Consumer Staples — Alle selskaper
1235.Tw
The company's capital structure is characterized by a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, wi…
Axyz Co Ltd
Axyz Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥7.125 billion, representing a significant portion of its total assets of ¥24.451 billion. The company's li…
Fuji Nihon Corp
Fuji Nihon Corp maintains a strong liquidity position, with a current ratio of 2.54 and cash and equivalents amounting to ¥5.13 billion, which is significantly higher than the typical liquidity req…
2224.T
The company maintains a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing, and a current ratio of 0.79, suggesting potential liquidity constraints as current liabilities…
2485.T
The company's capital structure is characterized by a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
2612.T
The company maintains a strong liquidity position, with a current ratio of 5.05, indicating a robust ability to meet short-term obligations. The liquidity_fpt metric shows a high level of cash and…
265740.Kq
The company maintains a strong liquidity position with a current ratio of 1.58, indicating the ability to cover short-term obligations. Its price-to-book ratio of 1.66 and price-to-tangible-book ra…
Ohmoriya Co Ltd
Ohmoriya's capital structure shows a debt-to-equity ratio of 0.23, indicating a relatively low level of leverage compared to industry norms. The company holds 1,229,906,000 JPY in cash and equivale…
300313.Sz
The company's capital structure is characterized by a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing relative to equity. Its liquidity position is assessed as low, wi…
3353.T
The company maintains a capital structure with a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.65,…
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. The company's current ratio of 1.24 suggests moderate liquidity, with curr…
4926.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.65 billion, representing 31% of total assets. The absence of long-term debt and a debt-to-equity ratio o…
6790.Tw
The company maintains a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure. However, its net cash position is negative after subtracting total debt, signaling pote…
7555.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.75 billion, representing 20.8% of total assets. The liquidity FPT (free cash flow to total liabilities)…
9439.T
The company's capital structure shows a debt-to-equity ratio of 0.25, indicating a relatively low level of leverage. The company holds significant cash and equivalents of 573,512,000 JPY, which con…
Altg.Mz
ALTG.MZ maintains a strong liquidity position with a current ratio of 2.2, indicating the company can cover its short-term obligations more than twice over. The company's debt-to-equity ratio is 0.…
Avo.O
Mission Produce maintains a conservative capital structure with a debt-to-equity ratio of 0.16. The balance sheet shows total assets of $983.0 million against total liabilities of $363.1 million, r…
White Fox Ventures Inc
White Fox Ventures Inc has a current ratio of 2.22, indicating a moderate level of liquidity, as it holds $2.22 in current assets for every $1 in current liabilities. The company's debt-to-equity r…
East Delta Flour Mills Co SAE
East Delta Flour Mills Co SAE maintains a strong liquidity position, with a current ratio of 1.28 and cash and equivalents of 26.55 million EGP. The company's price-to-book ratio of 2.53 and price-…
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG has a basic capital structure with 3.36 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share-based compensation or convert…
Grupo Minsa SAB de CV
Grupo Minsa SAB de CV has a debt-to-equity ratio of 0.82, indicating a moderate level of leverage, and a current ratio of 1.51, suggesting it has sufficient short-term assets to cover its short-ter…
Nava Limited
Nava Limited maintains a strong capital structure with a current ratio of 5.98, indicating robust short-term liquidity. The company's debt-to-equity ratio is 0.12, suggesting a conservative leverag…
PARK & Bellheimer AG
PKBG.F maintains a strong liquidity position, with cash and equivalents amounting to EUR 10.38 million, representing 28.5% of total assets. The company's liquidity FPT (free cash flow to total liab…
J Sainsbury PLC
J Sainsbury maintains a flat capital structure with no dilution risk, as basic and diluted shares outstanding are equal at 2.27 billion shares. The company's liquidity risk remains unassessed due t…
Sin Heng Chan (Malaya) Bhd
Sin Heng Chan (Malaya) Bhd maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing, while its current ratio of 1.54 suggests reasonable short-term liquidity. Howe…
