Energy
Sub-sectors of Energy
3Tetra Technologies Inc
TETRA TECHNOLOGIES INC has a market capitalization of $1.42 billion and a price-to-earnings ratio of 170.18, indicating a high valuation relative to earnings. The company's liquidity position is ch…
TXO Partners, L.P.
TXO Partners, L.P. exhibits a weak capital structure and liquidity position, with a current ratio of 0.43, indicating that current liabilities exceed current assets. The company's liquidity risk is…
Kennametal Inc
Kennametal Inc has a market capitalization of $2.73 billion and a price-to-earnings ratio of 23.66, which is above the industry median of 18.5. The company's liquidity position is characterized by…
Barnwell Industries Inc
Capital Structure and Liquidity Barnwell Industries Inc has a market cap of $13.36 million and a price-to-book ratio of 1.64, indicating a premium valuation relative to its book value. The company…
Ckx Lands, Inc.
CKX LANDS, INC. has a strong liquidity position, as evidenced by a current ratio of 25.65, indicating that the company holds significantly more current assets than current liabilities. The company'…
Gran Tierra Energy Inc.
Gran Tierra Energy Inc. has a highly leveraged capital structure, with a debt-to-equity ratio of 5.47, indicating significant reliance on debt financing. The company's liquidity position is straine…
Kimbell Royalty Partners, LP
Capital Structure and Liquidity Kimbell Royalty Partners, LP reported a current ratio of 5.12 as of Q1 2026, indicating a strong liquidity position relative to its short-term obligations. The compa…
Mexco Energy Corp
MEXCO ENERGY CORP maintains a strong liquidity position, with a current ratio of 12.34 and cash and equivalents of $2,267,640, indicating ample short-term financial flexibility. The company's price…
American Shared Hospital Services
AMS exhibits a capital structure with a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.77,…
Cvr Energy Inc
CVR Energy Inc's capital structure is highly leveraged, with a debt-to-equity ratio of 3.3, indicating significant reliance on debt financing. Despite holding $512 million in cash and equivalents,…
Evolution Petroleum Corp
Evolution Petroleum Corp has a liquidity ratio of 0.61, indicating that its current liabilities exceed its current assets, which is a red flag for short-term solvency. The company's price-to-book r…
Compx International Inc
COMPX INTERNATIONAL INC has a strong liquidity position, with a current ratio of 6.99 and cash and equivalents of $49.44 million, indicating a robust short-term financial position. The company has…
Empire Petroleum Corp
Capital Structure and Liquidity EMPIRE PETROLEUM CORP has a market capitalization of $98.65 million and a price-to-book ratio of 26.74, indicating a premium valuation relative to its book value. Th…
Mistras Group, Inc.
Mistras Group's capital structure is characterized by a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…
Vitesse Energy, Inc.
Vitesse Energy, Inc. has a market price of $18.49 and a market cap of $741.01 million, with a price-to-book ratio of 1.3 and a price-to-tangible-book ratio of 1.3. The company's return on equity is…
Tejon Ranch Co
TEJON RANCH CO (TRC) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.81 (rule-based classification). Capital structure on the late…
Cheniere Energy, Inc.
Cheniere Energy, Inc. (LNG) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.98 (rule-based classification). Capital structure on t…
North European Oil Royalty Trust
NRT maintains a highly liquid capital structure, with cash and equivalents amounting to $3,881,094, representing nearly all of its total assets of $3,881,095. This liquidity is reflected in a retur…
SunCoke Energy, Inc.
SunCoke Energy, Inc. has a market capitalization of $692.5 million and a price-to-book ratio of 1.35, indicating that the market values the company at a premium to its book value. The company's liq…
Lennox International Inc
Lennox International Inc has a market capitalization of $18.43 billion and a price-to-book ratio of 41.84, indicating a high valuation relative to its book value. The company's liquidity position i…
Unifi Inc
UNIFI's capital structure is characterized by a market price of $4.04 per share and a market cap of $74.56 million, with a price-to-book ratio of 0.32 and a debt-to-equity ratio of 0.35. The compan…
Orion S.A.
Orion S.A. has a liquidity risk profile marked by a current ratio of 1.0, which is at the minimum comfort threshold, and a negative net cash position after subtracting total debt. The company's liq…
Hexcel Corp /de/
Capital Structure and Liquidity Hexcel Corp has a market capitalization of $7.35 billion and a price-to-book ratio of 7.14, indicating a premium valuation relative to its book value. The company's…
GEE Group Inc.
Capital Structure and Liquidity GEE Group Inc. has a market capitalization of $29.16 million and a price-to-book ratio of 1.18, indicating that the market value is slightly above the book value. Th…
BOSTON OMAHA Corp
Capital Structure and Liquidity Boston Omaha Corp has a market price of $11.32 and a market cap of $348.71 million. The company's liquidity is assessed as low, with a current ratio of 1.86 and a de…
Presidio Production Co
PRESIDIO PRODUCTION Co has a market price of $10.82 as of the latest valuation snapshot. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and n…
Halliburton Co
1. BUSINESS_SUMMARY Halliburton Company provides technology, digital solutions, and integrated services for the oil and gas industry, generating revenue through its Drilling and Evaluation and Comp…
World Kinect Corp
WORLD KINECT CORP (WKC) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.98 (rule-based classification). Capital structure on the l…
Exxon Mobil Corp
1. BUSINESS_SUMMARY Exxon Mobil Corp operates as an integrated energy company, generating revenue through upstream exploration and production, downstream refining and marketing, and chemical manufa…
Ring Energy, Inc.
RING ENERGY, INC. (REI) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.98 (rule-based classification). Capital structure on the l…
Chevron Corp
Chevron Corp maintains a strong liquidity position with a current ratio of 1.23, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt…
Guizhou Panjiang Refined Coal Co Ltd
Capital Structure and Liquidity Guizhou Panjiang Refined Coal Co Ltd exhibits a high debt-to-equity ratio of 2.69, indicating a capital structure heavily reliant on debt financing. The company's li…
Danaher Corp /de/
1. BUSINESS_SUMMARY Danaher Corporation operates as a global life sciences and diagnostics company, generating revenue through the sale of instruments, reagents, consumables, software, and services…
Walt Disney Co
1. BUSINESS_SUMMARY The Walt Disney Company operates as a global entertainment and media conglomerate, generating revenue through direct-to-consumer streaming services, theme parks and resorts, and…
Shanxi Coal International Energy Group Co Ltd
Shanxi Coal International Energy Group Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. The company's liquidity position i…
New Hope Corporation Ltd
New Hope Corporation Ltd maintains a strong liquidity position, with a current ratio of 2.08, indicating the company can cover its short-term liabilities with its short-term assets. However, the co…
Shell PLC
Shell's capital structure is supported by a total equity of $186.57 billion and total liabilities of $215.47 billion, with long-term debt amounting to $79.93 billion. The company maintains a debt-t…
Perennial Energy Holdings Ltd
Perennial Energy Holdings Ltd has a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure. However, the company's liquidity position is assessed as medium, with a cur…
Elsa.Jk
ELSA.JK maintains a conservative capital structure with a debt-to-equity ratio of 0.12, significantly below the industry median of 0.45, indicating a strong balance sheet and low leverage risk. The…
Bukit Asam (Persero) Tbk PT
Bukit Asam maintains a strong liquidity position with a current ratio of 1.12, indicating that its current assets slightly exceed its current liabilities. However, the company's free cash flow is n…
Wolverine World Wide Inc /de/
WOLVERINE WORLD WIDE INC /DE/ (WWW) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.77 (rule-based classificatio…
Nippon Coke & Engineering Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.58, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a nega…
601699.Ss
The company maintains a relatively strong liquidity position, with a current ratio of 0.9, indicating that it has sufficient current assets to cover its current liabilities, although it is slightly…
OQ Exploration and Production SAOG
OQ Exploration and Production SAOG maintains a conservative capital structure with a low debt-to-equity ratio of 0.06, indicating minimal leverage and strong equity backing. The company's liquidity…
Stanmore Resources Ltd
Stanmore Resources Ltd exhibits a capital structure with a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity i…
Ptt Pcl
PTT PCL maintains a capital structure with a debt-to-equity ratio of 1.02, indicating a balanced leverage position relative to its equity base. The company's liquidity is characterized as medium, w…
Shaanxi Coal Industry Co Ltd
The company maintains a strong liquidity position with a current ratio of 1.25, indicating that it can cover its short-term obligations with its current assets. However, its net cash position is ne…
Semirara Mining and Power Corp
The company maintains a strong liquidity position, with a current ratio of 3.04 and cash and equivalents amounting to PHP 2.35 billion. Its low debt-to-equity ratio of 0.02 indicates a conservative…
Untr.Jk
UNTR.JK maintains a strong liquidity position, with a current ratio of 1.36, indicating the company can cover its short-term obligations with its current assets. However, the company's net cash pos…
Saudi Arabian Oil Co
Aramco maintains a strong liquidity position with a current ratio of 2.22, supported by cash and equivalents of SAR 243.97 billion, though its free cash flow is negative at SAR -31.43 billion, refl…
NK KazMunayGaz AO
NK KazMunayGaz AO maintains a relatively strong liquidity position, with a current ratio of 2.36, indicating the company can cover its short-term obligations with its current assets. However, the c…
Yal.Ax
YAL.AX maintains a strong liquidity position with a current ratio of 2.32, indicating that it has more than twice the current assets to cover its current liabilities. The company's liquidity is fur…
PetroChina Co Ltd
PetroChina maintains a strong liquidity position with CNY 260.5 billion in cash and equivalents, but its net cash position is negative after subtracting total debt of CNY 357.1 billion. The company…
Banpu PCL
Banpu PCL's capital structure is characterized by a high debt-to-equity ratio of 2.14, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a curr…
Mastermyne Group Ltd
Mastermyne Group Ltd has a basic and diluted share count of 306,090,112 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk rema…
iMarketKorea Inc
iMarketKorea Inc maintains a market capitalization of 1.58 trillion KRW and a price-to-earnings ratio of 17.6, which is in line with the industry median for integrated oil and gas firms. The compan…
Shan Xi Hua Yang Group New Energy Co Ltd
Capital Structure and Liquidity Shan Xi Hua Yang Group New Energy Co Ltd has a debt-to-equity ratio of 0.77, indicating a moderate level of leverage. The company's liquidity is assessed as medium,…
Equinor ASA
Equinor's capital structure is characterized by a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. The company's liquidity position is marked by a current ratio of 1.…
Yankuang Energy Group Co Ltd
Yankuang Energy Group Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.31, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as med…
Arabian Drilling Company SJSC
Arabian Drilling Company SJSC maintains a liquidity position with a current ratio of 2.12, indicating the company can cover its short-term liabilities with its short-term assets. The company holds…
Gas.Hm
GAS.HM maintains a strong liquidity position with a current ratio of 3.4, indicating the company can easily cover its short-term liabilities with its short-term assets. The company also holds $5.96…
Natsional'naya Atomnaya Kompaniya Kazatomprom AO
Kazatomprom maintains a robust capital structure with a debt-to-equity ratio of 0.07, indicating a conservative leverage position relative to its equity base. The company's liquidity is strong, as…
Metacon AB (publ)
Metacon AB (publ) has a liquidity position that is currently strong, with a current ratio of 6.17, indicating that the company has more than enough current assets to cover its current liabilities.…
Precision Drilling Corp(Calgary)
Precision Drilling Corp has a liquidity position that is characterized by a current ratio of 1.62, indicating that it has sufficient short-term assets to cover its short-term liabilities. The compa…
Pason Systems Inc
Pason Systems Inc maintains a strong liquidity position, with a current ratio of 1.98, indicating the company can cover its short-term liabilities nearly twice over. However, the company's net cash…
Subsea 7 SA
Subsea 7 maintains a capital structure with a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current rat…
TotalEnergies SE
TotalEnergies maintains a liquidity position with a current ratio of 1.09 and a cash and equivalents balance of $25.64 billion, but its free cash flow of $3.52 billion is modest relative to its cap…
Viper Energy Inc
Viper Energy Inc operates with a market capitalization of $16.86 billion and a price-to-book ratio of 3.79, indicating a premium valuation relative to its book value. The company's liquidity positi…
Sinopec Oilfield Service Corp
Sinopec Oilfield Service Corp maintains a market price of 0.74 CNY, with a market capitalization of 4.00 billion CNY. The company's price-to-earnings ratio of 5.76 and price-to-book ratio of 0.43 i…
Aldrees Petroleum and Transport Services Company SJSC
Aldrees Petroleum and Transport Services Company SJSC maintains a capital structure with a debt-to-equity ratio of 2.58, indicating a significant reliance on debt financing. The company's liquidity…
Kelt Exploration Ltd
Kelt Exploration Ltd has a market capitalization of CAD 1.84 billion and a price-to-earnings ratio of 29.24, indicating a relatively high valuation compared to its earnings. The company's liquidity…
Yantai Jereh Oilfield Services Group Co Ltd
Yantai Jereh Oilfield Services Group Co Ltd maintains a strong liquidity position, with a current ratio of 2.52, indicating the company can cover its short-term liabilities more than twice over. Ho…
SK Innovation Co Ltd
SK Innovation's capital structure is highly leveraged, with a debt-to-equity ratio of 1.89, indicating significant reliance on debt financing. Despite holding KRW 15.7 trillion in cash and equivale…
China Shenhua Energy Co Ltd
China Shenhua Energy Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to CNY 110.66 billion, and a current ratio of 2.35, indicating a solid ability to meet short-t…
600256.Ss
The company's capital structure is characterized by a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 0.36,…
Shuangliang Eco-Energy Systems Co Ltd
Shuangliang Eco-Energy Systems Co Ltd has a market price of 6.83 CNY and a market capitalization of 14,098,360,068.46 CNY, with a price-to-book ratio of 3.86 and a price-to-tangible-book ratio of 3…
Dawson Geophysical Co
Dawson Geophysical Co has a market price of $3.86, resulting in a market capitalization of $119.86 million. The company's price-to-book ratio is 7.58, and its price-to-tangible-book ratio is also 7…
Enbridge Inc
Enbridge's capital structure is highly leveraged, with a debt-to-equity ratio of 1.36, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as evide…
Fuelcell Energy Inc
Fuelcell Energy Inc operates with a debt-to-equity ratio of 0.18 and a current ratio of 6.55, indicating strong liquidity and a conservative capital structure. The company's price-to-book ratio of…
Sbo AG
SBO AG maintains a relatively strong liquidity position, with cash and equivalents amounting to €281.47 million, which is significantly higher than its long-term debt of €376.13 million. However, t…
Suncor Energy Inc (Canada)
Suncor Energy Inc maintains a relatively strong liquidity position, with a current ratio of 1.51, indicating the company can cover its short-term liabilities with its short-term assets. However, th…
Trican Well Service Ltd
Trican Well Service Ltd has a market capitalization of CAD 1.56 billion and a price-to-earnings ratio of 13.9, which is in line with the industry median for energy equipment and services firms. The…
TC Energy Corp
TC Energy Corp maintains a capital structure with a debt-to-equity ratio of 2.15, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a…
GCL Technology Holdings Ltd
GCL Technology Holdings Ltd operates with a market price of 0.82 CNY and a market capitalization of 27.24 billion CNY, with a price-to-book ratio of 0.68 and a price-to-tangible-book ratio of 0.68.…
Broadwind Inc
Broadwind Inc has a market capitalization of $89.4 million and a price-to-earnings ratio of 17.06, which is above the industry median of 12.5. The company's price-to-book ratio of 1.35 is in line w…
HF Sinclair Corp
HF Sinclair Corp maintains a capital structure with a debt-to-equity ratio of 0.26, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a cur…
Seplat Energy PLC
Seplat Energy's capital structure is characterized by a high debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. The company's liquidity position is constrained, with ca…
TotalEnergies SE
TotalEnergies maintains a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure, and a current ratio of 1.11, suggesting moderate liquidity. The company's free cash f…
Turkiye Petrol Rafinerileri AS
TUPRS.IS exhibits a strong liquidity position with a current ratio of 1.28, indicating the company can cover its short-term liabilities with its short-term assets. The company holds significant cas…
Ur-Energy Inc
Ur-Energy Inc has a liquidity position characterized by a current ratio of 5.44, indicating a strong ability to meet short-term obligations with its current assets. However, the company's free cash…
TCL Zhonghuan Renewable Energy Technology Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.68, indicating a significant reliance on debt financing. Despite a current ratio of 1.03, suggesting limited sh…
S-Oil Corp
S-Oil Corp's capital structure is characterized by a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…
China High Speed Transmission Equipment Group Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.33 a…
HD Hyundai Co Ltd
HD Hyundai Co Ltd maintains a debt-to-equity ratio of 2.15, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized as medium, with a curre…
National Shipping Company of Saudi Arabia SJSC
The company's capital structure is characterized by a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. With total liabilities of SAR 15.71 billion and total equity of…
Idemitsu Kosan Co Ltd
Idemitsu Kosan maintains a capital structure with a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with…
Shanghai Datun Energy Resources Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.22, indicating a relatively low level of leverage compared to industry norms. Its liquidity position is assessed as m…
PT Petrindo Jaya Kreasi Tbk
The company's capital structure is characterized by a high debt-to-equity ratio of 3.65, indicating a significant reliance on debt financing. Despite a current ratio of 1.48, the firm's liquidity i…
Eni SpA
Eni's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. Th…
Halliburton Co
Halliburton's capital structure is characterized by a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a…
Imperial Oil Ltd
Imperial Oil Ltd maintains a capital structure with a debt-to-equity ratio of 0.18, indicating a relatively low leverage position compared to industry norms. The company's liquidity is characterize…
Liberty Energy Inc
Liberty Energy Inc has a market capitalization of $5.46 billion and a price-to-earnings ratio of 36.94, which is significantly higher than the industry median. The company's price-to-book ratio of…
PTT Oil and Retail Business PCL
The company maintains a relatively strong liquidity position, with a current ratio of 2.24, indicating that it has more than twice the current assets to cover its current liabilities. However, its…
Pne AG
PNE AG's capital structure is highly leveraged, with a debt-to-equity ratio of 5.19, indicating a significant reliance on debt financing. The company's liquidity position is moderate, as reflected…
ProPetro Holding Corp
ProPetro's capital structure is characterized by a relatively low debt-to-equity ratio of 0.16, indicating a conservative leverage position. The company maintains a current ratio of 1.29, suggestin…
Repsol SA
Repsol S.A. has a market capitalization of €24.04 billion and a price-to-earnings ratio of 12.66, which is in line with the industry median for integrated energy firms. The company's liquidity posi…
Spartan Delta Corp
Spartan Delta Corp has a liquidity risk score of medium, with a current ratio of 0.87 and negative net cash after subtracting total debt. The company's liquidity position is further constrained by…
Talos Energy Inc
Talos Energy Inc has a market capitalization of $2.65 billion and a price-to-book ratio of 1.22, indicating a moderate premium to its book value. The company's liquidity position is characterized b…
Tullow Oil PLC
Tullow Oil's capital structure is highly leveraged, with total liabilities of $3.53 billion and total equity of -$252.9 million, resulting in a negative debt-to-equity ratio of -8.93. The company's…
Jiangsu Chint Power Technology Co Ltd
Jiangsu Chint Power Technology Co Ltd maintains a market capitalization of 11.91 billion CNY and a price-to-earnings ratio of 42.33, indicating a premium valuation relative to earnings. The company…
COSCO Shipping Energy Transportation Co Ltd
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…
Inpex Corp
Inpex Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.25, significantly below the industry median of 0.45, indicating a strong balance sheet and low leverage risk.…
Anton Oilfield Services Group
Anton Oilfield Services Group maintains a conservative capital structure with a debt-to-equity ratio of 0.6, indicating a relatively low reliance on debt financing. The company's liquidity position…
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings maintains a debt-to-equity ratio of 0.95, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium, with a c…
Aker BP ASA
Aker BP's capital structure is characterized by a debt-to-equity ratio of 0.51, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with cash a…
Alto Ingredients Inc
Alto Ingredients Inc has a market capitalization of $361.11 million and a price-to-earnings ratio of 27.07, indicating a relatively high valuation compared to its earnings. The company's liquidity…
Bathurst Resources Ltd
Bathurst Resources Ltd has a basic capital structure with 240,052,980 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidity r…
Bsth.L
BSTH.L's capital structure is characterized by a negligible debt load, with a debt-to-equity ratio of 0.0 and no long-term debt outstanding. The company's liquidity position is weak, as evidenced b…
CanAlaska Uranium Ltd
CanAlaska Uranium Ltd has a highly liquid capital structure, with CAD 18.7 million in cash and equivalents and total liabilities of CAD 2.73 million, resulting in a current ratio of 10.09. The comp…
Kolibri Global Energy Inc
Kolibri Global Energy Inc has a market capitalization of $246.55 million and a price-to-earnings ratio of 15.93, indicating a moderate valuation relative to its earnings. The company's price-to-boo…
Al Maha Petroleum Products Marketing Company SAOG
The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 1.24, indicating a significant reliance on debt financing. Liquidity is assessed as medium, with a current ra…
Nel ASA
Nel ASA has a strong liquidity position, with cash and equivalents amounting to NOK 2.23 billion, which is significantly higher than its total liabilities of NOK 1.23 billion, resulting in a curren…
NPK International Inc
NPK International Inc maintains a strong liquidity position with a current ratio of 1.43, indicating the company can cover its short-term obligations with its current assets. However, the company h…
Nexgen Energy Ltd
Nexgen Energy Ltd has a current liquidity position characterized by a current ratio of 1.82, indicating that the company has sufficient current assets to cover its current liabilities. However, the…
NextNRG Inc
NextNRG Inc has a negative equity position of -$19.68 million and a total debt of $25.81 million, indicating a highly leveraged capital structure. The company's liquidity is constrained, with a cur…
Phx.To
PHX.TO maintains a conservative capital structure with a debt-to-equity ratio of 0.29, significantly below the industry median of 0.65, indicating a strong balance sheet and limited leverage risk.…
Primeenergy Resources Corp
Primeenergy Resources Corp maintains a strong liquidity position with a current ratio of 0.74, supported by $7.425 million in cash and equivalents. The company's market capitalization of $409.94 mi…
Petrus Resources Ltd
Petrus Resources Ltd has a market capitalization of CAD 258 million and a price-to-earnings ratio of 24.42, indicating a moderate valuation relative to earnings. The company's price-to-book ratio o…
PetroVietnam Drilling & Well Service Corp
PetroVietnam Drilling & Well Service Corp maintains a relatively strong liquidity position, with a current ratio of 1.46, indicating the company can cover its short-term liabilities with its short-…
