share count of 111,857,191 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options o…
Mlk.Wa
MLK.WA's capital structure is highly leveraged, with a debt-to-equity ratio of -3.31, indicating that the company's liabilities significantly exceed its equity. The company's liquidity position is…
Murree Brewery Company Ltd
Murree Brewery Company Ltd maintains a conservative capital structure characterized by negligible leverage and strong liquidity. The company reports a debt-to-equity ratio of 0.0, indicating an abs…
Marwynn Holdings Inc
Marwynn Holdings Inc maintains a capital structure characterized by zero debt, with a debt-to-equity ratio of 0.0. The company holds total assets of $14.94 million against total liabilities of $9.9…
Padenga Holdings Ltd
RYTHM Inc
RYTHM Inc's capital structure is highly leveraged, with a debt-to-equity ratio of 6.19, indicating significant reliance on debt financing. The company holds $32.2 million in cash and equivalents, b…
Seneca Foods Corp
Seneca Foods maintains a capital structure characterized by a debt-to-equity ratio of 0.58, indicating moderate leverage relative to shareholder equity. The balance sheet shows total assets of $1.1…
Korea Industrial Co Ltd
Korea Industrial Co Ltd has a liquidity position that is below the industry median, with a current ratio of 0.83 and a debt-to-equity ratio of 1.21. The company's price-to-book ratio is 0.54, indic…
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd
The company's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position. However, its liquidity is assessed as medium, with a current rat…
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd maintains a strong liquidity position, with a current ratio of 4.62 and cash and equivalents amounting to HKD 285.7 million, which significantly exceeds its total l…
025620.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to the industry median of 0.55. However, the liqu…