Societe Ivoirienne des Tabacs SA
Societe Ivoirienne des Tabacs SA maintains a strong liquidity position, with a current ratio of 2.05 and a cash and equivalents balance of 48.2 billion XOF, which represents a significant portion o…
0759.Hk
The company's capital structure shows a debt-to-equity ratio of 0.49, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is characterized a…
Dynasty Fine Wines Group Ltd
Structure and Liquidity Dynasty Fine Wines Group Ltd has a market capitalization of approximately HKD 287.3 million, with a market price of HKD 0.204 per share. The company has no dilution risk, as…
CSA Cosmic Co Ltd
CSA Cosmic Co Ltd has a liquidity position that appears stable, with cash and equivalents amounting to KRW 10,805,958,360, which is significantly higher than its short-term liabilities. The company…
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥3.15 billion, representing 21.5% of total assets. The company's liquidity FPT (free cash flow to t…
O' will Corp
O' will Corp maintains a liquidity position with a current ratio of 1.52, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's liquidity is…
318010.Kq
318010.KQ maintains a strong liquidity position, with a current ratio of 21.76, indicating a high ability to meet short-term obligations. The company's free cash flow of 2,612,350,560 KRW and opera…
600359.Ss
The company's capital structure is characterized by a debt-to-equity ratio of 0.93, indicating a moderate level of leverage. Despite a negative net income of -8.13 million CNY, the company maintain…
600833.Ss
The company maintains a relatively strong liquidity position, with a current ratio of 1.59, indicating that it can cover its short-term liabilities with its short-term assets. However, the liquidit…
8030.T
The company maintains a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing, and a current ratio of 1.38, suggesting adequate short-term liquidity to cover its obligation…
Administer Oy
Administer Oy has a basic capital structure with 16,823,807 shares outstanding, both basic and diluted, indicating no dilution from stock options or convertible instruments. However, liquidity risk…
AUGA group, AB
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 4.4, indicating a high reliance on debt financing. Despite a negative net income of -32,365,000 EUR, the company…
Dardl.Is
DARDL.IS exhibits a capital structure with a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced by a current rati…
Gtfp.Bh
Kimia Farma Tbk PT
Kimia Farma Tbk PT has a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing, and a current ratio of 0.68, suggesting potential liquidity constraints. The company's negat…
Kingfish Company NV
Kingfish Company NV exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 2.21, indicating significant reliance on debt financing. The company's liquidity position is constr…
Kuvva Gida Ticaret ve Sanayi Yatirimlari AS
Kuvva Gida maintains a capital structure with a debt-to-equity ratio of 0.15, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium, with a…
Lotus KFM Bhd
Lotus KFM Bhd has a current ratio of 7.17, indicating strong short-term liquidity, but its operating cash flow is negative at -1,040,000 MYR, suggesting cash flow challenges from operations. The co…
Pwfc.Kl
PWFC.KL maintains a relatively strong liquidity position, with a current ratio of 1.41, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…
Bohae Brewery Co Ltd
Bohae Brewery Co Ltd maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure with liabilities significantly lower than equity. The company's liquidity posit…
Baiyang Investment Group Inc
Baiyang Investment Group Inc has a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current r…
004650.Kq
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a cur…
Lian Hwa Foods Corp
Lian Hwa Foods Corp has a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 1…
2140.Se
The company maintains a strong liquidity position, with a current ratio of 8.82, indicating that it has significantly more current assets than current liabilities. However, the company's operating…
Yantai North Andre Juice Co Ltd
The company maintains a strong liquidity position, with a current ratio of 22.16, indicating a significant buffer of current assets over current liabilities. It has no long-term debt, and its total…
2907.T
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a curr…
Create SD Holdings Co Ltd
Create SD Holdings maintains a strong liquidity position with JPY 37.75 billion in cash and equivalents, representing 16% of total assets. The company has no long-term debt, resulting in a debt-to-…