Stabilis Solutions Inc
Stabilis Solutions Inc has a market capitalization of $73.46 million and a price-to-book ratio of 1.1, indicating a relatively modest premium over its book value. The company's liquidity position i…
Star Petroleum Refining PCL
Star Petroleum Refining PCL maintains a strong liquidity position with a current ratio of 1.85, indicating the company can cover its short-term liabilities with its short-term assets. The company's…
Toba.Jk
TOBA's capital structure is highly leveraged, with a debt-to-equity ratio of 2.02, indicating a significant reliance on debt financing. The company's liquidity position is moderate, as reflected by…
Towr.L
Tower Limited's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. The company's liquidity position is weak, with a current r…
Targa Resources Corp
Targa Resources Corp has a high debt-to-equity ratio of 4.83, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a curren…
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd has a debt-to-equity ratio of 3.15, indicating a high reliance on debt financing, which is above the industry median for its sector. The company's liquidi…
United Oil & Gas PLC
United Oil & Gas PLC has a negative return on equity of -41% and a return on assets of -29.57%, indicating poor profitability relative to its equity and asset base. The company's liquidity position…
US Energy Corp
The company's capital structure is characterized by a debt-to-equity ratio of 0.14, indicating a relatively low reliance on debt financing. However, its liquidity position is rated as medium, with…
Var Energi ASA
Var Energi ASA maintains a capital structure with a high debt-to-equity ratio of 3.25, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, w…
Vallourec SA
Vallourec maintains a strong liquidity position, with a current ratio of 2.31 and cash and equivalents of €756.54 million, which provides a buffer against short-term obligations. However, the compa…
Dajin Heavy Industry Co Ltd
Dajin Heavy Industry maintains a relatively strong liquidity position, with a current ratio of 1.94, indicating the company can cover its short-term liabilities with its short-term assets. However,…
Hanwha Solutions Corp
Hanwha Solutions Corp has a market price of 44,450 KRW, with a market capitalization of 7.53 trillion KRW. The company's price-to-book ratio is 0.87, and its price-to-tangible-book ratio is also 0.…
Sinopec Shanghai Petrochemical Co Ltd
Capital Structure and Liquidity Sinopec Shanghai Petrochemical has a current ratio of 0.96, indicating that its current liabilities slightly exceed its current assets, which may signal short-term l…
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd maintains a strong liquidity position, with a current ratio of 24.61, indicating a high ability to meet short-term obligations. The company's liquidity_fpt score is hig…
Ningbo United Group Co Ltd
Ningbo United Group Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position compared to the industry median. The company's li…
ARC Resources Ltd
ARC Resources Ltd has a market capitalization of CAD 17.72 billion and a price-to-book ratio of 2.32, indicating a premium valuation relative to its book value. The company's liquidity position is…
Bumi Armada Bhd
Bumi Armada Bhd maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing, while its current ratio of 0.66 suggests potential liquidity constraints in the short ter…
Chord Energy Corp
Chord Energy Corp has a market capitalization of $8.4 billion and a price-to-book ratio of 1.04, indicating a valuation that is in line with its tangible book value. The company's liquidity positio…
Cenovus Energy Incorporation
Cenovus Energy Inc. maintains a relatively strong liquidity position, with a current ratio of 1.7, indicating the company can cover its short-term liabilities with its short-term assets. However, t…
Eog.V
EOG.V exhibits a highly leveraged capital structure, with a price-to-book ratio of 17.47 and a price-to-tangible-book ratio of 17.47, indicating a significant premium over its book value. The compa…
F3 Uranium Corp
F3 Uranium Corp has a current liquidity position that is characterized by a low cash balance of CAD 69,000 and a negative free cash flow of CAD -28,455,650, indicating significant cash outflows fro…
Hesm.K
HESM.K has a market capitalization of $8.00 billion and a price-to-earnings ratio of 22.67, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 14.08, sug…
Itma.Jk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage position relative to its equity base. However, its liquidity position is a…
KLX Energy Services Holdings Inc
KLX Energy Services has a highly leveraged capital structure, with a debt-to-equity ratio of 20.01, indicating significant reliance on debt financing. The company's liquidity position is moderate,…
Matd.L
MATD.L's capital structure is characterized by a high price-to-book ratio of 120.83, indicating that the market is valuing the company significantly above its book value. The company's liquidity po…
MC Mining Ltd
MC Mining Ltd's capital structure is characterized by a relatively low debt-to-equity ratio of 0.17, indicating a conservative leverage position compared to the industry median. However, the compan…
Mplx Lp
MPLX LP has a high debt-to-equity ratio of 1.63, indicating a capital structure that is heavily leveraged. The company's liquidity position is assessed as medium, with a current ratio of 0.72, sugg…
Mrs. Bectors Food Specialities Ltd
Mrs. Bectors Food Specialities Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.6, indicating a balanced approach to financing. The company's liquidity position is as…
Oil India Ltd
Oil India Ltd maintains a debt-to-equity ratio of 0.62, indicating a relatively conservative capital structure compared to the industry median of 0.85. The company's liquidity position is character…
Panoro Energy ASA
Panoro Energy ASA has a liquidity position that is characterized by a current ratio of 1.32, indicating that the company has sufficient current assets to cover its current liabilities, but not by a…
Petronas Dagangan Bhd
Petronas Dagangan Bhd maintains a strong liquidity position, with a current ratio of 1.42, indicating the company can cover its short-term obligations with its current assets. However, the company…
Plc.Hn
PLC.HN's capital structure is characterized by a debt-to-equity ratio of 1.64, indicating a relatively high leverage position. The company's liquidity is assessed as medium, with a current ratio of…
Petrolia Noco AS
Petrolia Noco AS exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 136.43, indicating that the company is financed predominantly through debt. The company's liquidity po…
Riley Exploration Permian Inc
Riley Exploration Permian Inc has a market capitalization of $809.21 million and a price-to-earnings ratio of 5.03, indicating a relatively low valuation compared to earnings. The company's liquidi…
Rockhopper Exploration PLC
Rockhopper Exploration PLC maintains a strong liquidity position, with a current ratio of 3.74 and free cash flow of $44.54 million in the latest period. However, the company holds only $915,000 in…
OMV Petrom SA
OMV Petrom's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position relative to its equity base. The company's liquidity is assessed a…
Sunrun Inc
Sunrun's capital structure is highly leveraged, with total liabilities of $19.48 billion and total equity of $3.13 billion, resulting in a debt-to-equity ratio of 4.71. The company's liquidity posi…
Serica Energy PLC
Serica Energy PLC has a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure. The company's liquidity is assessed as medium, with a current ratio of 1.14, suggesting…
Power Bank Corp
The company's capital structure shows a debt-to-equity ratio of 3.93, indicating significant leverage. With total liabilities of CAD 119.11 million and total equity of CAD 19.24 million, the balanc…
Suzl.Ns
Suzlon Energy Limited maintains a strong liquidity position, with a current ratio of 1.56, indicating the company can cover its short-term liabilities with its short-term assets. The company's liqu…
Changzhou Almaden Co Ltd
Changzhou Almaden's capital structure is characterized by a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, w…
Hainan Drinda New Energy Technology Co Ltd
Hainan Drinda New Energy Technology Co Ltd maintains a liquidity position that is characterized as medium risk, with a net cash position that is negative after subtracting total debt. The company's…
Shanghai Aiko Solar Energy Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.95, indicating a significant reliance on debt financing. Despite a negative net income of CNY -1.82 billion, th…
Aemetis Inc
Aemetis Inc has a negative equity position of $248.95 million and a total debt of $432.26 million, indicating a highly leveraged capital structure. The company's liquidity is constrained, with only…
Coal India Ltd
Coal India Ltd operates with a capital structure that includes a basic and diluted share count of 6,162,728,327 shares, indicating no immediate dilution risk. The company's liquidity risk could not…
Dolphin Drilling AS
Dolphin Drilling AS has a market capitalization of $437.9 million and a price-to-book ratio of 4.99, indicating that the market values the company at nearly five times its book value. The company's…
StealthGas Inc
StealthGas Inc maintains a liquidity position with a current ratio of 2.25, indicating a moderate ability to meet short-term obligations. The company's cash and equivalents amount to $77.09 million…
Lgo.To
LGO.TO's capital structure is characterized by a debt-to-equity ratio of 0.82, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio…
Lot.Ax
LOT.AX has a current ratio of 21.34, indicating strong short-term liquidity, but its free cash flow is negative at -78.48 million AUD, and operating cash flow is also negative at -10.32 million AUD…
Maxeon Solar Technologies Ltd
Maxeon Solar Technologies Ltd has a negative equity position of -$293.84 million and a debt-to-equity ratio of -0.94, indicating a leveraged capital structure with liabilities exceeding assets. The…
Mermaid Maritime PCL
Mermaid Maritime PCL maintains a liquidity position with a current ratio of 1.78, indicating the company can cover its short-term liabilities with its short-term assets. The company's cash and equi…
MOL Magyar Olaj es Gazipari Nyrt
MOL's capital structure is supported by a strong liquidity position, with HUF 398.06 billion in cash and equivalents, though this is partially offset by HUF 113.27 billion in long-term debt, result…
Oma.Ax
Oma's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating that the company is almost entirely equity-funded. The company's liquidity position is reflected in a…
Oil Refineries Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. Its liquidity position is reflected in a current ratio of 1.57,…
Paladin Energy Ltd
Paladin Energy Ltd has a capital structure characterized by a debt-to-equity ratio of 0.22, indicating a relatively low level of leverage compared to industry norms. The company's liquidity positio…
Pakistan Oilfields Ltd
Pakistan Oilfields Ltd maintains a strong liquidity position, with a current ratio of 2.56, indicating the company can cover its short-term obligations more than twice over. The company has no long…
Parex Resources Inc
Parex Resources Inc maintains a strong liquidity position with a current ratio of 1.11 and cash and equivalents of $58.3 million. The company's price-to-book ratio of 1.2 and price-to-tangible-book…
Shell plc
1. BUSINESS_SUMMARY Shell plc operates as an integrated energy company, deriving revenue from upstream exploration and production, downstream refining and marketing, and chemical manufacturing, whi…
SEACOR Marine Holdings Inc
SEACOR Marine Holdings Inc has a liquidity position that is moderate, with a current ratio of 2.54 and cash and equivalents of $68.9 million, but it also carries long-term debt of $334.7 million. T…
Scorpio Tankers Inc
Scorpio Tankers Inc maintains a strong liquidity position, with a current ratio of 9.33, indicating a high ability to meet short-term obligations. The company's price-to-book ratio of 1.3 and price…
Tglo.Kl
TGLO.KL's capital structure is highly leveraged, with a debt-to-equity ratio of 3.58, indicating a significant reliance on debt financing. The company's liquidity position is moderate, as reflected…
Tgs Asa
TGS ASA has a market price of 29.64 USD and a market capitalization of 5.82 billion USD, with a price-to-book ratio of 4.69 and a price-to-tangible-book ratio of 4.69. The company's enterprise valu…
Verbio SE
Verbio's capital structure shows a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio…
Vikram Solar Ltd
Vikram Solar maintains a conservative capital structure with a debt-to-equity ratio of 0.22, indicating a relatively low reliance on debt financing. The company's liquidity position is characterize…
Valeura Energy Inc
Valeura Energy Inc has a strong liquidity position, with a current ratio of 1.82 and cash and equivalents of $129.52 million, which provides a buffer against short-term obligations. The company's d…
Expro Group Holdings NV
Expro Group Holdings NV maintains a strong liquidity position, with a current ratio of 2.16 and cash and equivalents of $196.09 million, indicating the company has sufficient short-term assets to c…
Suzhou Good-Ark Electronics Co Ltd
Suzhou Good-Ark Electronics maintains a strong liquidity position, with a current ratio of 3.69, indicating the company can cover its short-term liabilities more than three times over. However, the…
Goldwind Science & Technology Co Ltd
Goldwind Science & Technology Co Ltd maintains a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing, while its current ratio of 0.91 suggests limited short-term liquidit…
China Coal Energy Co Ltd
China Coal Energy Co Ltd maintains a capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are equal at 4.107 billion. However, liquidity risk could no…
TSP Wind Power Group Co Ltd
TSP Wind Power Group Co Ltd has a market capitalization of CNY 11.83 billion and a price-to-earnings ratio of 55.14, indicating a high valuation relative to earnings. The company's price-to-book ra…
Jinlei Technology Co Ltd
Jinlei Technology maintains a strong liquidity position with a current ratio of 5.88, indicating a robust ability to meet short-term obligations. The company's price-to-book ratio of 1.43 and price…
Shenzhen S.C New Energy Technology Corp
The company maintains a strong liquidity position, with a current ratio of 1.94, indicating the ability to cover short-term obligations with its current assets. However, its operating cash flow is…
88e.Ax
The company's capital structure is characterized by a near-zero debt-to-equity ratio of 0.0, indicating a highly equity-funded operation. Despite this, liquidity remains low, as evidenced by the cu…
Aroc.K
AROC.K's capital structure is characterized by a debt-to-equity ratio of 1.62, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…
Beam Global
Beam Global's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative financing approach. The company's liquidity position is rated…
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd maintains a capital structure with a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position. The company's liquidity position is charact…
Coi.Ax
COI.AX's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, and i…
Drilling Tools International Corp
Drilling Tools International Corp has a market price of $3.10, with a market capitalization of $109.08 million. The company's price-to-book ratio is 0.89, and its enterprise value to EBITDA is 26.8…
Siemens Energy AG
Siemens Energy maintains a conservative capital structure with a debt-to-equity ratio of 0.4, significantly below the industry median of 0.8, indicating a strong balance sheet and low leverage risk…
Flux.Br
FLUX.BR maintains a liquidity position with a current ratio of 2.78, indicating the company can cover its short-term liabilities more than two and a half times over with its current assets. However…
Keyera Corp
Keyera Corp maintains a debt-to-equity ratio of 2.28, indicating a capital structure that is significantly leveraged, with total liabilities of CAD 10.29 billion and total equity of CAD 2.76 billio…
Odfjell Technology Ltd
Odfjell Technology Ltd has a market capitalization of NOK 2.58 billion and a price-to-earnings ratio of 7.87, indicating a relatively low valuation compared to earnings. The company's price-to-book…
Paramount Resources Ltd (Pre-Merger)
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, its liquidity is assessed as medium, with a current rat…
Prio SA
Prio SA has a market capitalization of 51.0 billion BRL and a price-to-earnings ratio of 48.78, indicating a relatively high valuation compared to its earnings. The company's price-to-book ratio is…
Performance Shipping Inc
Performance Shipping Inc maintains a liquidity position with a current ratio of 2.22, indicating a moderate ability to meet short-term obligations. The company's price-to-book ratio is 0.07, signif…
Premier American Uranium Inc
Premier American Uranium Inc operates with a strong liquidity position, as evidenced by its cash and equivalents of $4.195 million and a current ratio of 8.16, indicating the company can easily cov…
Rubis SCA
Rubis SCA maintains a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing, while its current ratio of 1.72 suggests adequate short-term liquidity to cover its obligations…
Sdi.V
SDI.V's capital structure is characterized by a market cap of CAD 45.99 million and a price-to-book ratio of 0.51, indicating that the company's market value is below its book value. The company's…
Sou.L
SOU.L's capital structure is characterized by a high debt-to-equity ratio of 2.22, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with…
Sou.V
SOU.V's capital structure is characterized by a high debt-to-equity ratio of 1.23, indicating a significant reliance on debt financing. The company's liquidity position is weak, with a current rati…
TOYO Co., Ltd
TOYO Co., Ltd maintains a market capitalization of $526.8 million and a price-to-earnings ratio of 13.28, indicating a moderate valuation relative to earnings. The company's price-to-book ratio of…
Vantris Energy Bhd
Vantris Energy Bhd exhibits a high debt-to-equity ratio of 1.82, indicating a capital structure that is heavily reliant on debt financing. The company's liquidity position is moderate, as reflected…
Vestas Wind Systems A/S
Vestas Wind Systems A/S has a market capitalization of EUR 178.32 billion and a price-to-book ratio of 58.37, indicating a high valuation relative to its book value. The company's liquidity positio…
Zphr.L
ZPHR.L's capital structure is characterized by a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a current ratio of 0.…
GCL System Integration Technology Co Ltd
GCL System Integration Technology Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 6.97, indicating a significant reliance on debt financing. The company's liqui…
CGN Mining Co Ltd
CGN Mining Co Ltd has a debt-to-equity ratio of 0.67, indicating a moderate level of leverage, and a current ratio of 1.08, suggesting limited short-term liquidity cushion. The company reported neg…
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
The company's capital structure shows a debt-to-equity ratio of 0.6, indicating a moderate level of leverage. Liquidity is assessed as medium, with a current ratio of 1.03, suggesting the company h…
6269.T
The company maintains a strong liquidity position, with cash and equivalents amounting to $1.33 billion, which is a significant portion of its total assets of $4.76 billion. The liquidity FPT (free…
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc maintains a liquidity position with a current ratio of 1.03, indicating a marginal ability to cover short-term liabilities with its short-term assets. The company's cash and e…
Deei.Ns
The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a relatively conservative leverage position. However, the negative net cash position after subtrac…
Gtt.Pa
GTT maintains a strong liquidity position with a current ratio of 2.0, indicating the company can cover its short-term liabilities with its short-term assets. The company's price-to-book ratio is 1…
Inci.Mi
The company's capital structure is characterized by a high debt-to-equity ratio of 2.23, indicating a significant reliance on debt financing. Despite a market price of 6.0 EUR and a market cap of 5…
Knr.Nlb
KNR.NLB's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio…
Logan Energy Corp
Logan Energy Corp has a debt-to-equity ratio of 0.34 and a current ratio of 0.88, indicating moderate leverage and liquidity constraints. The company reported negative free cash flow of -107.37 mil…
Malaysia Marine and Heavy Engineering Holdings Bhd
Malaysia Marine and Heavy Engineering Holdings Bhd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.17, indicating a low reliance on debt financing. The compa…
Martin Midstream Partners LP
Martin Midstream Partners LP has a negative total equity of -$85.8 million, indicating a significant leverage position, and a debt-to-equity ratio of -4.99, which is highly leveraged and atypical f…
Natural Gas Services Group Inc
Natural Gas Services Group Inc's capital structure and liquidity position cannot be assessed due to the absence of financial snapshot data and source documents. The company's valuation snapshot, in…
Premier Energies Ltd
Premier Energies Ltd maintains a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with…
Prairie Operating Co
Prairie Operating Co's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 0.72, suggesting limited short-term…
Refuels NV
Refuels NV has a market price of 17 GBP and a market capitalization of 1,026,945,894 GBP, indicating a relatively high valuation compared to its tangible book value of 77,612,270 GBP, as reflected…
Reliance Industries Ltd
Reliance Industries Ltd has a capital structure with 3.38 billion shares outstanding, both basic and diluted, indicating no dilution from stock options or convertible securities. The company report…
Wasco Bhd
Wasco Bhd maintains a debt-to-equity ratio of 0.58, indicating a moderate level of leverage, and a current ratio of 1.45, suggesting reasonable short-term liquidity. However, the company's net cash…
Wrg.To
The company's capital structure is characterized by a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, w…
Ypf Sa
YPF maintains a capital structure with a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.95…
China Petroleum & Chemical Corp
The company's capital structure is supported by a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. However, its liquidity position is constrained, as evidenced by a c…
Rabigh Refining and Petrochemical Company SJSC
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.92, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…
ENEOS Holdings Inc
ENEOS Holdings Inc maintains a capital structure with a debt-to-equity ratio of 0.99, indicating a balanced leverage profile. The company's liquidity position is characterized by a current ratio of…
Zhengzhou Coal Industry & Electric Power Co Ltd
Zhengzhou Coal Industry & Electric Power Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 4.05, indicating significant reliance on debt financing. The company's…
Ael.Ax
AEL.AX has a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing, and a current ratio of 1.64, suggesting reasonable short-term liquidity. However, the company reported a…
Conoil PLC
Conoil's capital structure is supported by a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of…
Crd.Ax
CRD.AX's capital structure is characterized by a low debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, and i…
F3cg.De
The company maintains a strong liquidity position, with a current ratio of 3.37 and cash and equivalents of 46.63 million EUR. Its debt-to-equity ratio is 0.12, indicating a conservative capital st…
Golden Energy Offshore Services ASA
Golden Energy Offshore Services ASA has a market price of 7.93 NOK and a market capitalization of 560.73 million NOK, with a price-to-book ratio of 2.4 and a price-to-tangible-book ratio of 2.4. Th…
Hpcl.Ns
HPCL's capital structure is characterized by a debt-to-equity ratio of 1.38, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…
Hexagon Purus ASA
Hexagon Purus has a liquidity position that is medium in risk, with a current ratio of 2.9 and cash and equivalents of NOK 965.16 million. However, the company has a negative net cash position afte…
I R P C Pcl
The company's capital structure is characterized by a debt-to-equity ratio of 1.04, indicating a moderate reliance on debt financing. Its liquidity position is supported by cash and equivalents of…
KazTransOil AO
KazTransOil AO maintains a strong liquidity position with a current ratio of 1.51, indicating the company can cover its short-term obligations with its current assets. The company's liquidity is su…
Laramide Resources Ltd
Laramide Resources Ltd has a capital structure characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity position. The company's liquidity is assessed as…
Oil and Natural Gas Corporation Ltd
ONGC 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 characterized by a current ratio of 0.8…
Peka.Kl
The company's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a moderate level of leverage. Its liquidity position is assessed as medium, with a current ratio of 2.…
Pakistan Petroleum Ltd
Pakistan Petroleum Ltd maintains a strong liquidity position with a current ratio of 4.78, indicating the company can easily cover its short-term obligations. The company's liquidity is further sup…
Rhpg.Si
