Consumer Staples — Alle selskaper
Muhak Co Ltd
Muhak Co Ltd maintains a strong liquidity position, with a current ratio of 4.25 and cash and equivalents amounting to 358,487,742,850 KRW, which significantly exceeds its total liabilities of 106,…
150a.T
150A.T 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 with its current assets. The company hol…
Bourbon Corp
Bourbon Corp maintains a strong liquidity position with a current ratio of 1.68 and a cash and equivalents balance of ¥19.87 billion, which provides a buffer against short-term obligations. The com…
2291.T
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.16, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…
2594.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing compared to equity. Its liquidity position is marked by a…
J-Oil Mills Inc
J-Oil Mills Inc 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 character…
2904.T
The company maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing, and a current ratio of 1.17, suggesting limited short-term liquidity cushion. Free cash flow…
Sato Foods Co Ltd
Sato Foods maintains a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.97, sug…
Rizap Group Inc
Rizap Group Inc maintains a debt-to-equity ratio of 1.38, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of…
Kibun Foods Inc
Kibun Foods Inc has a debt-to-equity ratio of 1.53, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a current…
cotta Co Ltd
COTTA maintains a strong liquidity position, with cash and equivalents amounting to ¥23.47 billion, representing 36% of total assets. The company's liquidity FPT (free cash flow to total liabilitie…
AIAI Group Corp
AIAI Group Corp maintains a liquidity position with a current ratio of 1.25 and a price-to-book ratio of 2.45, indicating moderate leverage and asset valuation. The company's cash and equivalents a…
Sophia Holdings Co Ltd
Sophia Holdings Co Ltd has a liquidity position that is characterized by a current ratio of 1.54, indicating that the company has sufficient current assets to cover its current liabilities. The com…
Artnature Inc
Artnature Inc maintains a strong liquidity position, with a current ratio of 2.06 and cash and equivalents amounting to ¥18.16 billion, which represents 36.6% of total assets. The company has no lo…
CaSy Co Ltd
CaSy Co Ltd has a liquidity position that appears strong, with a current ratio of 2.15, indicating that the company has more than twice as many current assets as current liabilities. The company's…
Agtira AB
Agtira AB's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, wit…
CTI Logistics Ltd
CTI Logistics Ltd has a fully diluted share count of 80,898,751 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible sec…
Khon.Si
KHON.SI's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage profile. The company's liquidity position is moderate, with a current ratio of…
Krek.Kl
KREK.KL maintains a strong liquidity position, with a current ratio of 4.11, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity is f…
MADARA Cosmetics AS
MADARA Cosmetics AS has a strong liquidity position, as evidenced by a current ratio of 4.45, indicating that the company holds significantly more current assets than current liabilities. However,…
Ment.Kl
MENT.KL has a relatively low return on equity (ROE) of 0.38% and a return on assets (ROA) of 0.25%, indicating weak profitability relative to its equity and asset base. The company's debt-to-equity…
Merko Gida Sanayi ve Ticaret AS
Merko Gida maintains a relatively strong liquidity position, with a current ratio of 2.61, indicating that it has more than double the current assets to cover its current liabilities. However, the…
Mikk.Br
MIKK.BR reported EUR 311.3 million in revenue and EUR 11.8 million in net income, with a net margin of 3.8%. The company has no dilution risk, as shares outstanding remain unchanged between basic a…
Mpco.Ca
The company's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. However, the liquidity risk is rated as medium, and the f…
President Bakery PCL
President Bakery PCL maintains a strong liquidity position, with a current ratio of 7.63, indicating that it holds significantly more current assets than current liabilities. However, the company's…
Penguen Gida Sanayi AS
Penguen Gida Sanayi AS has a debt-to-equity ratio of 0.26, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with…
Rokiskio Suris AB
Rokiskio Suris AB maintains a relatively strong liquidity position, with a current ratio of 2.36, indicating the company can cover its short-term liabilities more than twice over. However, the comp…
Shipping Corporation of India Ltd
The company maintains a strong liquidity position with a current ratio of 2.19, indicating the ability to cover short-term obligations with its current assets. However, its net cash position is neg…
Societe de Limonaderie et Brasseries d'Afrique SA
Societe de Limonaderie et Brasseries d'Afrique SA maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.41, indicating a moderate reliance on debt financing. The company…
Vcf.Hm
VCF.HM maintains a strong liquidity position with a current ratio of 2.68, indicating the company can cover its short-term obligations more than two times over. The company holds VND 62.8 billion i…