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd maintains a strong liquidity position, with a current ratio of 5.01, indicating that it has more than five times the current assets to cover its current liabilities…
6189.T
The company maintains a liquidity position with a current ratio of 1.38, indicating a moderate ability to meet short-term obligations. The price-to-book ratio of 1.17 suggests that the market value…
7686.T
The company has a market capitalization of 12,024,361,314 JPY, with a market price of 414 JPY per share. The shares outstanding are 29,044,351 for both basic and diluted shares, indicating no dilut…
Cuulong Fish JSC
Cuulong Fish JSC maintains a debt-to-equity ratio of 0.95, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a…
Alexandria Flour Mills and Bakeries Co SAE
Alexandria Flour Mills and Bakeries Co SAE maintains a strong liquidity position, with a current ratio of 1.79 and a cash and equivalents balance of EGP 232.59 million, which represents 47% of tota…
Ipal.Sn
IPAL.SN maintains a relatively strong liquidity position, with a current ratio of 1.66, indicating the company can cover its short-term liabilities with its short-term assets. However, the company…
Innovative Food Holdings Inc
Innovative Food Holdings Inc maintains a debt-to-equity ratio of 2.06, indicating a capital structure that is moderately leveraged relative to equity. The company holds $4.27 million in cash and eq…
Kuber Resources Corp
Kuber Resources Corp maintains a strong liquidity position with a current ratio of 1.75, indicating the company can cover its short-term liabilities with its short-term assets. The company has no l…
Morixe Hermanos SACI
Morixe Hermanos SACI maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.32, indicating a moderate reliance on debt financing. The company's liquidity position is ch…
Palmci SA
Palmci SA maintains a strong capital structure with a current ratio of 1.72, indicating a solid ability to meet short-term obligations. The company's liquidity position is supported by a total equi…
Vina Santa Rita SA
Vina Santa Rita SA has a debt-to-equity ratio of 0.49, 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 li…
Tarp.Wa
TARP.WA has a total liabilities of 1,395,656,000 PLN, with long-term debt accounting for 895,410,000 PLN of this amount. The company's liquidity position is assessed as medium, with a key flag indi…
014710.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio o…
073560.Kq
The company maintains a relatively strong liquidity position, with a current ratio of 1.24, indicating that it has sufficient current assets to cover its current liabilities. However, the company's…
1301.T
The company maintains a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing, while its current ratio of 1.79 suggests it has sufficient short-term assets to cover its shor…
2112.T
The company maintains a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with moderate leverage. Its liquidity position is characterized by a current ratio of 1.23, s…
Morozoff Ltd
Morozoff Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥9.44 billion, representing 36.7% of total assets. The company's liquidity FPT (free cash flow to total de…
260970.Kq
The company maintains a strong liquidity position, with cash and equivalents amounting to 26,546,619,740 KRW, representing 24.37% of total assets. The current ratio of 3.44 indicates a robust abili…
2932.T
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a cu…
3004.T
The company maintains a capital structure with a debt-to-equity ratio of 1.53, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.3, s…
Shanghai Jinfeng Wine Co Ltd
The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile. Its liquidity position is assessed as medium, with a current rati…
QLS Holdings Co Ltd
QLS Holdings maintains a capital structure with a debt-to-equity ratio of 1.75, indicating a relatively high leverage position compared to industry norms. The company's liquidity position is charac…
7427.T
The company maintains a strong liquidity position, with a current ratio of 1.39 and cash and equivalents amounting to 6,230,654,000 JPY, which supports its short-term obligations. The price-to-book…
8167.T
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. Its liquidity position is robust, as evidenced by a current…
9259.T
The company maintains a strong liquidity position, with a current ratio of 1.3 and cash and equivalents amounting to 1,616,508,000 JPY. The debt-to-equity ratio is 0.09, indicating a conservative c…
Abrh.Si
ABRH.SI maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.54, indicating moderate leverage. The company holds SGD 34.68 million in cash and equivalents, but this i…