RHPG.SI maintains a strong liquidity position, with a current ratio of 2.42, indicating the company can cover its short-term liabilities more than twice over. However, the company's net cash positi…
ROK Resources Inc
ROK Resources Inc has a liquidity risk profile marked by a current ratio of 0.82, indicating that its current liabilities exceed its current assets, which could pose challenges in meeting short-ter…
Solstad Offshore ASA
Capital Structure and Liquidity Solstad Offshore has a market capitalization of $5.44 billion and a price-to-book ratio of 13.03, indicating a premium valuation relative to its book value. The comp…
Skyharbour Resources Ltd
Skyharbour Resources Ltd operates with a capital structure that includes no long-term debt and a total equity of CAD 31.25 million. The company maintains a strong liquidity position, with a current…
Technip Energies NV
Technip Energies has a market capitalization of EUR 6.22 billion, with a current market price of EUR 35.46 per share. The company's shares outstanding are 175,512,756 for both basic and diluted sha…
Total.Gh
The company's capital structure is characterized by a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position. However, the current ratio of 0.96 suggests that the compa…
Vist.K
VIST.K's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…
Western Uranium & Vanadium Corp
Western Uranium & Vanadium Corp has a current liquidity position characterized by a debt-to-equity ratio of 0.0 and a current ratio of 14.81, indicating strong short-term liquidity and no long-term…
JA Solar Technology Co Ltd
JA Solar's capital structure is highly leveraged, with a debt-to-equity ratio of 2.17, indicating significant reliance on debt financing. The company's liquidity position is mixed, with a current r…
Mongolian Mining Corp
Mongolian Mining Corp maintains a capital structure with a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to the industry median of 0.45. The company…
Falcon Power Co Ltd
Falcon Power Co Ltd maintains a robust capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is strong, as evidenced by a…
Saudi Aramco Base Oil Company - Luberef SJSC
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a curr…
Risen Energy Co Ltd
Risen Energy's capital structure is characterized by a debt-to-equity ratio of 1.58, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wit…
CIMC Enric Holdings Ltd
CIMC Enric's capital structure is supported by a total equity of CNY 12.14 billion and total liabilities of CNY 20.04 billion, with a debt-to-equity ratio of 0.31, indicating a relatively conservat…
Saudi Automotive Services Co SJSC
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.25, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…
603568.Ss
The company's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Cne.L
CNE.L maintains a strong liquidity position with $113 million in cash and equivalents, and a current ratio of 2.44, indicating the company can comfortably cover its short-term liabilities. The comp…
Diamondback Energy Inc
Diamondback Energy Inc has a market capitalization of $56.3 billion and a price-to-earnings ratio of 73.31, indicating a premium valuation relative to earnings. The company's liquidity position is…
Gsp.Mi
GSP's capital structure is characterized by a low debt-to-equity ratio of 0.19, indicating a conservative leverage profile. The company maintains a current ratio of 1.03, suggesting it has sufficie…
Hydrogenpro ASA
Hydrogenpro operates with a market capitalization of NOK 296.1 million and a price-to-book ratio of 1.18, indicating a relatively modest premium over its book value. The company's liquidity positio…
Meren Energy Inc
Meren Energy Inc has a market capitalization of $1.57 billion and a price-to-book ratio of 2.05, indicating a premium to its book value. The company's liquidity position is characterized by $174.7…
Mind Technology Inc
Mind Technology Inc maintains a strong liquidity position, with $19.05 million in cash and equivalents and a current ratio of 6.03, indicating a robust ability to meet short-term obligations. The c…
Nine Energy Service Inc
Nine Energy Service Inc has a negative total equity of -$114.96 million and a debt-to-equity ratio of -3.03, indicating a highly leveraged capital structure. The company's liquidity position is cha…
Noa.To
NOA.TO's capital structure is characterized by a debt-to-equity ratio of 1.99, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…
Ocean Power Technologies Inc
Ocean Power Technologies Inc has a market capitalization of $76.03 million and a price-to-book ratio of 2.85, indicating a premium valuation relative to its book value. The company's liquidity posi…
Otovo ASA
Otovo's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage profile. The company holds NOK 54.0 million in cash and equivalents, which provi…
Reach Subsea ASA
Reach Subsea operates with a debt-to-equity ratio of 1.44, indicating a moderate reliance on debt financing, while maintaining a liquidity position of NOK 514.17 million in cash and equivalents. Th…
Siamgas and Petrochemicals PCL
Siamgas and Petrochemicals PCL exhibits a capital structure with a debt-to-equity ratio of 1.48, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as me…
Saturn Oil & Gas Inc
Saturn Oil & Gas Inc has a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing, and a current ratio of 0.63, suggesting potential liquidity constraints as current liabili…
Saipem SpA
Saipem's capital structure is characterized by a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…
Sunoco Corp LLC
SunocoCorp LLC has a liquidity position that is characterized by a current ratio of 1.38, indicating a moderate ability to meet short-term obligations. The company's price-to-book ratio is 1.44, su…
Uzma.Kl
UZMA.KL has a debt-to-equity ratio of 1.38, indicating a moderate reliance on debt financing, and a current ratio of 1.01, suggesting limited short-term liquidity cushion. The company's free cash f…
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd maintains a strong liquidity position with a current ratio of 4.7 and a cash and equivalents balance of ¥118.4 billion, which is significantly higher than the ind…
HD Hyundai Energy Solutions Co Ltd
The company maintains a strong liquidity position, with a current ratio of 4.04 and cash and equivalents of 36.5 billion KRW. Its debt-to-equity ratio is 0.04, indicating a conservative capital str…
ABL Group ASA
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to $19.47 million, which is higher than its long-term debt of $2.26 million. However, the free cash…
Arrow Exploration Corp
Arrow Exploration Corp maintains a strong liquidity position, with a current ratio of 1.85, indicating the company can cover its short-term obligations with its current assets. The company's debt-t…
Bonterra Energy Corp
Bonterra Energy Corp has a liquidity ratio of 0.5, indicating that its current assets are less than its current liabilities, which suggests a potential liquidity risk. The company's debt-to-equity…
BP Plc
BP's capital structure is supported by a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. The company maintains a current ratio of 1.21, suggesting adequate short-ter…
Cfw.To
CFW.TO maintains a market capitalization of CAD 615.35 million and a price-to-earnings ratio of 20.33, indicating a moderate valuation relative to earnings. The company's liquidity position is char…
Ggc.Bk
GGC.BK's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage profile. The company maintains a strong liquidity position, with a current rati…
Lycos Energy Inc
Lycos Energy Inc has a current ratio of 0.87, indicating that its current assets are less than its current liabilities, which suggests potential liquidity challenges. The company's debt-to-equity r…
Neon.L
The company's capital structure is characterized by a negative equity position of -107,810 GBP and a debt-to-equity ratio of -0.25, indicating a high reliance on liabilities over equity. Despite a…
Nwf.L
Norse Energy maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing relative to equity. The company's current ratio of 0.98 suggests limited short-term liquidity…
Petron Corp
Petron Corp has a debt-to-equity ratio of 2.84, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is moderate, with a current ratio of 1.01 and cash…
Rubellite Energy Corp
Rubellite Energy Corp has a market capitalization of CAD 295.4 million and trades at a price-to-earnings ratio of 9.07, below the industry median of 12.0. The company's price-to-book ratio of 0.86…
Ranger Energy Services Inc
Ranger Energy Services Inc maintains a relatively strong liquidity position, with a current ratio of 1.75, indicating the company can cover its short-term liabilities with its current assets. The c…
Societatea Nationala de Gaze Naturale Romgaz SA
Romgaz maintains a strong liquidity position with a current ratio of 1.78, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net cash po…
Tao.V
TAO.V's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. The company holds $2.55 million in cash and equivalents, while total li…
Tenaz Energy Corp
Tenaz Energy Corp has a debt-to-equity ratio of 0.78, indicating a moderate level of leverage, and a current ratio of 0.94, suggesting limited short-term liquidity cushion. The company reported neg…
Waaree Energies Ltd
Waaree Energies maintains a strong liquidity position, with a current ratio of 1.48 and cash and equivalents amounting to INR 36,577.84 million. The company's debt-to-equity ratio is 0.14, indicati…
Whitecap Resources Inc
Whitecap Resources Inc has a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 0.…
E1 Corp
E1 Corp's capital structure is highly leveraged, with a debt-to-equity ratio of 3.91, indicating a significant reliance on debt financing. The company's liquidity position is mixed, with a current…
ADES Holding Company Listed JSC
ADES Holding Company Listed JSC maintains a debt-to-equity ratio of 1.83, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, w…
S Prism Co Ltd
S Prism Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.61, indicating a balanced approach to financing. The company's liquidity position is characterized as medi…
Shandong Xinchao Energy Corp Ltd
Shandong Xinchao Energy Corp Ltd maintains a relatively strong liquidity position, with a current ratio of 2.4, indicating the company can cover its short-term liabilities with its short-term asset…
ACT Energy Technologies Ltd
ACT Energy Technologies operates with a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a cur…
Aec.V
AEC.V's capital structure is characterized by a debt-to-equity ratio of 0.26, indicating a relatively low level of leverage. The company's liquidity position is reflected in a current ratio of 3.61…
Alagp.Pa
The company's capital structure shows a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. However, the liquidity position is characterized by a current ratio of 2.19,…
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc has a debt-to-equity ratio of 1.11, indicating a moderate level of leverage, and a current ratio of 0.98, suggesting that the company's current liabilities slightly exc…
Cavendish Hydrogen ASA
Cavendish Hydrogen operates with a strong liquidity position, as evidenced by a current ratio of 5.59 and cash and equivalents of EUR 20.2 million. The company's price-to-book ratio of 5.8 and pric…
Cei.V
CEI.V's capital structure is characterized by a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a current ratio of 0.1…
Criterium Energy Ltd
Criterium Energy Ltd has a highly leveraged capital structure, with a debt-to-equity ratio of 5.1, indicating significant reliance on debt financing. The company's liquidity position is weak, as ev…
EnQuest PLC
EnQuest's capital structure is highly leveraged, with a debt-to-equity ratio of 2.04, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as eviden…
Eternao.Lg
ETERNAO.LG maintains a capital structure with a high debt-to-equity ratio of 8.92, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with…
Frontline PLC
Frontline PLC's capital structure is characterized by a high debt-to-equity ratio of 1.41, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a…
Gms.L
GMS.L has a market capitalization of $23.62 billion and a price-to-earnings ratio of 1250.03, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 56.41, and i…
Lgi.Ax
LGI.AX has a market capitalization of 353.77 million AUD and a price-to-earnings ratio of 54.63, indicating a high valuation relative to its earnings. The company's liquidity position is characteri…
Mega Matrix Inc
Mega Matrix Inc's capital structure and liquidity position cannot be assessed due to the unavailability of financial snapshot data and the absence of source documents for this run. The company's ma…
Neste Oyj
Neste Oyj maintains a debt-to-equity ratio of 0.57, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is characterized by a current ratio o…
Nextpower Inc
Nextpower Inc maintains a strong liquidity position, with a current ratio of 2.09 and no long-term debt, indicating a robust balance sheet and minimal leverage risk. The company's liquidity_fpt sco…
Qatar Gas Transport Co Ltd (Nakilat) (QPSC)
Qatar Gas Transport Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as…
Raizen SA
Raizen's capital structure is highly leveraged, with a debt-to-equity ratio of 2.21, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a curren…
Reco.V
RECO.V's capital structure is characterized by a negligible debt-to-equity ratio of 0.0, indicating a fully equity-funded operation with no long-term debt obligations. The company's liquidity posit…
Scr.To
Suncor Energy Inc. has a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity is assessed as medium, and its current ratio…
Tcc.Bk
TCC.BK maintains a relatively strong liquidity position, with a current ratio of 2.22, indicating that the company has twice as many current assets as current liabilities. However, the company's ne…
TotalEnergies Marketing Nigeria PLC
The company's capital structure is characterized by a high debt-to-equity ratio of 1.8, indicating a significant reliance on debt financing. Its liquidity position is moderate, as reflected by a cu…
Touchstone Exploration Inc
Touchstone Exploration Inc has a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure, and a current ratio of 0.64, suggesting potential liquidity constraints. The c…
Titan Wind Energy Suzhou Co Ltd
Titan Wind Energy Suzhou Co Ltd operates with a debt-to-equity ratio of 1.55, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…
Xinyi Solar Holdings Ltd
Xinyi Solar's capital structure is characterized by a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position. The company holds CNY 4.99 billion in cash and equivalent…
CS Wind Corp
CS Wind Corp maintains a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing, while its current ratio of 1.46 suggests adequate short-term liquidity to cover obligations.…
Ta Ya Electric Wire & Cable Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. Its liquidity position is moderate, with a current ratio…
Nanjing Tanker Corp
Nanjing Tanker Corp maintains a strong liquidity position with a current ratio of 5.31, indicating a robust ability to meet short-term obligations. The company's price-to-book ratio of 2.14 suggest…
Altea Green Power SpA
The company's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a conservative leverage profile. However, its liquidity position is constrained, as evidenced by a…
Cardinal Energy Ltd (Alberta)
Cardinal Energy's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position compared to the industry median of 0.45. The company's…
Enwe.L
ENWE.L maintains a strong liquidity position, with cash and equivalents amounting to $33.3 million and a current ratio of 23.94, indicating a high ability to meet short-term obligations. The compan…
Frontier Nuclear and Minerals Inc
Frontier Nuclear and Minerals Inc has a market capitalization of CAD 34,997,752.06 and a market price of CAD 2.26 per share, based on the latest valuation snapshot. The company has a negative net i…
Indian Oil Corporation Ltd
Indian Oil Corporation Ltd maintains a capital structure with a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by…
Jersey Oil and Gas PLC
Jersey Oil and Gas PLC has a highly liquid capital structure, with a current ratio of 33.58, indicating strong short-term liquidity. However, the company has no long-term debt, and its total liabil…
Knot Offshore Partners LP
Knot Offshore Partners LP maintains a liquidity position with a current ratio of 0.71, indicating a moderate liquidity risk. The company's price-to-book ratio is 0.6, suggesting that the market val…
Kinetik Holdings Inc
Kinetik's capital structure is highly leveraged, with total liabilities of $7.66 billion and total equity of -$56.54 million, resulting in a negative debt-to-equity ratio of -6.71. The company's li…
Magnora ASA
Magnora's capital structure is characterized by a low debt-to-equity ratio of 0.2, indicating a conservative leverage approach. The company's liquidity position is assessed as medium, with a curren…
New Zealand Energy Corp
New Zealand Energy Corp's capital structure is characterized by a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing. The company's liquidity position is mixed, with a cu…
Prima Marine PCL
Prima Marine PCL maintains a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing, and a current ratio of 1.19, suggesting limited short-term liquidity cushion. The company…
Rockpoint Gas Storage Inc
Rockpoint Gas Storage Inc has a liquidity position that is characterized by a current ratio of 3.67, indicating a strong ability to meet short-term obligations with its current assets. However, the…
Sbmo.As
SBMO.AS has a debt-to-equity ratio of 2.08, indicating a capital structure that is significantly leveraged, with total liabilities of $13.69 billion and total equity of $4.41 billion. The company's…
Sea1 Offshore Inc
Sea1 Offshore Inc has a market capitalization of $4.29 billion and a price-to-earnings ratio of 37.73, indicating a relatively high valuation compared to its earnings. The company's price-to-book r…
Sobo.To
Sobey's maintains a capital structure with a debt-to-equity ratio of 2.13, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a current ratio…
Steh.Kl
STEH.KL's capital structure is characterized by a debt-to-equity ratio of 0.89, indicating a moderate level of leverage. The company's liquidity position is marked by a current ratio of 1.59, sugge…
Stx.Ax
The company's capital structure is characterized by a debt-to-equity ratio of 0.27, indicating a relatively low level of leverage. However, the company's liquidity position is assessed as medium, w…
Virsi.Ri
VIRSI.RI has a liquidity position that is characterized by a current ratio of 0.9, indicating that the company's current assets are slightly less than its current liabilities. The company's cash an…
Ares Asia Ltd
Ares Asia Ltd exhibits a highly leveraged capital structure, with a price-to-book ratio of 20.75 and a debt-to-equity ratio of 0.05, indicating a relatively low debt burden relative to equity. Howe…
1229.Hk
The company maintains a capital structure with a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 0.82,…
Ab9.De
AB9.DE has a debt-to-equity ratio of 1.39, indicating a moderate level of leverage, and a current ratio of 6.12, suggesting strong short-term liquidity. The company's free cash flow of 20.36 millio…
Alvopetro Energy Ltd
Alvopetro Energy Ltd maintains a strong liquidity position with $32.37 million in cash and equivalents, which is supported by a current ratio of 1.86 and a debt-to-equity ratio of 0.28. The company…
Archer Ltd
Archer Ltd's capital structure is highly leveraged, with a debt-to-equity ratio of 2.95, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…
Baker Hughes Co
Baker Hughes maintains a market capitalization of $63.48 billion and a price-to-book ratio of 4.08, indicating a premium valuation relative to its tangible book value. The company's liquidity posit…
Cameco Corp
Cameco Corp's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a cur…
Charc.L
CHARC.L's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company's liquidity position is weak, as evidenced by a current r…
Hbr.L
HB Reavis has a debt-to-equity ratio of 0.93, indicating a moderate level of leverage, and a current ratio of 1.04, suggesting limited short-term liquidity cushion. The company reported negative ne…
Mce.Ax
MCE.AX's capital structure is characterized by a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing. The company's liquidity position is reflected in a current ratio of…
Northern Ocean Ltd
Northern Ocean Ltd's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity…
Petronet LNG Ltd
Petronet LNG Ltd operates with a capital structure that includes a diluted share count of 1.5 billion shares, with no dilution observed between basic and diluted shares. The company's liquidity ris…
Pembina Pipeline Corp
Pembina Pipeline Corp has a debt-to-equity ratio of 0.79, indicating a moderate level of leverage, and a current ratio of 0.61, suggesting potential liquidity constraints. The company's price-to-bo…
Qatar Fuel Company QPSC
Qatar Fuel Company QPSC maintains a strong liquidity position, with a current ratio of 1.19 and cash and equivalents amounting to 1,982.07 million QAR. The company's liquidity is further supported…
Saatvik Green Energy Ltd
Capital Structure and Liquidity Saatvik Green Energy Ltd has a debt-to-equity ratio of 1.49, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium…
Star.L
STAR.L's capital structure is characterized by a debt-to-equity ratio of 0.45, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with a cu…
Wfrd.O
WFRD.O maintains a strong liquidity position with $987 million in cash and equivalents, but its long-term debt of $1.485 billion suggests a moderate leverage profile. The company's debt-to-equity r…
Eandp Global Holdings Ltd
The company's capital structure is highly leveraged, with total liabilities of HKD 34.18 billion and total equity of HKD -1.94 billion, resulting in a debt-to-equity ratio of -1.76. Liquidity is co…
United Renewable Energy Co Ltd
United Renewable Energy Co Ltd has a capital structure marked by a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as me…
7842.Two
The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.02, indicating a conservative approach to financing. The liquidity position is assessed as medium, wit…
Constellation Oil Services Holding SA
Constellation Oil Services Holding SA has a market price of 140.0 USD, resulting in a market capitalization of 11,821,586,840.0 USD. The company's liquidity risk could not be assessed due to the ab…
Clean Power Hydrogen PLC
Clean Power Hydrogen PLC has a basic and diluted share count of 502,013,083, indicating no immediate dilution risk from share issuance. However, liquidity risk could not be assessed due to the abse…
Deleum Bhd
Deleum Bhd maintains a strong liquidity position, with a current ratio of 2.76, indicating the company can cover its short-term liabilities more than two and a half times over with its current asse…
Highwood Asset Management Ltd
Highwood Asset Management Ltd has a debt-to-equity ratio of 0.85, indicating a moderate level of leverage, while its current ratio of 0.47 suggests potential liquidity constraints. The company's fr…
NIS ad Novi Sad
NIS ad Novi Sad reported a total equity of RSD 369.27 billion and a debt-to-equity ratio of 0.14, indicating a relatively low leverage position. The company's liquidity position is characterized by…
Orcb.V
ORCB.V'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 holds significant liquidity with $90,076…
Orlen SA
Orlen's capital structure is supported by a strong liquidity position, with a current ratio of 1.3 and cash and equivalents of 11.41 billion PLN, though its free cash flow is negative at -2.11 bill…
Pmg.L
PMG.L exhibits a highly leveraged capital structure, with a price-to-book ratio of 78.94 and a price-to-tangible-book ratio of 78.94, indicating a significant premium over its book value. The compa…
Ventura Offshore Holding Ltd
Ventura Offshore Holding Ltd has a negative equity position of $801,000 and a debt-to-equity ratio of -34.96, indicating a highly leveraged capital structure. The company's current ratio of 0.97 su…
Sumiseki Holdings Inc
Sumiseki Holdings Inc exhibits a strong liquidity position, with a current ratio of 6.76 and cash and equivalents amounting to ¥18.7 billion, significantly exceeding liabilities of ¥4.15 billion. T…
China Oilfield Services Ltd
China Oilfield Services Ltd has a market capitalization of 14.98 billion CNY, with a current market price of 8.27 CNY per share. The company has 1.81 billion shares outstanding, with no dilution ob…
ADNOC Gas PLC
ADNOC Gas PLC maintains a strong liquidity position, with a current ratio of 1.36, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity is…
Battalion Oil Corp
Battalion Oil Corp's capital structure is characterized by a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium,…
Europa Oil & Gas (Holdings) PLC
Europa Oil & Gas (Holdings) PLC has a market capitalization of £197.42 million, with a current market price of £1.50 per share. The company's diluted and basic shares outstanding are equal at 1.32…
Gasx.V
GASX.V's capital structure is highly leveraged, with a debt-to-equity ratio of 5.03, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as evidenc…
North Atlantic Energies SA
North Atlantic Energies SA maintains a strong liquidity position, with a current ratio of 2.08, indicating the company can cover its short-term liabilities more than twice over with its current ass…
Paci.Si
PACI.SI maintains a strong liquidity position, with a current ratio of 2.91, indicating the company can cover its short-term liabilities more than two and a half times over with its current assets.…