Zad Holding Company QPSC
Zad Holding Company QPSC maintains a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of…
Zhon.Si
ZHON.SI has a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing, and a current ratio of 1.76, suggesting it has sufficient short-term assets to cover its short-term lia…
DaeHan Flour Mill Co Ltd
DaeHan Flour Mill Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 0.29, indicating a moderate reliance on debt financing. The company's liquidity position is mi…
Kolmar Holdings Co Ltd
Kolmar Holdings exhibits a capital structure with a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…
Sunjin Co Ltd
Sunjin Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.04, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized by a curre…
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd maintains a strong liquidity position, with a current ratio of 2.52, indicating that the company has more than double the current assets to cover its current liabiliti…
Mcnulty Korea Co Ltd
Mcnulty Korea Co Ltd maintains a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized by a current rat…
Hayashikane Sangyo Co Ltd
Hayashikane Sangyo Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a…
2288.T
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.3, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a curre…
Asukanet Co Ltd
Asukanet maintains a strong liquidity position, with cash and equivalents amounting to ¥1.67 billion, representing 23.5% of total assets. The company has no long-term debt, and its debt-to-equity r…
St.Cousair Co Ltd
St. Cousair Co Ltd maintains a strong liquidity position with JPY 2,660,149,000 in cash and equivalents, representing a current ratio of 1.95, which is above the industry median. The company's liqu…
3607.T
The company's capital structure is characterized by a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
3889.Hk
The company's capital structure is highly leveraged, with total liabilities of HKD 916.18 million and total equity of HKD -344.03 million, resulting in a negative debt-to-equity ratio of -0.95. The…
Gansu Yasheng Industrial Group Co Ltd
Gansu Yasheng Industrial Group Co Ltd has a market capitalization of 6.97 billion CNY and a price-to-book ratio of 1.66, indicating a moderate premium over its book value. The company's liquidity p…
V V Food & Beverage Co Ltd
The company maintains a strong liquidity position with a current ratio of 2.03, indicating that it has sufficient short-term assets to cover its short-term liabilities. Its price-to-book ratio of 1…
6469.Two
The company has a market capitalization of 10.45 billion TWD, with a current market price of 69.8 TWD per share. Analysts have set a mean price target of 90.00 TWD, indicating a potential upside of…
Alco.Kl
ALCO.KL's capital structure is highly leveraged, with a debt-to-equity ratio of 3.0, indicating significant reliance on debt financing. The company's liquidity position is medium risk, with a curre…
Atsyh.Is
The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt and a fully equity-funded balance sheet. However, its liquidity position is weak, wit…
Dlta.Jk
DLTA.JK maintains a strong liquidity position, with a current ratio of 2.86 and cash and equivalents amounting to 626.5 billion IDR, which is significantly higher than its total liabilities of 370.…
Dpum.Jk
DPUM.JK's capital structure is characterized by a high debt-to-equity ratio of 1.66, indicating a significant reliance on debt financing. The company's liquidity position is moderate, as reflected…
Kap Ltd
Kap Ltd's capital structure is characterized by a basic and diluted share count of 2.508 billion shares, with no observable dilution risk in the near term. However, liquidity risk could not be asse…
Kent Gida Maddeleri Sanayii ve Ticaret AS
Kent Gida has a market price of 405.25 TRY, translating to a market capitalization of 133.73 billion TRY. The company's price-to-book ratio is 19.62, and its price-to-tangible-book ratio is also 19…
Lst.Bk
LST.BK maintains a relatively strong liquidity position, with a current ratio of 2.35, indicating the company can cover its short-term liabilities more than twice over. However, the company's liqui…
Planet Green Holdings Corp
Planet Green Holdings Corp exhibits a highly leveraged capital structure, with total liabilities of $12.38 million and total equity of -$2.17 million, resulting in a negative debt-to-equity ratio o…
Premier Marketing PCL
Premier Marketing PCL maintains a strong liquidity position with a current ratio of 1.89, indicating the company can cover its short-term liabilities with its short-term assets. However, the compan…
Pzv1l.Vl
PZV1L.VL has a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is characterized by a current ratio of 1.36,…
Qian.Si
QIAN.SI's capital structure shows a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 2.18…
Seedco International Ltd
S & J International Enterprises PCL
S & J International Enterprises PCL maintains a strong liquidity position, with a current ratio of 3.64 and cash and equivalents of 701.74 million THB, indicating a solid ability to meet short-term…