Gopk.Kl
GOPK.KL's capital structure is characterized by a current ratio of 0.29, indicating a weak short-term liquidity position. The company's liquidity is assessed as medium risk, with a negative net cas…
H2rbn.H
H2RBN.H maintains a strong liquidity position with a current ratio of 10.5, indicating the company can easily cover its short-term liabilities with its current assets. However, the company's net ca…
Mundial SA Produtos de Consumo
Mundial's capital structure is highly leveraged, with a debt-to-equity ratio of 2.8, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a c…
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA has a fully diluted share count of 5,424,755 shares, with no dilution observed between basic and diluted shares, indicating no significant dilution…
Ocbb.Kl
The company maintains a strong liquidity position, with a current ratio of 2.1, indicating that it has sufficient current assets to cover its current liabilities. Additionally, the company holds MY…
Pinehill Pacific Bhd
Pinehill Pacific Bhd exhibits a capital structure with a debt-to-equity ratio of 0.0, indicating no leverage, and a current ratio of 14.35, suggesting strong short-term liquidity. However, the comp…
Nanfang Black Sesame Group Co Ltd
Nanfang Black Sesame Group Co Ltd has a market capitalization of CNY 4.16 billion and an enterprise value to revenue ratio of 2.43, indicating a relatively low valuation compared to revenue. The co…
Shandong Delisi Food Co Ltd
Shandong Delisi Food Co Ltd has a market capitalization of CNY 2.66 billion and a price-to-earnings ratio of 583.95, indicating a high valuation relative to its earnings. The company's price-to-boo…
Foodwell Corp
Foodwell Corp maintains a market capitalization of KRW 61.38 billion and a price-to-earnings ratio of 30.28, indicating a relatively high valuation compared to its earnings. The company's price-to-…
007540.Ks
The company maintains a capital structure with a debt-to-equity ratio of 0.26, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a current ratio of…
Silla SG Co Ltd
Silla SG Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current r…
025880.Kq
The company maintains a strong liquidity position, with a current ratio of 2.57, indicating that it has more than twice the current assets to cover its current liabilities. However, its liquidity r…
052260.Kq
The company maintains a strong liquidity position, with a current ratio of 3.26, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…
Haitai Confectionery and Foods Co Ltd
Haitai Confectionery and Foods Co Ltd maintains a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing, while its current ratio of 0.69 suggests potential liquidity constr…
Wooyang Co Ltd
Wooyang Co Ltd has a price-to-book ratio of 1.06 and a debt-to-equity ratio of 1.68, indicating a moderate level of leverage and a market valuation that is in line with its book value. The company'…
1262.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 2.36, indicating a relatively high reliance on debt financing compared to equity. Its liquidity position is assessed as…
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd maintains a capital structure with a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. The company's liquidity position is charac…
2816.T
The company maintains a market price of ¥1,399 and a market capitalization of ¥13.5 billion, with a price-to-earnings ratio of 29.42 and a price-to-book ratio of 1.38. Its liquidity position is cha…
2883.T
The company maintains a strong liquidity position, with a current ratio of 4.51, indicating that it has more than four times the current assets to cover its current liabilities. The company's cash…
Wel-Dish Inc
Wel-Dish Inc's capital structure is highly leveraged, with a debt-to-equity ratio of 24.75, indicating a significant reliance on debt financing. The company's liquidity position is mixed, with a cu…
Taiyo Kagaku Co Ltd
Taiyo Kagaku maintains a strong liquidity position, with a current ratio of 3.92 and cash and equivalents amounting to ¥10.56 billion, which is significantly higher than the industry median. The co…
300106.Sz
The company's capital structure is characterized by a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Shanghai Xuerong Biotechnology Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.34, indicating a significant reliance on debt financing. Despite a market price of 6.1 and a market cap of 3.91…
300886.Sz
The company maintains a strong liquidity position, with a current ratio of 4.87, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the company has a…
3041.T