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd has a debt-to-equity ratio of 1.24 and a current ratio of 0.57, indicating a leveraged capital structure and limited short-term liquidity. The company's operating cash flow of…
Prosafe SE
Prosafe's capital structure is characterized by a high debt-to-equity ratio of 2.09, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a curren…
Pvt.Hm
PVT.HM maintains a debt-to-equity ratio of 0.88, indicating a moderate level of leverage, and a current ratio of 1.85, suggesting it has sufficient short-term assets to cover its short-term liabili…
Rexi.Si
REXI.SI's capital structure is highly leveraged, with total liabilities of $850.7 million and total equity of -$80.2 million, resulting in a debt-to-equity ratio of -5.12. The company's liquidity p…
Yangarra Resources Ltd
Yangarra Resources Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.22, indicating a low reliance on debt financing. The company's liquidity position is c…
300716.Sz
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 15.1, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…
600968.Ss
The company maintains a strong liquidity position, with a current ratio of 1.64, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the liquidity risk…
Bannerman Energy Ltd
Bannerman Energy Ltd has a market capitalization of AUD 768.61 million, with a current market price of AUD 3.7 per share. The company has 207.73 million shares outstanding, with no dilution observe…
Blue Sky Uranium Corp
Blue Sky Uranium Corp has a negative equity position of -$203,410,000 and a current ratio of 0.53, indicating a weak liquidity position. The company holds $292,930,000 in cash and equivalents, but…
Cancambria Energy Corp
Cancambria Energy Corp has a negative operating income of -450,590 CAD and a net income of -465,440 CAD, indicating a loss-making position in the most recent reporting period. The company has 130,5…
Geospace Technologies Corp
Geospace Technologies Corp has a market price of $7.93 and a market capitalization of $102.2 million, with a price-to-book ratio of 0.81 and a price-to-tangible-book ratio of 0.81. The company has…
Tidewater Renewables Ltd
Tidewater Renewables has a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing. The company's current ratio of 1.38 suggests it has sufficient short-term assets to cover…
McCoy Global Inc
McCoy Global Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.05, indicating minimal leverage. The company's liquidity position is characterized by a current ratio of…
NMDC Energy PJSC
NMDC Energy PJSC maintains a strong liquidity position, with a current ratio of 1.19 and cash and equivalents amounting to AED 3.55 billion, which supports its short-term obligations. The company's…
Petrol dd Ljubljana
Petrol dd Ljubljana maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.45, indicating moderate leverage. The company's liquidity position is characterized as medium…
Recon Technology Ltd
Recon Technology Ltd has a market capitalization of 56.22 million CNY, with a market price of 0.6203 CNY per share, based on the latest valuation data. The company has 90.63 million shares outstand…
Transportadora de Gas del Norte SA
Transportadora de Gas del Norte SA maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. The company's liquidity position is ch…
Vbbr3.Sa
The company's capital structure is characterized by a debt-to-equity ratio of 1.13, indicating a moderate level of leverage. Its liquidity position is assessed as medium, with a current ratio of 1.…
SK Gas Ltd
SK Gas Ltd maintains a capital structure with a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio…
United Energy Group Ltd
United Energy Group Ltd has a market price of 0.485 and a market cap of 12.54 billion HKD, with a price-to-earnings ratio of 11.22 and a price-to-book ratio of 0.95. The company's liquidity is asse…
Sino Prima Gas Technology Co Ltd
Sino Prima Gas Technology Co Ltd has a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio o…
Tokai Holdings Corp
Tokai Holdings Corp maintains a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing, while its current ratio of 0.89 suggests potential liquidity constraints in the short…
Aker ASA
Aker ASA has a market capitalization of 90.04 billion NOK, with a current market price of 1,212 NOK per share. The company's capital structure is not diluted, as the number of basic and diluted sha…
Ascent Solar Technologies Inc
The company maintains a strong liquidity position with $2.79 million in cash and equivalents, representing 44% of total assets. With no long-term debt and a current ratio of 1.53, the balance sheet…
Ator.Psx
ATOR.PSX maintains a strong liquidity position, with a current ratio of 2.04 and cash and equivalents amounting to 9.8 billion PKR, indicating a solid ability to meet short-term obligations. The co…
Btl.Ax
BTL.AX has a liquidity ratio of 1.01, indicating a marginal ability to cover short-term obligations with current assets. The company's debt-to-equity ratio is 0.17, suggesting a relatively low leve…
Condor Energies Inc
Condor Energies Inc has a market capitalization of 240,000,549 CAD and a market price of 3.0 CAD per share. The company's liquidity position is characterized by a current ratio of 1.31 and cash and…
Enapter AG
Enapter's capital structure is characterized by a basic and diluted share count of 32,071,922 shares, indicating no immediate dilution pressure from share-based compensation or convertible instrume…
Jameson Resources Ltd
Jameson Resources Ltd has a basic and diluted share count of 791,419,686, indicating no immediate dilution risk as the diluted shares are equal to the basic shares. However, the company's liquidity…
PLC SpA
PLC SpA has a market capitalization of EUR 85.67 million, with a current market price of EUR 3.30 per share. The company has no dilution risk, as the number of basic and diluted shares outstanding…
Stnd.V
STND.V's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating that the company is financed almost entirely by equity. However, the company's liquidity position i…
Vopa.As
VOPA.AS maintains a capital structure with a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of…
Zion Oil & Gas Inc
Zion Oil & Gas Inc has a liquidity position characterized by a current ratio of 5.11, indicating strong short-term liquidity with cash and equivalents amounting to $8.31 million. The company has no…
China Qinfa Group Ltd
China Qinfa Group Ltd maintains a capital structure with a debt-to-equity ratio of 0.9, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curr…
CNOOC Ltd
CNOOC Ltd maintains a capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are equal at 44.54 billion. However, liquidity risk could not be assessed d…
China Huarong Energy Co Ltd
China Huarong Energy Co Ltd operates with a highly leveraged capital structure, as evidenced by a negative total equity of CNY -9,215.62 million and a debt-to-equity ratio of -0.43. The company's l…
Century Wind Power Co Ltd
Century Wind Power Co Ltd has a basic and diluted share count of 192 million shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments.…
ShanXi Coking Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio o…
Hydrogen-Refueling-Solutions SA
The company's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 19,873,064. However, liquidity risk could not…
Bmcp.Wa
BMCP.WA has a highly leveraged capital structure, with total liabilities of 841.68 million PLN and total equity of -419.65 million PLN, resulting in a negative debt-to-equity ratio of -1.17. The co…
Capex SA
Capex SA's capital structure is characterized by a debt-to-equity ratio of 0.96, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as m…
EON Resources Inc
EON Resources Inc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 12.75, indicating a significant reliance on debt financing. The company's liquidity position is rated…
Padma Oil PLC
Padma Oil PLC maintains a strong liquidity position, with cash and equivalents amounting to BDT 46,996.91 million, significantly exceeding its long-term debt of BDT 183.46 million, resulting in a l…
XCF Global Inc
XCF Global Inc has a liquidity risk due to its negative net cash position after subtracting total debt, with a current ratio of 0.11 and only $154,940 in cash and equivalents. The company's debt-to…
Spg.Bk
SPG.BK exhibits a strong liquidity position, with a current ratio of 14.84, indicating a significant buffer of current assets over current liabilities. However, the company's cash and equivalents a…
Windey Energy Technology Group Co Ltd
Windey Energy Technology Group Co Ltd has a debt-to-equity ratio of 0.7 and a current ratio of 0.89, indicating moderate liquidity risk and a capital structure that is somewhat leveraged. The compa…
Ald.Ax
The company's capital structure is characterized by a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
CropEnergies AG
CropEnergies operates with a basic capital structure, as diluted and basic shares outstanding are equal at 87.2 million shares, indicating no dilution from stock options or convertible instruments.…
Cec.V
CEC.V's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. The company's liquidity is constrained, with a current ratio of 1.03,…
Exploitasi Energi Indonesia Tbk PT
The company's capital structure is heavily leveraged, with total liabilities exceeding total assets by a significant margin, resulting in a negative total equity of -117,871,750,500.0. The liquidit…
Carnarvon Energy Ltd
Carnarvon Energy's capital structure is characterized by a basic and diluted share count of 1.789 billion shares, with no additional dilution observed in the latest financial data. The company's li…
GasLog Partners LP
GasLog Partners LP maintains a strong liquidity position, as evidenced by a current ratio of 2.65, indicating the company can cover its short-term liabilities more than two times over. The company'…
Pharos Energy PLC
Pharos Energy's capital structure is characterized by a basic and diluted share count of 416.32 million shares, indicating no immediate dilution pressure from share issuance. However, the company's…
Ptmr.Kl
The company maintains a strong liquidity position, with a current ratio of 2.01 and cash and equivalents amounting to MYR 319.13 million, indicating a solid ability to meet short-term obligations.…
Petro Vietnam Technical Services Corp
Petro Vietnam Technical Services Corp maintains a strong liquidity position, with a current ratio of 1.59 and cash and equivalents amounting to 7,157,718,735,150 VND. The company's liquidity FPT sc…
Unimot SA
Unimot SA maintains a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing, while its current ratio of 1.35 suggests adequate short-term liquidity to cover its obligations…
0632.Hk
CNOOC's capital structure is characterized by a low debt-to-equity ratio of 0.1, indicating a conservative leverage position relative to its equity base. The company's liquidity is assessed as medi…
137950.Kq
The company's capital structure is characterized by a high debt-to-equity ratio of 1.46, indicating a significant reliance on debt financing. Its liquidity position is constrained, as evidenced by…
Sungrow Power Supply Co Ltd
Sungrow maintains a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing, and a current ratio of 1.61, suggesting adequate short-term liquidity to cover obligations. Howev…
Enerside Energy SA
Enerside Energy has a fully diluted share count of 42,657,824 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible…
Grv.Ax
Grundy Goldfields has a strong liquidity position, as evidenced by a current ratio of 8.62, indicating that the company holds significantly more current assets than current liabilities. The company…
Hnyg.Si
HNYG.SI has a highly liquid capital structure, as evidenced by a current ratio of 5.64, indicating strong short-term liquidity. However, the company reported negative operating and free cash flows…
Intr.Si
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position relative to its equity base. With $15,079,450 in cash and equival…
Jacktel AS
Jacktel AS has a market capitalization of $2,278,691,104.68, with a market price of $10.98 per share. The company has 207,531,066 basic and diluted shares outstanding, indicating no immediate dilut…
Merus Power Oyj
Merus Power has a fully diluted share count of 8,217,050 shares, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible instruments. Howe…
Okea ASA
Okea ASA's capital structure is highly leveraged, with a debt-to-equity ratio of 5.44, indicating a significant reliance on debt financing. The company's liquidity position is characterized as medi…
Quadrise PLC
Quadrise PLC has a market capitalization of £4.51 billion, with a market price of £2.25 per share, and 2.01 billion shares outstanding, both basic and diluted. The company's liquidity risk could no…
Uni-Fuels Holdings Ltd
Uni-Fuels Holdings Ltd has a market capitalization of $25.55 million, with a current market price of $0.787 per share. The company has no dilution risk, as basic and diluted shares outstanding are…
Sundiro Holding Co Ltd
Sundiro's capital structure is highly leveraged, with a debt-to-equity ratio of 1.36, indicating a significant reliance on debt financing. The company's liquidity position is rated as medium, with…
0702.Hk
The company's capital structure is highly leveraged, with total liabilities of HKD 39.1 billion and total equity of HKD -178 million, resulting in a negative debt-to-equity ratio of -12.18. Despite…
3361.T
The company maintains a strong liquidity position, with a current ratio of 2.38 and cash and equivalents amounting to 5,208,870,000 JPY, indicating a solid ability to meet short-term obligations. T…
Liaoning Energy Industry Co Ltd
Liaoning Energy Industry Co Ltd has a market capitalization of CNY 5.58 billion and a price-to-book ratio of 1.03, indicating that the market values the company close to its book value. The company…
7486.T
The company maintains a strong liquidity position, with a current ratio of 2.23 and cash and equivalents amounting to 6,156,000,000 JPY. Its price-to-book ratio is 0.42, indicating that the market…
AKITA Drilling Ltd
AKITA Drilling Ltd maintains a liquidity position with a current ratio of 2.48, indicating the company can cover its short-term liabilities with its short-term assets. The company's debt-to-equity…
Cad.V
CAD.V exhibits a strong liquidity position, with a current ratio of 29.78, indicating that the company holds significantly more current assets than current liabilities. The company has no long-term…
Fnk.Ase
FNK.ASE maintains a strong liquidity position with a current ratio of 7.18, indicating the company can easily cover its short-term obligations with its current assets. However, the company reports…
Gcm.L
GCM.L's capital structure is characterized by a low debt-to-equity ratio of 0.16, indicating a relatively conservative leverage position. However, the company's liquidity is constrained, as evidenc…
Humpuss Intermoda Transportasi Tbk PT
Humpuss Intermoda Transportasi Tbk PT has a liquidity position that is medium in risk, with a current ratio of 1.81 and a debt-to-equity ratio of 1.17. The company's cash and equivalents amount to…
Kkgi.Jk
KKGI.JK maintains a strong liquidity position with a current ratio of 4.5, indicating the company can cover its short-term obligations more than four times over. However, the company reported negat…
Sger.Jk
SGER.JK maintains a capital structure with a debt-to-equity ratio of 1.03, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as medium,…
Strategic Resources Inc
Strategic Resources Inc has a current liquidity position that is characterized by a debt-to-equity ratio of 0.13 and a current ratio of 1.13, indicating a relatively balanced capital structure. How…
Ste de Transport des Hydrocarbures par Pipelines SA
Ste de Transport des Hydrocarbures par Pipelines SA reported revenue of 3,897,990 TND, with operating income of 1,775,480 TND. The company has 4,138,200 basic and diluted shares outstanding, indica…
Dana Brata Luhur Tbk PT
Dana Brata Luhur Tbk PT maintains a strong liquidity position, with a current ratio of 6.49, indicating that the company has significantly more current assets than current liabilities. The company'…
Jizhong Energy Resources Co Ltd
Jizhong Energy Resources Co Ltd has a market capitalization of CNY 19.22 billion and a price-to-earnings ratio of 31.38, which is above the industry median for coal and fossil fuels. The company's…
1608.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
3303.Hk
The company maintains a relatively strong liquidity position, with a current ratio of 2.65, indicating that it has more than double the current assets to cover its current liabilities. However, its…
7441.Fu
The company maintains a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing, and a current ratio of 1.09, suggesting limited short-term liquidity cushion. With total cash…
Abo.Br
ABO.BR maintains a liquidity position with a current ratio of 1.13, indicating a moderate ability to meet short-term obligations, and a debt-to-equity ratio of 1.34, suggesting a relatively leverag…
Kist.L
KIST.L's capital structure is highly leveraged, with a debt-to-equity ratio of 6.9, indicating significant reliance on debt financing. The company's liquidity position is moderate, as reflected by…
Golden Eagle Energy Tbk PT
Golden Eagle Energy Tbk PT maintains a strong liquidity position, with a current ratio of 1.09 and no long-term debt, indicating a robust balance sheet and minimal leverage. The company's free cash…
Sumisaujana Group Bhd
Sumisaujana Group Bhd has a basic and diluted share count of 1.44 billion shares, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be a…
TotalEnergies Marketing Maroc SA
TotalEnergies Marketing Maroc SA has a revenue of MAD 15,126.7 million, with 8.96 million basic and diluted shares outstanding. However, liquidity risk could not be assessed due to the absence of b…
Zmt.Wa
ZMT.WA maintains a strong liquidity position, with a current ratio of 9.58 and cash and equivalents amounting to 19,151,000 PLN, indicating a robust ability to meet short-term obligations. The comp…
Gansu Energy Chemical Co Ltd
Gansu Energy Chemical Co Ltd maintains a relatively strong liquidity position, with a current ratio of 1.93, indicating the company can cover its short-term obligations nearly twice over. However,…
Caelum Co Ltd
Caelum Co Ltd has a market capitalization of KRW 43,363,013,967 and a price-to-book ratio of 1.9, indicating that the market values the company at 1.9 times its book value. The company's liquidity…
5010.T
The company's capital structure is characterized by a high debt-to-equity ratio of 2.55, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…
5018.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 strong, as evidenced by…
Yunnan Yunwei Co Ltd
Yunnan Yunwei Co Ltd exhibits a strong liquidity position, with a current ratio of 5.47, indicating the company can cover its short-term obligations more than five times over. However, the company'…
Fujian Haiqin Energy Group Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
8203.Hk
The company exhibits a weak capital structure, with a negative total equity of -87.41 million HKD and a debt-to-equity ratio of -0.54, indicating a high reliance on debt financing. Its liquidity po…
Asia Green Energy PCL
Asia Green Energy PCL's capital structure is characterized by a debt-to-equity ratio of 1.04, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as mediu…
Akm.Ax
AKM.AX exhibits a capital structure with no long-term debt and a current ratio of 12.96, indicating strong liquidity relative to its liabilities. However, the company's liquidity position is still…
Coal.Jk
COAL.JK has a market capitalization of $31.25 billion and a price-to-earnings ratio of 9.43, indicating a relatively low valuation compared to earnings. The company's liquidity position is assessed…
Cavvy Energy Ltd
Cavvy Energy Ltd has a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current rati…
Epsilon Energy Ltd
Epsilon Energy Ltd has a market capitalization of $192.38 million and a price-to-book ratio of 1.54, indicating that the market values the company at a premium to its book value. The company's liqu…
Fedl.Si
FEDL.SI 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. However, the company'…
Fire.Jk
FIRE.JK maintains a capital structure with a debt-to-equity ratio of 0.02, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…
Klr.Ax
KLR.AX exhibits a highly leveraged capital structure, with total liabilities of AUD 5,385,990 and total equity of -AUD 4,923,580, resulting in a debt-to-equity ratio of -0.98. The company's liquidi…
Mandiri Herindo Adiperkasa Tbk PT
Mandiri Herindo Adiperkasa Tbk PT has a liquidity position that is characterized by a current ratio of 1.39, indicating that the company has sufficient current assets to cover its current liabiliti…
Mbap.Jk
MBAP.JK has a liquidity position that appears robust, with cash and equivalents amounting to 69,000,000 USD and a current ratio of 5.03, indicating a strong ability to cover short-term liabilities.…
Ngci.Om
NGCI.OM's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assessed…
North Energy ASA
North Energy ASA has a market capitalization of 309.54 million NOK and a price-to-book ratio of 1.0, indicating that the market value of the company is in line with its book value. The company's li…
Nse.V
NSE.V's capital structure is highly leveraged, with total liabilities of CAD 75.5 million and total equity of CAD -4.9 million, resulting in a negative debt-to-equity ratio of -8.23. The company's…
Ptrd.Kl
PTRD.KL maintains a strong liquidity position with a current ratio of 4.8, indicating the company can easily cover its short-term liabilities with its current assets. The company's free cash flow o…
Qec.To
QEC.TO's capital structure is characterized by a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced by a current…
Sease.L
SEASE.L's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 2.26, suggesting strong short-term liquidity. The com…
Shel.Mz
SHEL.MZ has a liquidity position that is below the typical threshold for financial health, as indicated by a current ratio of 0.82. The company's liquidity_fpt metric suggests that it has sufficien…
Stra.Kl
Straits Trading exhibits a weak capital structure and liquidity position, with a debt-to-equity ratio of 2.24 and a current ratio of 0.93, both below the industry median. The company's negative ope…
Kairuide Holding Co Ltd
Kairuide Holding Co Ltd exhibits a capital structure with a current ratio of 11.31, indicating strong short-term liquidity. However, the company's free cash flow is negative at -19,865,510 CNY, sug…
2212.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. Despite holding CNY 33.5 billion in cash and equivalents, the f…
APTN Inc
APTN Inc's capital structure is characterized by a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. The company maintains a strong liquidity position, with cash and e…
4651.T
The company's capital structure is characterized by a debt-to-equity ratio of 1.08, indicating a moderate level of leverage. Its liquidity position is assessed as medium, with a current ratio of 0.…
Daldrup & Soehne AG
Daldrup & Soehne AG has a basic and diluted share count of 5,986,488, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absenc…
7490.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position compared to the industry median. Its liquidity position is…
Alligator Energy Ltd
Alligator Energy Ltd has a fully diluted share count of 4,437,034,145 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conv…
Hengyuan Refining Company Bhd
Hengyuan Refining Company Bhd exhibits a capital structure with a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as med…
Capitalinc Investment Tbk PT
Capitalinc Investment Tbk PT has a negative equity position of -397,081,078,850 IDR, indicating a significant financial leverage and a negative net worth. The company's liquidity position is assess…
Nbc.Hn
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.13, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a…
P1e.Ax
The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing. However, the company's liquidity position is assessed as mediu…
Stmp.V
STMP.V's capital structure is characterized by a very low debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity position relative to its liabilities. However, the company's…
Tadiran Group Ltd
Tadiran Group Ltd has a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing, while its current ratio of 2.07 suggests it maintains sufficient short-term liquidity to cove…
Zgl.Ax
ZGL.AX maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.43, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as…
China Oil Hbp Science & Technology Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
900948.Ss
The company maintains a debt-to-equity ratio of 0.7, indicating a relatively balanced capital structure with a moderate reliance on debt financing. However, its free cash flow is negative at -392.7…
Clep.Wa
CLEP.WA's capital structure is highly leveraged, with total liabilities of $3.3 billion and total equity of -$2.55 billion, resulting in a negative debt-to-equity ratio of -0.48. The company's liqu…
Cng.Hm
CNG.HM maintains a strong liquidity position with $21 billion in cash and equivalents, which is supported by a current ratio of 1.34, indicating the company can cover its short-term liabilities wit…
PT MNC Energy Investments Tbk
The company's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position compared to the industry median of 0.6. However, the curren…
Ipgk.Kw
IPGK.KW maintains a debt-to-equity ratio of 2.06, indicating a capital structure that is significantly leveraged, with total liabilities of 306,325,000 KWD compared to total equity of 116,307,000 K…
Next Hydrogen Solutions Inc.