Sow Good Inc
Sow Good Inc exhibits a challenging capital structure and liquidity position. The company has negative total equity of -$2.56 million and a debt-to-equity ratio of -0.58, indicating a leveraged pos…
Tanganda Tea Company Ltd
Tigaraksa Satria Tbk PT
Tigaraksa Satria Tbk PT maintains a relatively strong liquidity position, with a current ratio of 1.88, indicating the company can cover its short-term liabilities with its short-term assets. Howev…
Three-A Resources Bhd
Three-A Resources Bhd maintains a strong liquidity position, with a current ratio of 7.47, indicating a high ability to meet short-term obligations. The company's liquidity FPT (free cash flow to t…
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.33, indicating a moderate reliance on debt financing. The company's liquidity…
Wicaksana Overseas International Tbk PT
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 22.89, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a cur…
Willamette Valley Vineyards Inc
The company's capital structure is characterized by a low debt-to-equity ratio of 0.29, indicating a conservative leverage position relative to its equity base. However, its liquidity position is c…
000639.Sz
The company maintains a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing relative to equity. With total liabilities of 2.74 billion CNY and total equity of 1.66 billio…
1220.Tw
The company maintains a relatively strong liquidity position, with a current ratio of 2.79, indicating that it has sufficient current assets to cover its current liabilities. However, the company's…
Yukiguni Factory Co Ltd
Yukiguni Factory Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a c…
Fujiya Co Ltd
Fujiya Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥10.58 billion, representing 12.8% of total assets. The company's liquidity FPT (free cash flow to total…
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd's capital structure is characterized by a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is…
Studio Alice Co Ltd
Studio Alice maintains a strong liquidity position, with cash and equivalents amounting to ¥17.46 billion, representing 41.5% of total assets. The company's liquidity FPT (free cash flow to total l…
Neo Cremar Co Ltd
Neo Cremar Co Ltd has a strong liquidity position, with a current ratio of 4.79, indicating the company can easily cover its short-term liabilities with its short-term assets. The company holds sig…
Mandom Corp
Mandom Corp maintains a strong liquidity position, with a current ratio of 4.04, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_…
7084.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4.67 billion, which is significantly higher than its total liabilities of ¥8.72 billion. The liquidity FPT…
Sokensha Co Ltd
Sokensha Co Ltd has a liquidity position that appears robust, with cash and equivalents amounting to ¥13,061,630,000, which is significantly higher than its total liabilities of ¥19,111,690,000. Th…
7515.T
The company's capital structure is characterized by a debt-to-equity ratio of 1.94, indicating a relatively high reliance on debt financing. Its liquidity position is assessed as medium, with a cur…
OUG Holdings Inc
OUG Holdings Inc exhibits a capital structure with a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current r…
9846.T
The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.17, indicating a conservative leverage position. However, the liquidity position is assessed as medium…
Aisa.Jk
AISA.JK has a liquidity position that is characterized by a current ratio of 0.81, indicating that the company's current assets are less than its current liabilities. The company's liquidity_fpt is…
Lanson BCC SA
Lanson BCC SA has a fully diluted share count of 6,630,998 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securiti…
Alsh.Psx
ALSH.PSX exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 6.46, indicating a significant reliance on debt financing. The company's liquidity position is weak, as eviden…
Budi.Jk
BUDI.JK has a debt-to-equity ratio of 1.3, indicating a moderate level of leverage in its capital structure. The company's liquidity position is characterized by a current ratio of 1.73, suggesting…
Champio.Lg
CHAMPIO.LG maintains a capital structure with a high debt-to-equity ratio of 4.52, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a curren…
Cm.Bk
CM.BK maintains a strong liquidity position, with a current ratio of 13.91, indicating a significant buffer of current assets over current liabilities. The company holds THB 135,951,130 in cash and…
Cpi.Bk
CPI.BK 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 characterized as medium, with…
PMGC Holdings Inc
PMGC 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 $12.9 million against total liabilities of $5.0 mil…
Gulf Mushroom Products SAOG Co
Gulf Mushroom Products SAOG Co maintains a relatively strong liquidity position, with a current ratio of 1.83, indicating that it has 83% more current assets than current liabilities. However, the…
Naf.Hm
NAF.HM has a debt-to-equity ratio of 1.63, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.12, suggesting it…