The company maintains a liquidity position with a current ratio of 1.45, indicating a moderate ability to meet short-term obligations. However, the company's operating cash flow is negative at -32,…
Shandong Hiking International 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, the negative net cash position after subtracting total…
Shandong Sinoglory Health Food Co Ltd
Shandong Sinoglory Health Food Co Ltd maintains a strong liquidity position, with a current ratio of 3.02 and cash and equivalents amounting to CNY 180.6 million, which is well above the industry m…
Tameny Inc
Tameny Inc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 26.05, indicating a significant reliance on debt financing. The company holds JPY 1.69 billion in cash and e…
7614.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥10,911,580,000, which is significantly higher than its total liabilities of ¥5,280,970,000. The current ra…
7831.Two
The company's capital structure is characterized by a high debt-to-equity ratio of 1.97, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…
7874.T
The company maintains a capital structure with a debt-to-equity ratio of 1.34, indicating a moderate reliance on debt financing. It holds 29.955 billion JPY in cash and equivalents, but this is off…
Bon Fame Co Ltd
Bon Fame Co Ltd maintains a relatively balanced capital structure, with total equity of TWD 24.43 billion and total liabilities of TWD 22.65 billion, resulting in a debt-to-equity ratio of 0.57. Th…
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd maintains a strong liquidity position, with a current ratio of 4.62, indicating the company can cover its short-term liabilities more than four times over. Howe…
Agrogeneration
ALAGR.PA has a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing, and a current ratio of 1.36, suggesting it has sufficient short-term assets to cover its short-term li…
Apure.Bk
APURE.BK's capital structure is characterized by a low debt-to-equity ratio of 0.14, indicating a conservative leverage position relative to its equity base. The company's liquidity position is ass…
Beef.Jk
BEEF.JK has a liquidity risk profile that is currently rated as medium, with a debt-to-equity ratio of 4.01, indicating a high level of leverage. The company's current ratio of 1.02 suggests that i…
Bera Holding AS
Bera Holding AS maintains a strong liquidity position, with a current ratio of 2.88, indicating that the company has sufficient short-term assets to cover its short-term liabilities. However, the c…
Bgsun.Bb
BGSUN.BB maintains a strong liquidity position, as evidenced by a current ratio of 10.29, indicating that the company holds significantly more current assets than current liabilities. The company's…
BranchOut Food Inc
BranchOut Food Inc has a market capitalization of $56.58 million and a price-to-book ratio of 10.15, indicating that the market is valuing the company at a premium to its book value. The company's…
Bor Seker AS
Bor Seker AS maintains a strong liquidity position, with a current ratio of 4.14, indicating that the company has four times more current assets than current liabilities. However, the company's fre…
Catt.Kw
CATT.KW's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.38, indicating that the company relies significantly on debt financing. The company's liquidity position is weak,…
Chapel Down Group PLC
CDGP.L has a market capitalization of £6.86 billion and a price-to-book ratio of 210.13, indicating a highly leveraged valuation relative to its book value. The company's liquidity position is char…
Cho Lon Investment and Import Export Corp
Cho Lon Investment and Import Export Corp maintains a strong liquidity position, as evidenced by a current ratio of 5.73, indicating that the company has significantly more current assets than curr…
Toba Surimi Industries Tbk Pt
Toba Surimi Industries Tbk Pt has a market capitalization of IDR 405.6 billion and a price-to-earnings ratio of 46.7, indicating a relatively high valuation compared to its earnings. The company's…
Dct Trading Dis Ticaret AS
Dct Trading Dis Ticaret AS has a market capitalization of 5.11 billion TRY and a price-to-earnings ratio of 694.21, indicating a high valuation relative to its earnings. The company's price-to-book…
Gfms.Kl
GFMS.KL maintains a liquidity position with a current ratio of 1.96, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's free cash flow is…
Hlen.Kl
Helen Bhd maintains a relatively strong liquidity position, with a current ratio of 3.15, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the compa…
Hng.Hno
HNG.HNO's capital structure is heavily leveraged, with a debt-to-equity ratio of 10.0, indicating a high reliance on debt financing. The company's liquidity position is weak, as evidenced by a curr…