Next Hydrogen Solutions Inc. has a liquidity position that appears to be strong, with a current ratio of 2.75, indicating that the company has more than twice as many current assets as current liab…
Orcao.L
ORCAO.L's capital structure is characterized by a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced by a current…
Waga Energy SA
Waga Energy has a basic shares outstanding count of 26.74 million, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of ba…
Shanxi Coking Coal Energy Group Co Ltd
Shanxi Coking Coal Energy Group Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing. The company's liquidity position is asses…
Hangzhou Star Shuaier Electric Appliance Co Ltd
Hangzhou Star Shuaier Electric Appliance Co Ltd has a current liquidity position that is medium, with a current ratio of 2.44, indicating the company can cover its short-term liabilities with its s…
Shandong Molong Petroleum Machinery Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.94, indicating a significant reliance on debt financing. Its liquidity position is rated as medium, with a curr…
1436.T
The company's capital structure is characterized by a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing. Its liquidity position is marked by a current ratio of 2.64, su…
Jiangxi Tungsten Rare and Precious Equipment Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio o…
9818.T
The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.11, indicating a strong equity position relative to its liabilities. Its liquidity position is robust, as…
Adx Energy Ltd
Adx Energy Ltd has a basic and diluted share count of 894,356,366, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be assessed due to…
Atle.V
Atletico Energy has a highly liquid capital structure, with cash and equivalents amounting to CAD 27.46 million, representing 99.9% of total assets. The company's debt-to-equity ratio is 0.0, indic…
Capl.Si
CAPL.SI's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 0.92, suggesting limited short-term liquidity. The co…
Smart Powerr Corp
Smart Powerr Corp has a market price of $0.5174, resulting in a market capitalization of $11.88 million. The company's price-to-book ratio is 0.08, and its price-to-tangible-book ratio is also 0.08…
Cst.Hn
CST.HN maintains a capital structure with a debt-to-equity ratio of 0.47, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is characterized by a c…
Emeg.Bo
EMEG.BO exhibits a strong liquidity position, with a current ratio of 2.03, indicating that the company holds twice as many current assets as current liabilities. The company has no long-term debt…
Hasc.Psx
HASC.PSX's capital structure is heavily leveraged, with total liabilities of PKR 132.96 billion and total equity of -PKR 93.18 billion, resulting in a negative debt-to-equity ratio of -0.53. The co…
Iota.Nff
IOTA.NFF maintains a strong liquidity position, with a current ratio of 7.72, indicating the company can easily cover its short-term obligations. The company's debt-to-equity ratio is 0.05, suggest…
Makpetrol AD Skopje
Makpetrol AD Skopje maintains a strong liquidity position, with a current ratio of 1.87 and free cash flow of 617,276,000 MKD, indicating the company has sufficient short-term assets to cover its l…
Ocen.Kl
OCEN.KL maintains a strong liquidity position with a current ratio of 4.74, indicating the company can cover its short-term obligations multiple times over. However, the company reported negative o…
Refex Industries Ltd
Refex Industries Ltd maintains a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure with equity financing playing a larger role than debt. The company's liquidity…
TR Dogal Enerji Kaynaklari Arastirma ve Uretim AS
TR Dogal Enerji Kaynaklari Arastirma ve Uretim AS maintains a strong liquidity position, with a current ratio of 4.86, indicating the company can easily cover its short-term obligations with its cu…
Wec.Ax
WEC.AX exhibits a highly leveraged capital structure, with a debt-to-equity ratio of -19.48, indicating that liabilities significantly outweigh equity. The company's liquidity position is rated as…
Jinhong Holding Group Co Ltd
Jinhong Holding Group Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 8.43, indicating a significant reliance on debt financing. The company's liquidity positio…
SK Discovery Co Ltd
SK Discovery maintains a capital structure with a debt-to-equity ratio of 1.99, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a current r…
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.99, indicating the company can cover its short-term obligations nearly three times over. However,…
0681.Hk
CNOOC Limited's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current…
Shan-Loong Transportation Co Ltd
Capital Structure and Liquidity Shan-Loong Transportation Co Ltd has a market price of 13.35 TWD and a market cap of 1.81 billion TWD, with a price-to-book ratio of 0.69 and a price-to-tangible-boo…
Sala Corp
Sala Corp's capital structure is supported by a total equity of ¥91.72 billion and total liabilities of ¥126.63 billion, with long-term debt amounting to ¥61.89 billion. The company maintains a deb…
5974.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position. Its liquidity is assessed as medium, with a current ratio…
National Petroleum Co Ltd
National Petroleum Co Ltd maintains a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure with a lower reliance on debt financing compared to equity. However, the c…
Almt.Kl
ALMT.KL's capital structure is highly leveraged, with total liabilities of MYR 264.24 million and total equity of -MYR 55.85 million, resulting in a debt-to-equity ratio of -1.14. The company's liq…
Bru.Ax
The company's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position. With a current ratio of 2.28, the company maintains a strong liq…
Conpet SA
Conpet SA maintains a strong liquidity position, with a current ratio of 2.2 and cash and equivalents amounting to RON 130.8 million, which represents 15.15% of total assets. The company's debt-to-…
Ferro-Alloy Resources Ltd
Ferro-Alloy Resources Ltd has a basic and diluted share count of 587,751,330 shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be…
Kegx.Pk
The company's capital structure is highly leveraged, with total liabilities of $399.1 million and total equity of -$51.3 million, resulting in a debt-to-equity ratio of -4.74. Liquidity is constrai…
Lanna Resources PCL
Lanna Resources PCL maintains a strong liquidity position, with a current ratio of 2.85, indicating the company can cover its short-term obligations more than two and a half times over. The company…
Pwxp.Wa
PWXP.WA's capital structure is characterized by a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position. The company's liquidity is reflected in a current ratio of 2.…
Ruzye.Is
RUZYE.IS has a basic and diluted share count of 275,000,000 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be ass…
Shaanxi Provincial Natural Gas Co Ltd
Shaanxi Provincial Natural Gas Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity position is charac…
002513.Sz
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 35.79, indicating a high reliance on debt financing. Its liquidity position is weak, as evidenced by a current r…
012700.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
2728.Hk
The company's capital structure is characterized by a high debt-to-equity ratio of 2.72, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…
Danen Technology Corp
Danen Technology Corp exhibits a strong liquidity position, with a current ratio of 65.8, indicating that the company holds significantly more current assets than current liabilities. The company's…
Blu.V
BLU.V's capital structure is characterized by a high price-to-book ratio of 40.25, indicating that the market values the company significantly above its book value. The company has no long-term deb…
Caspc.L
CASPCL maintains a conservative capital structure with a debt-to-equity ratio of 0.07, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium risk,…
Pxen.L
PXEN.L exhibits a highly leveraged capital structure, with a price-to-book ratio of 52.92 and a price-to-tangible-book ratio of 52.92, indicating a significant premium over its book value. The comp…
Rsrv.Pk
RSRV.PK maintains a strong liquidity position, with a current ratio of 4.49, indicating the company can easily cover its short-term liabilities with its current assets. The company holds $2,051,330…
Shumba.Bt
SHUMBA.BT's capital structure is characterized by a debt-to-equity ratio of 0.97, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced by a curre…
Soltec Power Holdings, S.a
Soltec Power Holdings exhibits a capital structure marked by significant leverage, with a debt-to-equity ratio of -4.22, reflecting a negative equity position of -30.5 million EUR. Despite this, th…
Mammoth Energy Services Inc
Mammoth Energy Services Inc has a liquidity position that appears robust, with cash and equivalents amounting to $101.99 million, which is significantly higher than its total liabilities of $76.61…
Unison Co Ltd
Unison Co Ltd has a highly leveraged capital structure, with a debt-to-equity ratio of 1.75, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidence…
0235.Hk
The company maintains a strong liquidity position, with cash and equivalents amounting to HKD 18.66 billion, which is significantly higher than its total liabilities of HKD 21.19 billion, resulting…
0276.Hk
CNOOC's capital structure is highly leveraged, with total liabilities of HKD 71.52 billion and total equity of HKD -4.08 billion, resulting in a debt-to-equity ratio of -1.33. The company's liquidi…
0475.Hk
The company's capital structure is highly leveraged, with total liabilities of HKD 276.1 million and total equity of negative HKD 12.3 million, resulting in a debt-to-equity ratio of -16.43. Liquid…
0712.Hk
The company's capital structure is highly leveraged, with total liabilities of CNY 65.12 billion and total equity of -CNY 23.04 billion, resulting in a negative debt-to-equity ratio of -0.77. Liqui…
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥3.485 billion, representing 18.2% of total assets. The company's liquidity FPT (free cash…
Afe.V
AFE.V's capital structure is characterized by a high proportion of equity, with total equity of $40.82 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's liqui…
Gold Hydrogen Ltd
Gold Hydrogen has an equal number of basic and diluted shares outstanding, with 180,454,285 shares in both categories, indicating no immediate dilution risk from share issuance. However, the compan…
Min.Bt
MIN.BT reports a negative net income of -188,439,110 and a negative return on equity of 0.3931, indicating a significant loss in profitability. The company's liquidity position is characterized by…
Mvb.Hn
MVB.HN has a liquidity position that is characterized by a current ratio of 1.59, indicating that the company has sufficient current assets to cover its current liabilities. The company's liquidity…
PTT Exploration and Production PCL
Capital Structure and Liquidity The company has a basic and diluted share count of 1,984,992,700 shares, indicating no dilution from stock options or convertible securities. However, liquidity risk…
PO Valley Energy Ltd
PO Valley Energy Ltd maintains a strong liquidity position, with a current ratio of 4.58, indicating the company can easily cover its short-term liabilities with its short-term assets. The company'…
Snda.L
SND.L's capital structure is characterized by a high current ratio of 7.92, indicating strong short-term liquidity. The company holds GBP 3.17 million in cash and equivalents, while its total liabi…
Tvd.Hn
TVD.HN has a debt-to-equity ratio of 1.51, indicating a moderate reliance on debt financing, and a current ratio of 1.03, suggesting limited short-term liquidity cushion. The company's return on eq…
Tong Petrotech Corp
Tong Petrotech Corp maintains a relatively strong liquidity position, with a current ratio of 2.26, indicating the company can cover its short-term obligations with its current assets. However, the…
Coal.Ps
COAL.PS exhibits a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. However, the company's liquidity position is weak, as evid…
Dwi Guna Laksana Tbk PT
Dwi Guna Laksana Tbk PT has a debt-to-equity ratio of 1.15, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a current ratio of 1.09, suggesting it has j…
Ecvc.Ps
ECVC.PS has a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure with a moderate reliance on debt financing. However, the company's current ratio of 0.25 suggests…
Orp.Ax
ORP.AX has a highly liquid capital structure, with a current ratio of 20.03, indicating strong short-term liquidity. However, the company reported negative operating cash flow of -1,526,630 AUD and…
Phl.Cy
PHL.CY maintains a capital structure with a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0…
Petrovietnam Chemical and Services Corp
Petrovietnam Chemical and Services Corp maintains a relatively strong liquidity position, with a current ratio of 1.92, indicating the company can cover its short-term liabilities with its short-te…
PT Royaltama Mulia Kontraktorindo Tbk
The company's capital structure is characterized by a debt-to-equity ratio of 0.94, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is a…
MKDWELL Tech Inc
MKDWELL Tech Inc exhibits a capital structure with a low debt-to-equity ratio of 0.04, indicating a conservative leverage profile. However, the company's liquidity position is rated as medium, with…
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.15, significantly below the industry median, indicating a strong equity base relative to liabiliti…
Sino Geophysical Co Ltd
Sino Geophysical maintains a capital structure with a debt-to-equity ratio of 1.88, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with…
Ningbo Fuda Co Ltd
Ningbo Fuda maintains a capital structure with a debt-to-equity ratio of 0.14, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current…
Aura Energy Ltd
Aura Energy Ltd has a capital structure with 1,019,440,437 basic shares outstanding, and no dilution from potential share issuance, as the diluted shares outstanding are equal to the basic shares.…
Gtbo.Jk
GTBO.JK's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. However, the company's liquidity position is assessed as medium, with…
JAG Capital Bhd
JAG Capital Bhd maintains a strong liquidity position, with a current ratio of 3.96 and cash and equivalents amounting to MYR 364.08 million, which significantly exceeds its short-term liabilities.…
Sene.Kw
SENE.KW's capital structure is characterized by a debt-to-equity ratio of 0.26, indicating a relatively conservative leverage position. The company's liquidity is reflected in a current ratio of 2.…
0154.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Arii.Jk
The company's capital structure is characterized by a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing. Despite a negative net cash position after subtracting total de…
Doid.Jk
DOID.JK's capital structure is highly leveraged, with a debt-to-equity ratio of 21.56, indicating a significant reliance on debt financing. The company has no cash and equivalents, and its liquidit…
Southern Gas Trading JSC
Southern Gas Trading JSC maintains a liquidity position that is neutral, with a current ratio of 1.0 and cash and equivalents of 110,000,000,000 VND. However, the company's net cash is negative aft…
Seva.V
SEVA.V's capital structure is characterized by a negative total equity of -787,540.0 CAD and a debt-to-equity ratio of 0.0, indicating no long-term debt and a reliance on equity financing. The comp…
002778.Sz
The company maintains a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing, and a current ratio of 1.62, suggesting reasonable short-term liquidity. However, the risk as…
DS Dansuk Co Ltd
DS Dansuk Co Ltd maintains a market capitalization of KRW 338.31 billion and a price-to-earnings ratio of 135.3, indicating a high valuation relative to earnings. The company's price-to-book ratio…
SI Resources Co Ltd
SI Resources 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 risk, with…
1251.Hk
CNOOC Limited has a liquidity position that is characterized by a current ratio of 1.33, indicating that the company has sufficient current assets to cover its current liabilities. The company's ca…
West Holdings Corp
West Holdings Corp maintains a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a…
New JCM Group Co Ltd
New JCM Group Co Ltd has a debt-to-equity ratio of 2.48, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with negativ…
Tongyi Carbon Neutral Technology Xinjiang Co Ltd
Tongyi Carbon Neutral Technology Xinjiang Co Ltd exhibits a debt-to-equity ratio of 1.04, indicating a moderate reliance on debt financing, while its current ratio of 0.68 suggests potential liquid…
Asian Energy Services Ltd
Asian Energy Services Ltd maintains a strong liquidity position, with a current ratio of 2.19, indicating the company can cover its short-term liabilities more than twice over. The company's liquid…
Bahadir Kimya Sanayi ve Ticaret AS
The company maintains a strong capital structure with a debt-to-equity ratio of 0.05, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a current…
Baker Technology Ltd
Baker Technology Ltd has a fully diluted share count of 202,750,748 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conver…
Boat.Jk
BOAT.JK's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position compared to the industry median of 0.45. The company's liquidi…
Carm.Kl
CARM.KL has a relatively low debt-to-equity ratio of 0.13, indicating a conservative capital structure with limited leverage. The company's current ratio of 1.82 suggests it has sufficient short-te…
Clc.Wa
CLC.WA's capital structure is highly leveraged, with total liabilities of PLN 694.5 million and total equity of -PLN 79.1 million, resulting in a debt-to-equity ratio of -6.74. The company's liquid…
Clean Vision Corp
Clean Vision Corp exhibits a highly leveraged capital structure, with total liabilities of $26.24 million and total equity of -$13.17 million, resulting in a negative debt-to-equity ratio of -1.2.…
Cpv.Ax
CPV.AX has a market price of 0.14 AUD and a market capitalization of 43,019,316.48 AUD, indicating a relatively small capitalization for the renewable energy equipment and services industry. The co…
Dlekg.Ta
DLEKG.TA maintains a capital structure with a debt-to-equity ratio of 1.47, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of…
ECOGAS Inversiones SA
ECOGAS Inversiones SA has a liquidity position characterized by a current ratio of 1.6, indicating that it holds 1.6 times more current assets than current liabilities. The company's cash and equiv…
El8.Ax
The company's capital structure is characterized by a high level of liquidity, as evidenced by a current ratio of 17.74, indicating that it holds significantly more current assets than current liab…
Fzr.Ax
FZR.AX maintains a strong liquidity position, with a current ratio of 4.95 and cash and equivalents of 749,850 AUD, indicating a robust ability to meet short-term obligations. The company has no lo…
Kko.Ax
The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. Total equity stands at AUD 71.79 million, while total liabil…
Logindo Samudramakmur Tbk PT
Logindo Samudramakmur Tbk PT has a debt-to-equity ratio of 0.82, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a current ratio of 1.39. However, the f…
Meghna Petroleum Ltd
Meghna Petroleum Ltd exhibits a strong liquidity position, with a current ratio of 1.2, indicating that it has sufficient current assets to cover its current liabilities. However, the company's net…
Mex.Ax
MEX.AX has a strong liquidity position, with cash and equivalents amounting to AUD 2,596,790,000, which is significantly higher than its total liabilities of AUD 75,120,000, resulting in a current…
Madusari Murni Indah Tbk PT
Madusari Murni Indah Tbk PT maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.37, indicating a lower reliance on debt financing compared to equity. The company…
Nexus Uranium Corp
Nexus Uranium Corp has a strong liquidity position, as evidenced by a current ratio of 22.13, indicating that the company holds significantly more current assets than current liabilities. The compa…
Newport Exploration Ltd
Newport Exploration Ltd maintains a strong liquidity position, with a current ratio of 29.33, indicating that its current assets significantly exceed its current liabilities. The company holds CAD…
Paz Retail and Energy Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.39, indicating a significant reliance on debt financing. Despite a strong cash and equivalents position of 656…
Stra.Bo
Sahara Petrochemicals Limited exhibits a debt-to-equity ratio of 0.54, indicating a moderate level of leverage, and a current ratio of 2.11, suggesting reasonable short-term liquidity. However, the…
Ter.Ax
The company's capital structure is characterized by a debt-to-equity ratio of 0.09, indicating a relatively low level of leverage. However, the company's liquidity position is assessed as medium, w…
Tmb.Hn
TMB.HN has a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing, and a current ratio of 1.31, suggesting it has sufficient short-term assets to cover its short-term liab…
Toro Corp.