Pryce Corp
Pryce Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.29, indicating limited leverage relative to shareholder equity. The company holds total equity of 20.88 billio…
PRG Corporation PCL
PRG Corporation PCL maintains a conservative capital structure with a debt-to-equity ratio of 0.02, indicating minimal leverage. The company's liquidity position is assessed as medium, with a curre…
Rimb.Kl
RIMB.KL's capital structure shows 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 0.44, sug…
Smbg.F
SMBG.F maintains a strong liquidity position, with a current ratio of 3.48, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt s…
Societe de Services de Participations, de Direction et d'Elaboration SA
The company maintains a strong liquidity position, with a current ratio of 2.02 and cash and equivalents amounting to 130,950,000 EUR, indicating a solid ability to meet short-term obligations. The…
Zwack Unicum Likoripari es Kereskedelmi Nyrt
Zwack Unicum maintains a strong capital structure with a current ratio of 2.03, indicating sufficient short-term liquidity to cover its liabilities. The company is net cash negative after subtracti…
000070.Ks
The company's capital structure shows a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. However, the liquidity position is characterized by a current ratio of 1.22,…
Vanfund Urban Investment and Development Co Ltd
Vanfund Urban Investment and Development Co Ltd maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, w…
Haoxiangni Health Food Co Ltd
Haoxiangni Health Food Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a strong equity position relative to liabilities. The company's liquidity is…
006880.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing. Its liquidity position is constrained, with a current ratio of…
Maniker Co Ltd
Maniker Co Ltd has a market price of 1,535 KRW per share, resulting in a market capitalization of 97,474,369,630 KRW. The company's price-to-book ratio is 2.21, and its price-to-tangible-book ratio…
0969.Hk
The company's capital structure is highly leveraged, with total liabilities of HKD 10.14 billion and total equity of HKD -9.21 billion, resulting in a negative debt-to-equity ratio of -0.75. Liquid…
Genic Co Ltd
1730.Tw
The company maintains a strong liquidity position, with a current ratio of 3.36 and cash and equivalents amounting to 716.19 million TWD, indicating a robust ability to meet short-term obligations.…
Soiken Holdings Inc
Soiken Holdings Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥4,937,417,000, representing 70.7% of total assets. The company's price-to-book ratio of 1.01 and p…
2424.T
The company maintains a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure, though it is leveraged with long-term debt of 4,057,044,000 JPY. Its liquidity position is…
Cawachi Ltd
Cawachi 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 supported by a current r…
2911.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2,098,381,000 and a current ratio of 3.83, indicating a robust ability to meet short-term obligations. The…
Twenty-four seven Holdings Inc
The company's capital structure is characterized by a negative equity position of ¥125.5 million and a cash and equivalents balance of ¥494.9 million, indicating a liquidity cushion despite a negat…
Organic Tea Cosmetics Holdings Co Ltd
The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative approach to leverage. With total equity of 1,428,561,290 CNY and total liabilities…
Astral Asia Bhd
Astral Asia Bhd exhibits a capital structure with a debt-to-equity ratio of 0.16, indicating a relatively low leverage position. However, the company's liquidity is rated as medium, with a current…
Campos.Sn
The company's capital structure is characterized by a high price-to-book ratio of 501.26, indicating that the market value significantly exceeds the book value of equity. The company has a negative…
Crsm.Kl
CRSM.KL maintains a relatively strong liquidity position, as evidenced by a current ratio of 2.15, indicating the company can cover its short-term liabilities with its short-term assets. However, t…
Frigo.Is
FRIGO.IS exhibits a capital structure with a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current rati…
Limx.Pk
LIMX.PK exhibits severe liquidity constraints, with a current ratio of 0.04, indicating that the company holds only $0.04 in current assets for every $1 of current liabilities. The company's operat…
Mcm.Hm
MCM.HM maintains a strong capital structure with a debt-to-equity ratio of 0.03, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a cur…
Nutravalor.Sn
NUTRAVALOR.SN's capital structure is characterized by a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…
Retail Food Group Ltd
Retail Food Group Ltd has a basic capital structure with 63,209,405 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidity ris…
Ricegrowers Ltd
Ricegrowers Ltd has a capital structure with 68,145,890 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be ass…
Sklt.Jk
The company's capital structure is characterized by a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. Total liabilities amount to 1,033,393,944,110 IDR, with long-te…