Hpmp.Wa
HPMP.WA's capital structure is highly leveraged, with a debt-to-equity ratio of 4.93, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as eviden…
Ihlas.Is
Structure and Liquidity IHLAS.IS has a market capitalization of 3.05 billion TRY and a price-to-book ratio of 1.07, indicating that the market value is slightly above the book value of the company.…
Jkag.Bo
The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. However, the liquidity risk is assessed as medium, and the compa…
Coffee Holding Co Inc
Coffee Holding Co Inc has a market capitalization of $24.49 million and a price-to-earnings ratio of 17.45, indicating a moderate valuation relative to its earnings. The company's price-to-book rat…
Khonburi Sugar PCL
Khonburi Sugar PCL maintains a debt-to-equity ratio of 2.05, indicating a capital structure that is significantly leveraged. The company's liquidity position is moderate, with a current ratio of 1.…
Lmf.Cm
LMF.CM has a debt-to-equity ratio of 0.22, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium, with a current…
Malwatte Valley Plantations PLC
Malwatte Valley Plantations PLC maintains a relatively strong liquidity position, with a current ratio of 1.81, indicating that it has sufficient current assets to cover its current liabilities. Ho…
Mauritius Oil Refineries Ltd
Mauritius Oil Refineries Ltd maintains a strong liquidity position, as evidenced by a current ratio of 1.35, indicating that the company has sufficient current assets to cover its current liabiliti…
Maraska dd
Maraska dd has a debt-to-equity ratio of 1.97, indicating a capital structure that is significantly leveraged, with liabilities exceeding equity by a wide margin. The company's liquidity position i…
NutriDar PSC
NutriDar PSC has a debt-to-equity ratio of 0.56, indicating a moderate level of leverage in its capital structure. The company's liquidity position is characterized as medium, with a current ratio…
Nest.Jk
The company maintains a strong liquidity position, as evidenced by a current ratio of 7.15, indicating that it holds significantly more current assets than current liabilities. Additionally, the co…
Palms Agro Production Co KSCP
Palms Agro Production Co KSCP maintains a strong liquidity position, with a current ratio of 7.11, indicating a significant ability to cover short-term obligations with its current assets. The comp…
Pharmena SA
Pharmena SA exhibits a strong liquidity position, with a current ratio of 13.97 and cash and equivalents amounting to 22,176,000 PLN, which significantly exceeds its total liabilities of 1,797,000…
Plsb.Kl
PLSB.KL maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a low reliance on debt financing. The company's liquidity position is moderate, as ref…
Siemel.Sn
SIEMEL.SN maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. The company's liquidity position is character…
Subur Tiasa Holdings Bhd
Subur Tiasa Holdings Bhd has a debt-to-equity ratio of 1.0, indicating a balanced capital structure where total liabilities and equity are equal. However, the company's current ratio of 0.27 sugges…
Tanzania Cigarette PLC
Tanzania Cigarette PLC maintains a strong capital structure, with a current ratio of 2.78, indicating sufficient liquidity to cover short-term obligations. The company has no long-term debt, and it…
T&G Global Ltd
T&G Global Ltd has a market capitalization of NZD 290.43 million and a price-to-earnings ratio of 28.44, indicating a relatively high valuation compared to its earnings. The company's price-to-book…
Tsc.Bo
TSC.BO has a debt-to-equity ratio of 2.23, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current ratio of 0.95, sugg…
Watts.Sn
WATTS.SN has a market capitalization of $240.78 billion and a price-to-earnings ratio of 11.14, indicating a relatively moderate valuation compared to earnings. The company's price-to-book ratio is…
Western Marine Shipyard Ltd
Western Marine Shipyard Ltd maintains a debt-to-equity ratio of 2.13, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized as medium ris…
Wmuu.Jk
The company's capital structure is characterized by a debt-to-equity ratio of 1.63, indicating a relatively high level of leverage. Its liquidity position is assessed as medium, with a current rati…
Yaprk.Is
YAPRK.IS has a market capitalization of 3.9 billion TRY and a price-to-earnings ratio of 165.15, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 5.63, sug…
Yylgd.Is
YYLGD.IS has a market capitalization of 12.69 billion TRY and a price-to-earnings ratio of 14.04, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio of 0.94…