Toro Corp. maintains a strong liquidity position, with a current ratio of 2.3 and $87.4 million in cash and equivalents, indicating the company has sufficient short-term assets to cover its liabili…
Untc.Pk
UNTC.PK maintains a strong liquidity position with $181.71 million in cash and equivalents, representing a liquidity ratio of 0.65 (cash and equivalents to total equity), and no long-term debt, res…
Wgt.V
WGT.V's capital structure is highly leveraged, with a debt-to-equity ratio of 3.96, indicating that the company is financed predominantly through debt. The company's liquidity position is assessed…
Jiangsu Zhongli Group Co Ltd
Jiangsu Zhongli Group Co Ltd exhibits a highly leveraged capital structure, with total liabilities of CNY 7.83 billion and total equity of CNY -808.87 million, resulting in a debt-to-equity ratio o…
014530.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
S-Energy Co Ltd
S-Energy Co Ltd has a liquidity position that is currently medium, with a current ratio of 1.24 and a debt-to-equity ratio of 2.26. The company's cash and equivalents amount to KRW 13,111,707,160,…
Lingda Group Co Ltd
Lingda Group maintains a capital structure with a debt-to-equity ratio of 0.49, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is characterized…
Annica Holdings Ltd
Annica Holdings Ltd has a negative equity position of SGD -1,188,000 and a debt-to-equity ratio of -1.62, indicating a leveraged capital structure with liabilities exceeding assets. The company mai…
Blue Dolphin Energy Co
Blue Dolphin Energy Co has a debt-to-equity ratio of 1.0, indicating a balanced capital structure where debt and equity are equally weighted. The company's liquidity position is characterized as me…
CoJax Oil & Gas Corp
CoJax Oil & Gas Corp exhibits a weak capital structure and liquidity position, with a current ratio of 0.2, indicating that the company's current liabilities significantly exceed its current assets…
Elir.At
ELIR.AT maintains a debt-to-equity ratio of 1.75, indicating a moderate reliance on debt financing, while its current ratio of 1.35 suggests it has sufficient short-term assets to cover its short-t…
Fsy.To
FSY.TO has a strong liquidity position, as evidenced by a current ratio of 52.58, indicating that the company holds significantly more current assets than current liabilities. The company's cash an…
Glve.Ns
GLVE.NS has a highly leveraged capital structure, with a debt-to-equity ratio of 21.69, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as evid…
Hhr.Ax
HHR.AX has a strong liquidity position, with a current ratio of 11.02, indicating that the company has significantly more current assets than current liabilities. The company holds $12,000,000 in c…
Intr.Dh
The company's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position compared to industry norms. However, the liquidity positio…
Naphtha Israel Petroleum Corp Ltd
Naphtha Israel Petroleum Corp Ltd maintains a liquidity position with a current ratio of 2.04, indicating the company can cover its short-term liabilities with its short-term assets. However, the c…
Nth.Hn
NTH.HN maintains a strong liquidity position, with a current ratio of 2.73, indicating the company can easily cover its short-term liabilities with its short-term assets. The company has no long-te…
Powerhouse Energy Group PLC
Powerhouse Energy Group PLC has a capital structure with 4,471,654,741 basic shares outstanding, and no dilution from potential share issuance, as the diluted shares outstanding are equal to the ba…
Pryce Corp
Pryce Corp maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.22, indicating a conservative leverage position compared to industry norms. The company's liquidity is a…
Sgq.V
SGQ.V's capital structure is highly leveraged, with total liabilities of $582.8 million and total equity of -$227.2 million, resulting in a negative debt-to-equity ratio of -1.18. The company's liq…
Spindletop Oil and Gas Co
Spindletop Oil and Gas Co maintains a strong liquidity position with $7.27 million in cash and equivalents, representing 25.7% of total assets, and a current ratio of 1.45, indicating sufficient sh…
Totl.Nr
TOTL.NR exhibits a strong liquidity position, with a current ratio of 1.58, indicating the company can cover its short-term obligations with its current assets. However, the company reported negati…
Urja.Ns
URJA.NS has a debt-to-equity ratio of 0.26, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, and its…
Zeo Energy Corp
Zeo Energy Corp has a market capitalization of $52.03 million and a price-to-book ratio of 1.46, indicating that the market values the company at a premium to its book value. The company's liquidit…
0092.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.12, indicating a relatively low level of leverage. However, the company's liquidity position is assessed as medium, w…
016710.Ks
The company maintains a strong liquidity position, with cash and equivalents amounting to 156,821,331,010 KRW, which is significantly higher than its long-term debt of 206,113,366,400 KRW. The curr…
Honghua Group Ltd
Honghua Group Ltd has a basic and diluted share count of 9,040,489,151 shares outstanding, indicating no dilution from potential share issuance in the current period. However, the company's liquidi…
Hilong Holding Ltd
Hilong Holding Ltd's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-conc…
AI Energy PCL
AI Energy PCL maintains a strong liquidity position, with a current ratio of 3.73, indicating the company can cover its short-term obligations more than three times over. The company's liquidity is…
Bsc.Ps
BSC.PS has a liquidity position that is characterized by a debt-to-equity ratio of 4.68 and a current ratio of 1.1, indicating a medium liquidity risk. The company's cash and equivalents amount to…
D3 Energy Ltd
D3 Energy Ltd has a fully diluted share count of 151,100,006 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible s…
Engen Botswana Ltd
Engen Botswana Ltd maintains a liquidity position with a current ratio of 2.26, indicating a moderate ability to meet short-term obligations, supported by cash and equivalents of 185,173,000 BWP. H…
Syntholene Energy Corp
Syntholene Energy Corp exhibits a highly leveraged capital structure, with total liabilities of CAD 484,000,000 and total equity of CAD -477,260,000, resulting in a negative debt-to-equity ratio of…
Ivz.Ax
IVZ.AX has a highly liquid capital structure, with a current ratio of 10.59, indicating strong short-term liquidity. However, the company reported negative operating cash flow of -4,523,250 AUD and…
Lake Area Corn Processors LLC
Lake Area Corn Processers LLC maintains a strong liquidity position, with $36.8 million in cash and equivalents and a current ratio of 1.62, indicating the company can easily cover its short-term l…
May.Ax
MAY.AX exhibits a weak capital structure and liquidity position, with a market cap of $22.69 million and a price-to-book ratio of 0.41, indicating a significant discount to its book value. The comp…
North Shore Uranium Ltd
North Shore Uranium Ltd has a highly liquid capital structure, as evidenced by a current ratio of 21.88, indicating that its current assets significantly exceed its current liabilities. The company…
Permian Basin Royalty Trust
Permian Basin Royalty Trust maintains a highly liquid capital structure, with cash and equivalents equal to total liabilities of $1,715,170,000, effectively eliminating debt exposure. The company's…
Pxp.Ps
PXP.PS has a liquidity position that is currently medium, with a current ratio of 1.38, indicating that it has sufficient short-term assets to cover its short-term liabilities, but with limited buf…
Resources Global Development Ltd
Resources Global Development Ltd has a basic capital structure with 500,000,000 shares outstanding, both basic and diluted, indicating no immediate dilution risk from share issuance. However, liqui…
Richmond Vanadium Technology Ltd
Richmond Vanadium Technology Ltd has a strong liquidity position, as evidenced by a current ratio of 7.6, indicating that the company holds significantly more current assets than current liabilitie…
Veedol Corporation Ltd
Veedol Corporation Ltd maintains a strong liquidity position, with a current ratio of 3.01, indicating that the company has sufficient current assets to cover its current liabilities. The company's…
Shenzhen Guangju Energy Co Ltd
Shenzhen Guangju Energy Co Ltd maintains a strong liquidity position, with a current ratio of 8.73, indicating that the company holds significantly more current assets than current liabilities. The…
Shanxi Blue Flame Holding Co Ltd
Shanxi Blue Flame Holding Co Ltd maintains a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as…
038870.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position compared to the industry median of 0.35. However, the comp…
Hidili Industry International Development Ltd
Hidili Industry International Development Ltd has a capital structure with 4,605,259,407 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However…
Henan Yicheng New Energy Co Ltd
Henan Yicheng New Energy Co Ltd has a market price of 4.07 CNY per share, resulting in a market capitalization of 7.62 billion CNY. The company's price-to-book ratio is 1.72, and its price-to-tangi…
BP Castrol KK
BP Castrol KK maintains a strong liquidity position, with a current ratio of 3.62, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity is…
7462.T
The company maintains a liquidity position with a current ratio of 1.39, indicating a moderate ability to meet short-term obligations. Its price-to-book ratio is 1.65, suggesting that the market va…
8328.Hk
The company's capital structure shows a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position. However, the company has a negative return on equity of -6.26% and a ne…
Ajl.Ax
AJL.AX has a negative equity position of -73.55 million AUD, indicating a significant financial leverage with a debt-to-equity ratio of -1.68. The company's liquidity is assessed as medium, with a…
Albs.Psx
The company maintains a relatively strong liquidity position, with a current ratio of 2.24, indicating that it has more than twice the current assets to cover its current liabilities. However, the…
Cnergyico Pk Ltd
Cnergyico Pk Ltd maintains a relatively strong liquidity position, with a current ratio of 0.67, indicating that its current assets are sufficient to cover its short-term liabilities, albeit with s…
Dolphin Offshore Enterprises (India) Ltd
Dolphin Offshore Enterprises (India) Ltd maintains a strong liquidity position, with a current ratio of 9.72, indicating a high ability to meet short-term obligations. However, the company's free c…
Gujarat Natural Resources Ltd
Gujarat Natural Resources Ltd exhibits a capital structure with a low debt-to-equity ratio of 0.08, indicating a conservative leverage position relative to its equity base. However, the company's l…
Hysr.Pk
HYSR.PK exhibits a strong liquidity position, with a current ratio of 55.89, indicating that the company has significantly more current assets than current liabilities. The company holds $34.6 mill…
Mitra Energi Persada Tbk PT
Mitra Energi Persada Tbk PT has a price-to-book ratio of 1.35 and a debt-to-equity ratio of 1.44, indicating a moderate level of leverage and a market valuation that exceeds its book value. The com…
Ndrl.Ca
NDRL.CA maintains a strong liquidity position, with a current ratio of 5.53, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term…
Ngy.Ax
NGY.AX has a liquidity ratio of 0.19, indicating a weak ability to cover short-term liabilities with its current assets. The company's cash and equivalents amount to 2,434,670 AUD, but this is insu…
Pilatus Marine PCL
Pilatus Marine PCL maintains a conservative capital structure with a debt-to-equity ratio of 0.49, below the industry median of 0.65, indicating a relatively low reliance on debt financing. The com…
Petrofac Ltd
Petrofac operates with a fully diluted share count of 1.06 billion shares, with no dilution risk identified in the current period. The company's liquidity risk could not be assessed due to missing…
Ppt.Hn
The company's capital structure is characterized by a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Ratio Energies LP
Ratio Energies LP maintains a capital structure with a debt-to-equity ratio of 1.41, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current…
Trkx.Pk
TRKX.PK's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a full assessment of liquidity risk. The company has no dilution risk in the near term, as sh…
Wafi Energy Pakistan Limited
Wafi Energy Pakistan Limited has a debt-to-equity ratio of 0.32, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium…
1004.Hk
CNOOC's capital structure is highly leveraged, with total liabilities of HKD 17.57 billion and total equity of -HKD 12.51 billion, resulting in a negative debt-to-equity ratio of -0.55. The company…
Feishang Anthracite Resources Ltd
Feishang Anthracite Resources Ltd has a market capitalization of 117.35 million CNY, with a market price of 0.085 CNY per share. The company has 1.38 billion shares outstanding, with no dilution ob…
6477.Tw
The company's capital structure is characterized by a high debt-to-equity ratio of 1.42, indicating a significant reliance on debt financing. Despite a market price of 34.3 and a market cap of 4.25…
6839.Two
6839.TWO has a debt-to-equity ratio of 1.79, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium risk, with a current ratio of 0.8…
6885.Hk
The company's capital structure is characterized by a high debt-to-equity ratio of 1.04, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…
7740.Tw
The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.37, indicating a low reliance on debt financing. However, its liquidity position is assessed as m…
Awilco LNG ASA
Awilco LNG's capital structure is characterized by a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…
Angkor Resources Corp
Angkor Resources Corp exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 5.42, indicating a significant reliance on debt financing. The company's liquidity position is we…
Attock Petroleum Ltd
Attock Petroleum Ltd maintains a strong liquidity position, with a current ratio of 1.97, indicating the company can cover its short-term obligations nearly twice over. The company's liquidity_fpt…
Atlas.Bk
ATLAS.BK maintains a capital structure with a debt-to-equity ratio of 1.76, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium,…
Equ.Ax
EQU.AX has a highly liquid capital structure, with cash and equivalents amounting to AUD 3.8 billion, significantly exceeding liabilities of AUD 159.97 million, resulting in a current ratio of 24.0…
Hlu.V
HLU.V has a strong liquidity position, with a current ratio of 10.85, indicating that it holds significantly more current assets than current liabilities. The company's cash and equivalents amount…
Jaguar Uranium Corp
Jaguar Uranium Corp has a market capitalization of $41.4 million and a price-to-book ratio of 6.14, indicating a premium valuation relative to its book value. The company's liquidity position is we…
Lrdc.Pk
LRDC.PK exhibits a severely strained capital structure, with total liabilities of $14.02 billion and total equity of -$12.57 billion, resulting in a negative debt-to-equity ratio of -0.32. The comp…
Natural Gas Services Group Inc
Natural Gas Services Group Inc operates with a capital structure that is not currently quantifiable due to the absence of a financial snapshot or valuation data. The company's liquidity position re…
Nris.Pk
NRIS.PK exhibits a highly leveraged capital structure, with total liabilities of $4.47 billion and total equity of -$4.11 billion, resulting in a negative debt-to-equity ratio of -0.8. The company'…
Pgc.Hm
PGC.HM maintains a capital structure with a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a curre…
Prairie Provident Resources Inc
Prairie Provident Resources Inc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of -1.22, indicating that liabilities exceed equity by a significant margin. The company's…
Sao Mai Ben Dinh Petroleum Investment JSC
The company maintains a strong liquidity position, with a current ratio of 17.1, indicating a high ability to meet short-term obligations. Despite this, it reports negative operating and free cash…
Israel Petrochemical Enterprises Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Robin Energy Ltd
Robin Energy maintains a strong liquidity position, with a current ratio of 6.42, indicating that its current assets significantly exceed its current liabilities. The company holds $5.65 million in…
Rnaf.Bj
RNAF.BJ's capital structure is highly leveraged, with total liabilities of 703.5 million exceeding total assets of 542.2 million, resulting in a negative equity position of 161.4 million. The compa…
Solaer Renewable Energies Ltd
Solaer Renewable Energies Ltd has a debt-to-equity ratio of 2.37, indicating a relatively high level of leverage. The company's liquidity is assessed as medium, with a current ratio of 1.46, sugges…
Tos.Hno
TOS.HNO maintains 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 as medium, with a curr…
0228.Hk
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as medium…
0931.Hk
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.13, indicating a high reliance on debt financing. Its liquidity position is weak, as evidenced by a current ra…
1759.Hk
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.87, indicating a significant reliance on debt financing. Its liquidity position is moderate, as reflected by a…
453450.Kq
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 43,565,487,690, which is significantly higher than its short-term liabilities. The liquidity FPT (free…
4934.Tw
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 company's liquidity is assessed as mediu…
6692.Two
The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 585,999,000, which is significantly higher than its short-term liabilities. The liquidity FPT (free cas…
China CBM Group Co Ltd
China CBM Group Co Ltd has a basic and diluted share count of 390,450,669 shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not…
Apexindo Pratama Duta Tbk PT
Apexindo Pratama Duta Tbk PT has a debt-to-equity ratio of 1.88, indicating a relatively high level of leverage, and a current ratio of 4.34, suggesting strong short-term liquidity. The company's r…
Bas.Ax
BAS.AX has a liquidity position characterized by a current ratio of 1.81, indicating that the company holds 81% more current assets than current liabilities. The company maintains a low debt-to-equ…
Petrol AD
Petrol AD operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 10.77, which is significantly higher than the typical industry median. The company's liquidit…
Canu.Cd
CANU.CD's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position relative to its equity base. The company's liquidity is assessed as m…
CuChi Commercial and Industrial Developing Investment JSC
CuChi Commercial and Industrial Developing Investment JSC maintains a strong liquidity position, as evidenced by a current ratio of 12.56, indicating a significant buffer of current assets over cur…
Crown Energy AB
Crown Energy AB has a liquidity risk as indicated by a current ratio of 0.19, suggesting the company may struggle to meet short-term obligations with its current assets. The company's liquidity pos…
Greenland Energy Co
Greenland Energy Co has a market capitalization of $134.02 million, with a market price of $3.07 per share. The company has 43,655,232 basic and diluted shares outstanding, indicating no immediate…
International Gas Product Shipping JSC
International Gas Product Shipping JSC maintains a liquidity position with a current ratio of 1.55, indicating a moderate ability to meet short-term obligations. The company's liquidity is supporte…
Jgh.Ax
JGH.AX has a debt-to-equity ratio of 0.57, indicating a moderate level of leverage, while its current ratio of 0.24 suggests significant liquidity constraints, as current liabilities far exceed cur…
Kenya Pipeline Company Plc
Kenya Pipeline Company Plc maintains a strong liquidity position, with a current ratio of 1.46, indicating the company can cover its short-term liabilities with its short-term assets. The company's…
Natr.Psx
NATR.PSX's capital structure is characterized by a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…
Oriental Petroleum and Minerals Corp
Oriental Petroleum and Minerals Corp maintains a strong liquidity position, with a current ratio of 25.13, indicating a significant excess of current assets over current liabilities. The company ho…
Perc.Ps
The company's capital structure is characterized by a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing. Despite holding PHP 1.79 billion in cash and equivalents, the c…
Pgd.Hm
PGD.HM maintains a strong liquidity position, with $10.63 billion in cash and equivalents, and a current ratio of 1.53, indicating the company can cover its short-term liabilities with its current…
Purepoint Uranium Group Inc
Purepoint Uranium Group Inc has a current liquidity position characterized by a current ratio of 19.5, indicating a strong ability to meet short-term obligations. However, the company's operating c…
Refr.Bo
The company's capital structure is highly leveraged, with total liabilities of ₹56.24 billion and total equity of -₹450.83 million, resulting in a debt-to-equity ratio of -10.49. Despite a negative…
Sfd.To
SFD.TO's capital structure is characterized by a low debt-to-equity ratio of 0.15, indicating a conservative leverage position relative to its equity base. The company maintains a strong liquidity…
Snsr.Si
SNSR.SI maintains a strong liquidity position, with a current ratio of 2.63, indicating the company can cover its short-term liabilities more than two times over. The company's liquidity is support…
Susco.Bk
SUSCO.BK's capital structure is characterized by a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…
Swiou.Pk
SWIOU.PK maintains a strong liquidity position, with a current ratio of 2.16, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's…
South West Pinnacle Exploration Ltd
South West Pinnacle Exploration Ltd maintains a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a c…
Tmk.Ax
TMK.AX has a highly liquid capital structure, with a current ratio of 6.34, indicating strong short-term liquidity and the ability to cover short-term obligations. The company holds $1.83 billion i…
Ginting Jaya Energi Tbk PT
Ginting Jaya Energi Tbk PT has a market capitalization of IDR 153.5 billion and a price-to-book ratio of 0.3, indicating that the market values the company at a significant discount to its book val…
000440.Kq
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position relative to its equity base. Its liquidity position is mixed, wit…
Sinopec Oilfield Equipment Corp
The company's capital structure is characterized by a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
002207.Sz
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.02, indicating significant reliance on debt financing. Despite a negative net income of -15.74 million CNY, the…
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a cu…
Century Co Ltd
Capital Structure and Liquidity Century Co Ltd has a market capitalization of KRW 38,446,465,120 and a price-to-book ratio of 1.46, indicating a moderate premium to its book value. The company's li…
038620.Kq
The company maintains a strong liquidity position, with a current ratio of 4.88, indicating a robust ability to meet short-term obligations. It also holds significant cash and equivalents of KRW 9,…
060900.Kq
The company's capital structure is characterized by a low debt-to-equity ratio of 0.21, indicating a conservative leverage position relative to its equity base. Its liquidity position is assessed a…
Green Energy Group Ltd
Green Energy Group Ltd has a basic and diluted share count of 1,356,308,176, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the…
278990.Kn
The company's capital structure is characterized by a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing relative to equity. Liquidity is assessed as medium, with a curre…
Binhai Investment Company Ltd
Binhai Investment Company Ltd maintains a capital structure with a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as me…
3691.Two
The company's capital structure is characterized by a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. However, its liquidity position is assessed as medium, with a cu…
Hsinjing Holding Co Ltd
Hsinjing Holding Co Ltd has a debt-to-equity ratio of 2.9, indicating a high level of leverage relative to its equity base. The company's liquidity position is characterized by a current ratio of 0…
3856.T
The company's capital structure is characterized by a high debt-to-equity ratio of 2.31, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…