Tste.Bk
TSTE.BK maintains a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium risk, wit…
Vstl.Kl
VSTL.KL maintains a strong liquidity position, with a current ratio of 1.64 and cash and equivalents amounting to 37,137,490 MYR, indicating the company can comfortably meet its short-term obligati…
Hainan Jingliang Holdings Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
0030.Hk
The company maintains a strong liquidity position, with cash and equivalents amounting to HKD 198,007,250, which represents 33.4% of total assets. The current ratio of 2.54 indicates a solid abilit…
003310.Kq
The company maintains a strong liquidity position, with a current ratio of 2.34, indicating that it has more than twice the current assets to cover its current liabilities. Its liquidity_fpt score…
0060.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position. Its liquidity position is also strong, with a current ratio of 2…
009770.Ks
The company maintains a strong liquidity position, with a current ratio of 11.49, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to 23,3…
Sunjuice Holdings Co Ltd
Sunjuice Holdings maintains a strong liquidity position with a current ratio of 2.6, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity FPT sc…
Taiyen Biotech Co Ltd
Taiyen Biotech maintains a strong liquidity position with a current ratio of 2.87, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's cash…
Imuraya Group Co Ltd
Imuraya Group maintains a conservative capital structure with a debt-to-equity ratio of 0.26, indicating a relatively low reliance on debt financing. The company's liquidity position is characteriz…
252500.Kq
The company maintains a strong liquidity position, with a current ratio of 8.64, indicating a significant ability to cover short-term obligations with its current assets. The company's cash and equ…
2750.T
The company maintains a capital structure with a debt-to-equity ratio of 1.01, indicating a balanced mix of debt and equity financing. Its liquidity position is characterized by a current ratio of…
2813.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.499 billion, representing 24% of total assets. The liquidity FPT (free cash flow to total liabilities) i…
Ishii Food Co Ltd
Ishii Food Co Ltd maintains a strong liquidity position with cash and equivalents amounting to ¥2,458,313,000, which represents a significant portion of its total assets of ¥8,095,525,000. The comp…
Bruno Inc
Bruno Inc's capital structure is characterized by a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position. The company maintains a strong liquidity position with a cu…
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd maintains a strong liquidity position, with a current ratio of 5.33, indicating the company can easily cover its short-term liabilities with its current assets. The company…
7037.T
The company's capital structure is characterized by a high debt-to-equity ratio of 3.09, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…
Eco's Co Ltd
Eco's 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 characterize…
Aqua Bio Technology ASA
Aleco.Pa
ALECO.PA has a total equity of 3.3 million EUR and no debt, resulting in a debt-to-equity ratio of 0.0. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs…
Duncan Fox SA
Duncan Fox maintains a conservative capital structure with a debt-to-equity ratio of 0.31, significantly below the industry median of 0.65, indicating a strong equity position relative to its peers…
Compania Introductora de Buenos Aires SA
The company's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a conservative leverage profile. However, the liquidity position is assessed as medium, with a cur…
Kwnf.Kl
Mezzan Holding Company KSCP
Mezzan Holding Company KSCP has a debt-to-equity ratio of 0.76, indicating a moderate level of leverage, and a current ratio of 1.12, suggesting limited short-term liquidity cushion. The company's…
Prataap Snacks Ltd
Prataap Snacks Ltd has a capital structure with 23,910,527 basic and diluted shares outstanding, but liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-con…
Soy.Cm
SOY.CM maintains a strong liquidity position with a current ratio of 3.5, indicating the company can cover its short-term liabilities more than three times over. However, the company's net cash pos…
Upper Egypt Flour Mills SAE
Upper Egypt Flour Mills SAE maintains a strong liquidity position, with a current ratio of 1.5 and a significant cash and equivalents balance of EGP 350,686,480. The company's liquidity is further…
Uniu.Dh
UNIU.DH maintains a debt-to-equity ratio of 0.31, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium risk, wit…
Hantop Inc
Hantop Inc's capital structure is characterized by a high debt-to-equity ratio of 1.34, indicating a significant reliance on debt financing. The company's liquidity position is further constrained…
Seoul Food Ind Co Ltd
Seoul Food Ind Co Ltd has a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.72, sug…
Sipai Health Technology Co, Ltd
Sipai Health Technology Co, Ltd has a fully diluted share count of 735,798,314 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or…