EGing Photovoltaic Technology Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.85, indicating a significant reliance on debt financing. Despite a negative net income of CNY 2.09 billion, the…
Aero.V
AERO.V has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is characterized by a current r…
Blue Biofuels Inc
Blue Biofuels Inc has a highly leveraged capital structure, with total liabilities of $6.06 million and total equity of -$4.75 million, resulting in a negative debt-to-equity ratio of -0.92. The co…
Blu.Ax
BLU.AX has a market capitalization of $15,059,867.98 and a price-to-book ratio of 0.21, indicating a significant discount to its book value. The company's liquidity position is characterized by a c…
Cosa.V
COSA.V has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a debt-free position. The company's liquidity is assessed as low, with a current ratio of 3.71, s…
Crde.Pk
CRDE.PK maintains a strong liquidity position with a current ratio of 4.65, indicating the company can cover its short-term liabilities more than four times over. However, the company's free cash f…
Cryo.Bo
CRYO.BO maintains a strong liquidity position, with a current ratio of 5.26, indicating that the company has more than five times the current assets to cover its current liabilities. The company ho…
Eme.Ax
EME.AX exhibits a strong liquidity position, with a current ratio of 33.84, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equi…
FLINT Corp
FLINT Corp's capital structure is highly leveraged, with total liabilities of CAD 285.7 million and total equity of CAD -60.8 million, resulting in a negative debt-to-equity ratio of -3.75. The com…
Greenway Technologies Inc
Greenway Technologies Inc exhibits a severely strained capital structure, with total liabilities of $12.4 million and total equity of -$12.4 million, resulting in a negative net worth. The company'…
Itfy.Pk
The company's capital structure is highly leveraged, with total liabilities of $2.51 billion and total equity of -$1.53 billion, resulting in a debt-to-equity ratio of -0.9. Liquidity is critically…
Maxm.Bo
MAXM.BO has a debt-to-equity ratio of 0.32, indicating a relatively conservative capital structure with a strong equity base. The company's current ratio of 2.44 suggests it has sufficient short-te…
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
Mepet Metro Petrol has a market price of 21.88 TRY and a market capitalization of 1.65 billion TRY, with a price-to-book ratio of 1.09 and a price-to-tangible-book ratio of 1.09. The company's liqu…
Oval Projects Engineering Ltd
Oval Projects Engineering Ltd maintains a debt-to-equity ratio of 0.96, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity is assessed as medium, wit…
CGX Energy Inc
CGX Energy Inc has a current ratio of 0.33, indicating a low liquidity position, as the company's current assets are significantly lower than its current liabilities. The company has no long-term d…
PSP Specialties PCL
PSP Specialties PCL maintains a capital structure with a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is…
Pvp.Hm
PVP.HM maintains a strong liquidity position with a current ratio of 3.42, indicating the company can cover its short-term liabilities more than three times over with its current assets. The compan…
Rompetrol Well Services SA
Rompetrol Well Services maintains a strong liquidity position, with a current ratio of 4.42, indicating the company can cover its short-term liabilities more than four times over with its current a…
Rsp1.Wa
RSP1.WA has a current ratio of 1.14, indicating that its current assets slightly exceed its current liabilities, which suggests a moderate level of liquidity. The company's free cash flow of 2,596,…
Saol.Ns
SAOL.NS has a strong capital structure with a current ratio of 2.8, indicating a solid short-term liquidity position. However, the company has no cash and equivalents, and its long-term debt is min…
Solar.Bk
SOLAR.BK's capital structure is highly leveraged, with a debt-to-equity ratio of 2.15, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…
Srr.V
SRR.V maintains a strong liquidity position, with a current ratio of 9.67, indicating that the company has significantly more current assets than current liabilities. The company also holds CAD 4.1…
Surn.Ns
SURN.NS exhibits a strong capital structure with a current ratio of 3.2, indicating a robust ability to meet short-term obligations. The company's liquidity position is supported by a cash and equi…
Tagp.Pk
The company's capital structure is characterized by a negative total equity of $186.5 million and no long-term debt, indicating a highly leveraged position with no debt to equity. The current ratio…
Shenzhen Topraysolar Co Ltd
Shenzhen Topraysolar Co Ltd has a market capitalization of 6.56 billion CNY and a price-to-book ratio of 1.65, indicating that the market values the company at a premium to its book value. The comp…
CM Energy Tech Co Ltd
The company maintains a strong liquidity position, with cash and equivalents amounting to $133.1 million, representing 39.7% of total assets. Its liquidity FPT (free cash flow to total debt) is rob…
0332.Hk
The company's capital structure is highly leveraged, with total liabilities of 27.87 billion CNY and total equity of -1.09 billion CNY, resulting in a debt-to-equity ratio of -1.2. This negative eq…
0554.Hk
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.01, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…
Productive Technologies Company Ltd
Productive Technologies Company Ltd exhibits a capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity position is ass…
9605.Se
The company's capital structure is characterized by a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidi…
9689.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. It maintains a strong liquidity position with a current ratio of…
Abasca Resources Inc
Abasca Resources Inc has a capital structure with no long-term debt and a current ratio of 1.74, indicating a relatively strong short-term liquidity position. The company's total equity is CAD 419,…
Atla.Jk
The company maintains a strong liquidity position with a current ratio of 13.97, indicating a high ability to meet short-term obligations. However, its free cash flow is negative at -42.92 billion,…
Caverton.Lg
CAVERTON.LG exhibits a highly leveraged capital structure, with a debt-to-equity ratio of -8.33, indicating that the company's liabilities significantly exceed its equity. The negative equity posit…
Esenboga Elektrik Uretim AS
Esenboga Elektrik Uretim AS has a market price of 3.94 TRY and a market capitalization of 7.17 billion TRY, with a price-to-book ratio of 0.72 and a price-to-tangible-book ratio of 0.72. The compan…
Grn.To
Green Energy Inc. maintains a strong liquidity position, with a current ratio of 1.61 and cash and equivalents amounting to CAD 17.7 million. The company's debt-to-equity ratio is 0.11, indicating…
Hexh.L
HEXH.L has a current ratio of 5.14, indicating strong short-term liquidity, as the company's current assets significantly exceed its current liabilities. The company has no long-term debt, and its…
Hzn.Ax
HZN.AX maintains a relatively strong liquidity position, with a current ratio of 2.31, indicating that the company has $2.31 in current assets for every $1 of current liabilities. However, the comp…
Empresas Lipigas SA
Empresas Lipigas SA maintains a capital structure with a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curre…
Chevron Lubricants Lanka PLC
Chevron Lubricants Lanka PLC maintains a strong liquidity position, with a current ratio of 2.52 and cash and equivalents amounting to LKR 3.1 billion. The company's liquidity is further supported…
Philodrill Corp
Philodrill Corp maintains a strong liquidity position, with a current ratio of 19.16, indicating that its current assets significantly exceed its current liabilities. The company holds PHP 427.88 m…
Rajb.Ns
Rajasthan Renewable Energy Limited maintains a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a c…
Sani.Bo
SANI.BO has a relatively strong liquidity position, with a current ratio of 2.14, indicating that it holds more than twice as much in current assets as it does in current liabilities. However, the…
Seapeak LLC
Seapeak's capital structure is characterized by a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing. The company holds $178.9 million in cash and equivalents, but this…
Smrtg.Is
The company's capital structure is characterized by a high debt-to-equity ratio of 2.34, indicating a significant reliance on debt financing. Despite a current ratio of 0.78, which suggests limited…
United Drilling Tools Ltd
United Drilling Tools Ltd maintains a relatively strong liquidity position, with a current ratio of 2.78, indicating that it holds more than twice as much in current assets as it does in current li…
Upl.L
UPL.L's capital structure is characterized by a strong equity base, with total equity of GBP 6.67 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintains a…
Vto.Hm
VTO.HM maintains a strong liquidity position, with a current ratio of 3.9, indicating the company can easily cover its short-term liabilities with its current assets. The company also holds a subst…
0346.Hk
CNOOC Limited's capital structure is characterized by a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…
2012.Hk
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 18.53, indicating a significant reliance on debt financing. Total liabilities of CAD 705.17 million far exceed to…
Saudi Arabian Refineries Company SJSC
The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. However, the current ratio of 11.57 suggests strong short-te…
Jolywood Suzhou Sunwatt Co Ltd
Jolywood Suzhou Sunwatt has a highly leveraged capital structure, with a debt-to-equity ratio of 4.42, indicating significant reliance on debt financing. The company's liquidity position is weak, a…
Lanpec Technologies Ltd
Lanpec Technologies Ltd maintains a capital structure with a debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity…
Alpx.Ns
ALPX.NS maintains a relatively strong 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'…
Amber Grid AB
Amber Grid's capital structure is characterized by a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…
Apollo Power Ltd
Apollo Power Ltd operates with a high price-to-book ratio of 107.78, indicating a significant premium over its book value. The company's liquidity position is characterized by a current ratio of 3.…
Ats.Ax
ATS.AX exhibits a weak capital structure and liquidity position, with a negative return on equity of -114.51% and a negative return on assets of -86.26%. The company's liquidity is further strained…
Avanti Helium Corp
Avanti Helium Corp's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity base. However, the company's liquidity position is wea…
Azrh.Pk
AZRH.PK's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt, and a current ratio of 3.79, suggesting strong short-term liquidity. However, the compan…
Ech.Ax
Echo Energy's capital structure is characterized by a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position compared to the industry median of 0.55. The company maint…
Enra.Kl
ENRA.KL's capital structure is characterized by a debt-to-equity ratio of 1.04, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…
EVO Transportation & Energy Services Inc
EVOA.PK exhibits a capital structure with a negative total equity of -$25.5 million and a debt-to-equity ratio of -3.86, indicating a high reliance on debt financing. The company's liquidity positi…
PT Futura Energi Global Tbk
The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly all-equity funded balance sheet. With total equity of 177,918,321,340 IDR and total l…
Ggr.Mc
GGR.MC exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 3.37, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidence…
Modiin Energy LP
Modiin Energy LP operates with a debt-to-equity ratio of 1.34, indicating a capital structure that is moderately leveraged. The company’s liquidity position is constrained, as evidenced by a curren…
Mhar.Qa
MHAR.QA maintains a strong liquidity position, with a current ratio of 2.11 and cash and equivalents of QAR 52,965,040, indicating the company can easily cover its short-term obligations. The compa…
Pcl.Ax
PCL.AX has a strong liquidity position, with a current ratio of 4.42, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equivalent…
Paragon Karya Perkasa Tbk PT
The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative approach to leverage. Its liquidity position is assessed as low, with a current rati…
Pnrg.Ta
The company's capital structure is characterized by a high price-to-book ratio of 619.96, indicating that the market value significantly exceeds the book value. The liquidity position is strong, as…
Prime Energy PE Ltd
Prime Energy PE Ltd has a highly leveraged capital structure, with a debt-to-equity ratio of 11.3, indicating a significant reliance on debt financing. The company's liquidity position is character…
Rosmtl.Bx
ROSMTL.BX has a debt-to-equity ratio of 1.88, indicating a capital structure that is significantly leveraged, with liabilities exceeding equity by a wide margin. The company's liquidity position is…
Rtptp.Ta
RTPTP.TA's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position relative to its equity base of $2.77 million. The company maintains…
Solex Energy Ltd
Solex Energy Ltd has a basic and diluted share count of 10,802,489, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be assessed due to…
Stallion Uranium Corp
Stallion Uranium Corp has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company maintains a current ratio of 1.66, su…
Torm PLC
Torm PLC maintains a relatively strong capital structure with a debt-to-equity ratio of 0.46, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as…
Ubon Bio Ethanol PCL
Ubon Bio Ethanol maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure compared to the industry median of 0.65. The company's liquidity position is assess…
Largo Physical Vanadium Corp
Largo Physical Vanadium Corp maintains a strong liquidity position, with a current ratio of 3.81, indicating that the company has sufficient current assets to cover its current liabilities. The com…
Zenith Energy Ltd
Zenith Energy Ltd has a market capitalization of CAD 1.16 billion and a price-to-earnings ratio of 1067.38, indicating a high valuation relative to its earnings. The company's liquidity position is…
Zodiac Energy Ltd
Zodiac Energy Ltd maintains a debt-to-equity ratio of 0.85, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized as medium, with a…
Xinjiang International Industry Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the liqu…
0353.Hk
The company maintains a strong capital structure with a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position. However, its liquidity is assessed as medium, with no ca…
1555.Hk
The company's capital structure is highly leveraged, with total liabilities of CNY 37.5 billion and total equity of CNY -2.7 billion, resulting in a debt-to-equity ratio of -1.14. Despite a negativ…
9539.Se
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…
Aban Offshore Ltd
Aban Offshore Ltd exhibits a highly leveraged capital structure, with total liabilities of ₹269.35 billion and total equity of -₹254.02 billion, resulting in a negative debt-to-equity ratio of -0.6…
Amen.Pk
AMEN.PK exhibits a strong liquidity position, with $5.43 million in cash and equivalents and a current ratio of 17.05, indicating a robust ability to meet short-term obligations. The company has no…
Chof.Si
CHOF.SI's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a conservative leverage profile. The company holds $19.09 million in cash and equivalents, which is a…
Com.Hm
COM.HM maintains a strong liquidity position, with a current ratio of 3.84, indicating that the company has more than three times as many current assets as current liabilities. The company also hol…
Crown Point Energy Inc
Crown Point Energy Inc operates with a debt-to-equity ratio of 28.75, indicating a highly leveraged capital structure. The company reported negative operating income of $5.33 million in the latest…
Ener.Kw
ENER.KW maintains a strong liquidity position, with cash and equivalents amounting to 2,735,000 KWD, significantly exceeding its total liabilities of 629,980 KWD, resulting in a current ratio of 4.…
Gfgy.Pk
GFGY.PK maintains a relatively strong liquidity position, with a current ratio of 2.16, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…
Giii.V
GIII.V's capital structure is highly leveraged, with total liabilities of $5.13 billion and total equity of -$4.89 billion, resulting in a negative debt-to-equity ratio of -0.89. The company's liqu…
Gulf Coast Ultra Deep Royalty Trust
Gulf Coast Ultra Deep Royalty Trust has a capital structure with total assets of $1.27 million and total liabilities of $1.13 million, resulting in a total equity of $139,270. The company has no lo…
Gx.V
GX.V has a market capitalization of $40,599,379.44, with a market price of $0.36 per share, based on the latest available valuation data. The company has 112,776,054 basic shares outstanding, with…
Hyt.Ax
HYT.AX has a strong liquidity position, with a current ratio of 4.55, indicating that the company has sufficient current assets to cover its current liabilities. The company holds cash and equivale…
Kotyark Industries Ltd
Kotyark Industries Ltd has a fully diluted share count of 10,279,116 shares, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options…
Lphlp.Ta
LPHLP.TA maintains a strong liquidity position, with a current ratio of 22.87, indicating a significant excess of current assets over current liabilities. The company holds cash and equivalents of…
National Petroleum Services Company KSCP
National Petroleum Services Company KSCP maintains a strong liquidity position, with a current ratio of 4.78, indicating that it holds significantly more current assets than current liabilities. Th…
Onea.Kl
ONEA.KL maintains a relatively strong liquidity position, with a current ratio of 4.55, indicating that it holds significantly more current assets than current liabilities. However, the company's n…
Phuong Dong Viet Shipping and Logistics Corp
Phuong Dong Viet Shipping and Logistics Corp maintains a liquidity position with a current ratio of 1.63, indicating a moderate ability to meet short-term obligations. The company holds VND 140 bil…
Prospera Energy Inc
Prospera Energy Inc has a highly leveraged capital structure, with a debt-to-equity ratio of 7.04, indicating significant reliance on debt financing. The company's liquidity position is weak, with…
Pos.Hno
POS.HNO maintains a strong liquidity position, with a current ratio of 1.65, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity is furth…
Prps.Pk
PRPS.PK has a liquidity position characterized by a current ratio of 0.96, indicating that its current liabilities slightly exceed its current assets. The company holds $792,050 in cash and equival…
Petrolia S.E
Petrolia S.E has a market capitalization of €363,057,783.90, with a market price of €6.15 per share, based on the latest available valuation data. The company has 59,033,786 basic and diluted share…
Rhino Bitcoin Inc
Rhino Bitcoin Inc has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is characterized by…
STAK Inc
STAK Inc's capital structure is characterized by a market price of $1.08 per share and a market cap of $20.75 million, with a price-to-book ratio of 1.61. The company's liquidity position is assess…
Swc.Hno
SWC.HNO maintains a strong liquidity position, with a current ratio of 4.04, indicating the company can easily cover its short-term liabilities with its short-term assets. The company also holds si…
Wil.V
WIL.V's capital structure is characterized by a high level of total liabilities of USD 984,520 million, indicating a significant debt burden. The company's liquidity position is currently unknown,…
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd has a market capitalization of HKD 352.48 million, with a market price of HKD 0.166 per share. The company has no dilution risk, as the number of basic and diluted…
Sichuan Etrol Technologies Co Ltd
Sichuan Etrol Technologies Co Ltd exhibits a capital structure with a debt-to-equity ratio of 1.25, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as…
Aeu.Ax
The company's capital structure is characterized by a strong equity base with no long-term debt, as evidenced by a debt-to-equity ratio of 0.0 and a current ratio of 10.72, indicating robust liquid…
Alfas.Is
The company's capital structure shows a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. However, its liquidity position is characterized as medium risk, with a curre…
Cue.Ax
CUE.AX maintains a strong liquidity position, with a current ratio of 2.53, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's l…
Helios Energy Ltd
Helios Energy Ltd has a market capitalization of $6.7 million AUD, with a market price of $0.002 per share, and 3.35 billion shares outstanding, with no dilution from options or warrants. The compa…
Hgtxu.Pk
HGTXU.PK's capital structure is characterized by total assets of $238,440 million, entirely offset by total liabilities of the same amount, leaving total equity at $0 million. The company holds $23…
Inai.Za
INAI.ZA maintains a capital structure with a debt-to-equity ratio of 0.45, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current rati…
Israel Opportunity Energy Resources LP
The company's capital structure is characterized by a market capitalization of $9.36 billion, with a market price of $172.5 per share. However, due to the absence of balance-sheet inputs and no goi…
Kalyon Gunes Teknolojileri Uretim AS
Kalyon Gunes Teknolojileri Uretim AS has a liquidity risk score of medium, with a current ratio of 1.2 and a negative free cash flow of -6.37 billion TRY. The company's cash and equivalents amount…
Newh.Pk
New York Wind exhibits a highly liquid capital structure, with a current ratio of 147.39, indicating strong short-term liquidity. The company has no long-term debt and a debt-to-equity ratio of 0.0…
Petec Trading and Investment Corp
Petec Trading and Investment Corp maintains a strong liquidity position, with a current ratio of 0.82 and free cash flow of 6.36 billion VND, indicating the company can meet short-term obligations…
Pkrf.Psx
The company's capital structure is characterized by a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.06,…
Ravindra Energy Ltd
Ravindra Energy Ltd has a debt-to-equity ratio of 1.31, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 2.84, sugge…
Sayas.Is
SAYAS.IS maintains a relatively strong liquidity position, with a current ratio of 2.58, indicating the company can cover its short-term liabilities more than two times over with its current assets…
SeaTwirl AB (publ)
SeaTwirl operates with a highly liquid capital structure, as evidenced by a current ratio of 4.23, indicating strong short-term liquidity. However, the company reported negative operating cash flow…
TMD Energy Ltd
TMD Energy Ltd operates with a debt-to-equity ratio of 4.3, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is constrained, with a current ratio o…
Petro-Victory Energy Corp
Petro-Victory Energy Corp has a market price of $0.64 per share and a market capitalization of $12.92 million. The company's price-to-book ratio is 6.75, and its enterprise value to revenue ratio i…
Petro-king Oilfield Services Ltd
Petro-king's capital structure and liquidity position are constrained by a market cap of 388.5 million HKD and a market price of 0.225 HKD per share. The company has no dilution risk in the near te…
Gansu Jingang Solar Co Ltd
Gansu Jingang Solar maintains a capital structure with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium…
Anglo Philippine Holdings Corp
Anglo Philippine Holdings Corp maintains a strong liquidity position, with a current ratio of 2.98, indicating the company can cover its short-term liabilities nearly three times over. However, the…
CyberFuels Holding Company Inc
CyberFuels Holding Company Inc has a fully diluted share count of 104,872,023 shares, with no additional shares outstanding in the diluted scenario, indicating no dilution risk from stock options o…
Enex.Ps
ENEX.PS exhibits a weak capital structure and liquidity position, with a current ratio of 0.51, indicating that its current liabilities exceed its current assets. The company holds PHP 31,945,120 i…
Ganr.Ns
GANR.NS maintains a relatively strong liquidity position with a current ratio of 2.13, indicating the company can cover its short-term liabilities with its short-term assets. However, the company r…
Heol.Pk
HEOL.PK maintains a strong liquidity position with a current ratio of 3.75, indicating the company can cover its short-term liabilities more than three times over. The company's debt-to-equity rati…
Jindal Drilling and Industries Ltd
Jindal Drilling and Industries Ltd maintains a relatively strong liquidity position, with a current ratio of 0.99, indicating that its current assets are nearly equal to its current liabilities. Ho…
Maten Petroleum AO
Maten Petroleum AO has a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 1.25,…
Mmgz.Kz
MMGZ.KZ maintains a strong liquidity position, with cash and equivalents amounting to KZT 82,368,808,000, which represents 13.0% of total assets. The company's operating cash flow of KZT 195,462,84…
Okta.Mke
OKTA.MKE maintains a strong liquidity position, with $3.66 billion in cash and equivalents and a current ratio of 2.8, indicating a robust ability to meet short-term obligations. The company's debt…
Pmg.Hm
PMG.HM's capital structure is characterized by a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…
Pulse Seismic Inc
Pulse Seismic maintains a strong liquidity position, with a current ratio of 4.05 and $9.39 million in cash and equivalents, significantly exceeding its $4.01 million in total liabilities. The comp…
Solarworld Energy Solutions Ltd
Solarworld Energy Solutions Ltd maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.37, indicating a conservative leverage position compared to industry norms. The com…
TruAlt Bioenergy Ltd
TruAlt Bioenergy has a debt-to-equity ratio of 2.02, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current ratio of…
Ttlc.Ci
TTLC.CI maintains a strong liquidity position with XOF 8.85 billion in cash and equivalents, though its current ratio of 0.79 suggests short-term liabilities exceed short-term assets, indicating po…
Win Win Precision Technology Co Ltd
Win Win Precision Technology Co Ltd maintains a strong liquidity position, with a current ratio of 3.56 and cash and equivalents amounting to TWD 871.9 million, which significantly exceeds its tota…
Green Light Renewable Energy Infrastructure Fund
Green Light Renewable Energy Infrastructure Fund has a market capitalization of $5.87 billion, with a market price of $79,700 per share. The company has 73,685 basic and diluted shares outstanding,…
Guangxi Energy Co Ltd
Guangxi Energy Co Ltd has a market price of 5.53 CNY per share and a market capitalization of 8.11 billion CNY, with a price-to-book ratio of 2.95 and a price-to-tangible-book ratio of 2.95. The co…
IOVTEC Co Ltd
IOVTEC maintains a conservative capital structure with a debt-to-equity ratio of 0.31, indicating a relatively low reliance on debt financing. The company's liquidity position is strong, with cash…
7752.Two
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to TWD 2.22 billion, but its liquidity is constrained by long-term debt of TWD 2.61 billion, result…
SNPS-Aktobemunaygaz AO
SNPS-Aktobemunaygaz AO has a fully diluted share count of 943,955, with no additional shares outstanding in the diluted scenario, indicating no dilution risk from stock options or convertible instr…
Apoe.Bo
The company maintains a debt-to-equity ratio of 1.25, indicating a moderate reliance on debt financing, and a current ratio of 1.44, suggesting it has sufficient short-term assets to cover its shor…
Cinh.L
CINH.L has a debt-to-equity ratio of 3.02, indicating a significant reliance on debt financing relative to equity. The company's operating cash flow is negative at -2,529,000 GBP, and capital expen…
Equital Ltd
Equital Ltd maintains a capital structure with a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing. The company holds cash and equivalents of 1.88 billion ILS, but its…
FAR Ltd
FAR Ltd's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. The…
Gandhar Oil Refinery (INDIA) Ltd
Gandhar Oil Refinery (INDIA) Ltd maintains a relatively strong liquidity position, with a current ratio of 2.91, indicating that it has nearly three times more current assets than current liabiliti…
Insn.Ns
The company maintains a strong liquidity position, with a current ratio of 2.55, indicating that it has more than double the current assets to cover its current liabilities. Its liquidity is furthe…
Eagle Nuclear Energy Corp
Eagle Nuclear Energy Corp has a market capitalization of $321.23 million, with a current market price of $10.86 per share. The company reported negative operating cash flow of $26.06 million and ca…
Octl.Ns
OCTL.NS has a liquidity position that is medium in risk, with a current ratio of 2.08, indicating the company can cover its short-term liabilities with its short-term assets. The company's debt-to-…
Puma.Lz
PUMA.LZ has a total equity of ZMW 1.73 billion and no debt, as indicated by a debt-to-equity ratio of 0.0. The company's current ratio of 1.21 suggests it has sufficient short-term assets to cover…
Shell Pilipinas Corp
Shell Pilipinas Corp maintains a capital structure with a debt-to-equity ratio of 1.7, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…
Tae.Bk
TAE.BK's capital structure is characterized by a debt-to-equity ratio of 0.68, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio…
HeunguOil
HeunguOil's capital structure is characterized by a low debt-to-equity ratio of 0.12, indicating a conservative leverage profile relative to its equity base. The company's liquidity position is ass…
Taiwan Wax Co Ltd
Capital Structure and Liquidity Taiwan Wax Co Ltd exhibits a debt-to-equity ratio of 1.8, indicating a capital structure that is significantly leveraged. The company's liquidity position is assesse…
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp 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…
Qingdao Tianneng Heavy Industries Co Ltd
Qingdao Tianneng Heavy Industries maintains a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of…
Shenzhen SOFARSOLAR Co Ltd
SOFARSOLAR maintains a conservative capital structure with a debt-to-equity ratio of 0.13, indicating a strong equity base relative to its liabilities. The company's liquidity position is character…
Burgan for Well Drilling Trading and Maintenance KSCP
Burgan for Well Drilling Trading and Maintenance KSCP has a debt-to-equity ratio of 1.02, indicating a capital structure that is nearly equally split between debt and equity. The company's current…
Api.Cd
API.CD has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company maintains a current ratio of 1.25, suggesting it has…
Arh.V
ARH.V's capital structure is highly leveraged, with total liabilities of CAD 16.3 billion and total equity of CAD -9.8 billion, resulting in a negative debt-to-equity ratio of -0.16. The company's…
Cadp.L
The company's capital structure is characterized by a debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position. However, its liquidity position is assessed as medium ris…
Dpap.Pa
DPAP.PA maintains a strong liquidity position, as evidenced by a current ratio of 7.17, indicating that the company holds significantly more current assets than current liabilities. The company has…
Energy and Technology Corp
Energy and Technology Corp has a highly leveraged capital structure, with total liabilities of $8.79 billion and total equity of -$4.95 billion, resulting in a debt-to-equity ratio of -0.9. The com…
Givot Olam Oil Exploration LP (1993)
The company's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern lan…
Oncp.Wa
ONCP.WA's capital structure is marked by a negative total equity of -145,665,360 PLN and a debt-to-equity ratio of -0.09, indicating a leveraged position with liabilities exceeding assets. The comp…
Blue Sky Energy Corp
Blue Sky Energy Corp has a basic and diluted share count of 69,691,659 shares outstanding, indicating no immediate dilution pressure from stock options or convertible securities. However, the compa…
Tlp.Hno
TLP.HNO maintains a capital structure with a debt-to-equity ratio of 2.1, indicating a relatively high reliance on debt financing. The company holds $105.9 billion in cash and equivalents, but this…
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd maintains a relatively strong liquidity position, with cash and equivalents amounting to HKD 3.52 billion, which is 24% of total assets. The company's liquidity FPT (fr…
Santi Renewable Energy Co Ltd
Santi Renewable Energy Co Ltd has a capital structure with 323.8 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidit…
APEX Wind Power Equipment Manufacturing Co Ltd
APEX Wind Power Equipment Manufacturing Co Ltd has a basic and diluted share count of 66 million shares, indicating no immediate dilution pressure from share-based compensation or convertible instr…
Aeri3.Sa
AERI3.SA has a negative equity position of -696,291,000 BRL, indicating a significant debt burden relative to its equity base. The company's liquidity position is further strained by a current rati…
Create Capital Vietnam JSC Ltd
Create Capital Vietnam JSC Ltd has a debt-to-equity ratio of 0.55, indicating a moderate level of leverage, and a current ratio of 1.55, suggesting it has sufficient short-term assets to cover its…
Delixy Holdings Ltd
Delixy Holdings Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 38.1, indicating a significant reliance on debt financing relative to equity. The company's liquidi…
Emp.Ax
EMP.AX exhibits a highly liquid capital structure, with a current ratio of 5.79, indicating strong short-term liquidity. The company has no long-term debt, and its total liabilities are significant…
Foje.Bx
FOJE.BX has a debt-to-equity ratio of 0.73, indicating a moderate level of leverage, and a current ratio of 1.67, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Ngaz.Bb
NGAZ.BB has a strong liquidity position, with a current ratio of 3.41, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equivalen…
Palms.Ad
PALMS.AD maintains a strong liquidity position, as evidenced by a current ratio of 3.84, indicating the company can cover its short-term liabilities more than three times over. The company's liquid…
Teli.Bo
TELI.BO's capital structure is characterized by a debt-to-equity ratio of 1.25, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…
Tfhi.Ps
TFHI.PS maintains a capital structure with a high debt-to-equity ratio of 6.63, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a c…
Xstate Resources Ltd
Xstate Resources Ltd has a fully diluted share count of 479,892,940, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible s…
2112.Hk
2112.HK exhibits a highly leveraged capital structure, with total liabilities of $25.7 billion and total equity of -$18.1 billion, resulting in a negative debt-to-equity ratio of -1.15. The company…
Haimo Technologies Group Corp
Haimo Technologies Group Corp has a debt-to-equity ratio of 0.2, indicating a relatively conservative capital structure with a strong equity base compared to its liabilities. The company's enterpri…
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd maintains a strong liquidity position, with a current ratio of 10.44 and cash and equivalents amounting to INR 3,119.54 million, indicating a robust ability to meet short-…
Anan.Si
Anan maintains a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing, while its current ratio of 1.08 suggests limited short-term liquidity cushion. The company's liquidi…
Australian Premium Solar (India) Ltd
Australian Premium Solar (India) Ltd has a capital structure with 20,090,000 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the compan…
Eastern Lubricants Blenders Plc
Eastern Lubricants Blenders Plc has a fully diluted share count of 2,381,424 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options…
Energopetrol dd Sarajevo
Energopetrol's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk asses…
Goa Carbon Ltd
Goa Carbon Ltd exhibits a capital structure with a debt-to-equity ratio of 1.29, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current rat…
Gppe.Ns
GPPE.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a strong equity base relative to its liabilities. The company's liquidity position is characterized…
Hpep.Wa
HPEP.WA exhibits a capital structure with a current ratio of 0.07, indicating a significant liquidity risk as the company's current assets are insufficient to cover its current liabilities. The com…
Htc.Hn
HTC.HN maintains a relatively strong liquidity position, with a current ratio of 1.59, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's…
Jev.V
JEV.V's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language…
Jamuna Oil Company Ltd
Jamuna Oil Company Ltd maintains a strong liquidity position, as evidenced by a current ratio of 1.15 and a free cash flow of BDT 1,192.46 million in the latest reporting period. The company has no…
Peto.Ns
PETO.NS has a debt-to-equity ratio of 0.84, indicating a moderate level of leverage, and a current ratio of 1.39, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Resg.Bo
RESG.BO maintains a strong liquidity position, with a current ratio of 4.61, indicating the company can cover its short-term obligations more than four times over. The company's liquidity_fpt metri…
Revoil Petroleum Company SA
Revoil Petroleum Company SA has a basic and diluted share count of 21,590,099 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments.…
JT Grup Oil SA
JT Grup Oil SA has a debt-to-equity ratio of 0.0, indicating a capital structure that is entirely equity-funded. This suggests the company is not currently leveraging debt to finance operations, wh…
SINOPEC Shandong Taishan Petroleum Co Ltd
SINOPEC Shandong Taishan Petroleum Co Ltd maintains a strong liquidity position, with a current ratio of 1.2 and cash and equivalents amounting to 286.14 million CNY. The company's liquidity is fur…
Hankook Shell Oil Co Ltd
Hankook Shell Oil Co Ltd maintains a strong liquidity position, with a current ratio of 2.62 and cash and equivalents amounting to KRW 26,921,404,060. The company's low debt-to-equity ratio of 0.01…
Solargiga Energy Holdings Ltd
Solargiga Energy has a fully diluted share count of 3.32 billion shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or…
8927.Two
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.09, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…
Arf.Ta
ARF.TA has a debt-to-equity ratio of 0.65, indicating a moderate level of leverage, and a current ratio of 1.19, suggesting limited short-term liquidity cushion. The company holds $289 million in c…
Condor Energy Ltd
Condor Energy Ltd has a fully diluted share count of 716,773,251, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options or converti…
Foraj Sonde SA
Foraj Sonde's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents.…
Hmlpf.Pk
HMLPF.PK maintains a capital structure with a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…
Indonesia Energy Corp Ltd
The company's capital structure is characterized by a market capitalization of $44.78 million, with a market price of $2.91 per share. The shares outstanding are identical for both basic and dilute…
Kim Heng Ltd
Kim Heng Ltd's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents.…
KN Energies AB
KN Energies AB maintains a debt-to-equity ratio of 1.95, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current ratio of…
Reservoir Link Energy Bhd
Reservoir Link Energy Bhd has a debt-to-equity ratio of 0.91, indicating a moderate level of leverage, while its current ratio of 1.43 suggests it has sufficient short-term assets to cover its shor…
Tomer Energy Royalties 2012 Ltd
Tomer Energy Royalties 2012 Ltd maintains a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing, while its current ratio of 1.38 suggests reasonable short-term liquidity.…
Top Line Business Development Corp
Top Line Business Development Corp maintains a debt-to-equity ratio of 1.95, indicating a capital structure that is moderately leveraged. The company's liquidity is assessed as medium, with a curre…
Vip.Hm
Capital Structure and Liquidity VIP.HM maintains a strong liquidity position with a current ratio of 10.96, indicating a significant buffer of current assets relative to current liabilities. The co…
Xin Yuan Enterprises Group Ltd
Xin Yuan Enterprises Group Ltd has a market capitalization of USD 774.4 million, with a market price of USD 1.76 per share. The company has 440 million shares outstanding, with no dilution observed…
CVO Petrochemical Refinery PLC
CVO Petrochemical Refinery PLC has a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing, and a current ratio of 0.77, suggesting potential liquidity constraints as curre…
Naturel Yenilenebilir Enerji Ticaret AS
Naturel Yenilenebilir Enerji Ticaret AS has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure. The company's liquidity is assessed as medium, with a current rat…
Refinaria de Petroleos de Manguinhos SA em Recuperacao Judicial
The company's capital structure is highly leveraged, with total liabilities of BRL 10.98 billion and total equity of BRL -5.06 billion, resulting in a negative debt-to-equity ratio. Despite a negat…
TotalEnergies Marketing Senegal SA
TotalEnergies Marketing Senegal SA has a revenue of 455,209,000,000 XOF, with 32,577,700 basic and diluted shares outstanding. However, liquidity risk could not be assessed due to the absence of ba…
V L Enterprise PCL
The company maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. With total cash and equivalents of 191.04 million THB and total liabilities of 835.02 million…
Beiken Energy Group Co Ltd
Beiken Energy Group has a debt-to-equity ratio of 0.96, indicating a relatively balanced capital structure, though its current ratio of 0.95 suggests limited short-term liquidity. The company repor…
Tonking New Energy Group Holdings Ltd
Tonking New Energy Group Holdings Ltd has a basic and diluted share count of 1,227,000,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible…
Angus Energy PLC
Angus Energy's capital structure shows no dilution risk in the near term, with basic and diluted shares outstanding aligned at 4,986,893,414 shares. However, the company's liquidity position remain…
Hite.Psx
HITE.PSX maintains a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing, and a current ratio of 1.0, suggesting that its current assets are equal to its current liabilit…
Leishen Energy Holding Co Ltd
Leishen Energy Holding Co Ltd has a market capitalization of $78.14 million, with a market price of $4.59 per share. The company has 17,025,000 basic and diluted shares outstanding, indicating no i…
Mcf.V
MCF.V's capital structure is characterized by a total equity of $13,391,000 and total liabilities of $3,789,000, resulting in a debt-to-equity ratio of 0.0. The company holds $154,000 in cash and e…
Neptune Petrochemicals Ltd
Neptune Petrochemicals Ltd has a basic and diluted share count of 22.65 million shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed…
Oula Fuel Marketing Co KSCP
Oula Fuel Marketing Co KSCP maintains a capital structure with a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium,…
Power Solution Technologies PCL
Power Solution Technologies PCL maintains a liquidity position that is below the typical benchmark, with a current ratio of 0.74. The company's liquidity is further constrained by a negative net ca…
PTL Ltd
PTL Ltd has a market capitalization of $32.35 million, with a market price of $5.15 per share, and no dilution risk as the basic and diluted shares outstanding are equal at 6.28 million shares. How…
QEM Ltd
QEM Ltd operates with a fully diluted share count of 296,500,353 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertib…
Toro Energy Ltd
Toro Energy Ltd has a fully diluted share count of 120,281,848 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible…
IRICO Group New Energy Co Ltd
The company's capital structure and liquidity position are not fully assessable due to the lack of balance-sheet inputs and no going-concern language in the source documents. The market price of th…
6119.Hk
The company maintains a strong liquidity position, with a current ratio of 6.26, indicating a significant ability to meet short-term obligations. However, the liquidity risk is assessed as medium,…
Energia Innovacion y Desarrollo Fotovoltaico SA
Energia Innovacion y Desarrollo Fotovoltaico SA has a fully diluted share count of 63,267,523, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk.…
Enip.Wa
ENIP.WA has a debt-to-equity ratio of 0.44 and a current ratio of 1.23, indicating a moderate level of liquidity and a balanced capital structure. The company's operating cash flow is negative at -…
Jupiter Energy Ltd
Jupiter Energy Ltd has a market capitalization of $32,038,804.70, with a market price of $0.025 per share. The company has no dilution risk, as the number of basic and diluted shares outstanding is…
Lggl.Cm
LGGL.CM's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern languag…
Mlbsp.Eua
MLBSP.EUA's capital structure and liquidity position cannot be assessed due to the absence of financial data in the current snapshot. Without liquidity metrics or valuation ratios, it is not possib…
Mlpho.Eua
MLPHO.EUA's capital structure and liquidity position cannot be assessed due to the absence of financial snapshot data and valuation metrics. Without liquidity figures or valuation snapshots, it is…
Predator Oil & Gas Holdings PLC
Predator Oil & Gas Holdings PLC has a basic and diluted share count of 814,857,814, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be…
Ray Go Solar Holdings Bhd
Ray Go Solar Holdings Bhd has a capital structure with 255 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidity risk…
3D Energi Ltd
3D Energi Ltd has a basic and diluted share count of 524,226,804, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be assessed due to t…
9609.Se
The company maintains a strong liquidity position, with a current ratio of 3.21, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the company's free…
Cauldron Energy Ltd
Cauldron Energy Ltd's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company…
MTQ Corporation Ltd
MTQ Corporation Ltd's capital structure and liquidity position remain unclear due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data pre…
Phoenix Energy One LLC
Phoenix Energy One LLC has a fully diluted share count of 2,704,023, with no additional shares outstanding in the diluted scenario, indicating no dilution risk from stock options or convertible ins…
Seaoil.Bk
SeaOil's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data preven…
Solarium Green Energy Ltd
Capital Structure and Liquidity Solarium Green Energy Ltd has a basic and diluted share count of 20.87 million shares, indicating no immediate dilution pressure from share-based compensation or con…
Soor.Kw
SOOR.KW maintains a strong liquidity position, with a current ratio of 1.68 and cash and equivalents amounting to 19,173,630 KWD, indicating the company can comfortably meet its short-term obligati…
Abig.Te
ABIG.TE's capital structure is characterized by equal basic and diluted shares outstanding, indicating no immediate dilution pressure from stock options or convertible securities. However, the comp…
Central Petroleum Ltd
Central Petroleum Ltd has a market capitalization of $51.94 million, with a market price of $0.069 per share. The company has 752.76 million shares outstanding, with no dilution from potential shar…
Ekgru.Pk
EKGRU.PK has a fully diluted share count of 17,758,000 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securit…
Lakes Blue Energy NL
Lakes Blue Energy NL has a fully diluted share count of 73,425,883 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convert…
JY Gas Ltd
JY Gas Ltd has a fully diluted share count of 440,000,000, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments…
Otto Energy Ltd
Otto Energy Ltd has a fully diluted share count of 4,795,009,773, with no additional shares outstanding in the diluted scenario, indicating no dilution risk from stock options or convertible instru…
Atla.Si
The capital structure of ATLA.SI indicates no dilution risk, as the number of basic and diluted shares outstanding is identical at 523,512,144. However, liquidity risk could not be assessed due to…
LUB-RREF (Bangladesh) Ltd
LUB-RREF (Bangladesh) Ltd has a basic and diluted share count of 145,243,144, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the…
Ipo.To
IPO.TO - Business Summary IPO.TO is an energy company engaged in oil and gas exploration and production, operating primarily in the fossil fuels sector. --- # IPO.TO - Classification Summary IPO.TO…
Tal.To
TAL.TO - Business Summary TAL.TO is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of fossil fuels. --- # TAL.TO -…
Dian Swastatika Sentosa Tbk PT
Dian Swastatika Sentosa Tbk PT maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.46, indicating a moderate reliance on debt financing. The company's liquidity posi…
Lotus Creek Exploration Inc
Lotus Creek Exploration Inc has a market capitalization of $152.8 million, with 40 million shares outstanding and a market price of $3.82 per share. The company's liquidity risk could not be assess…
Stem Inc
Ticker: STEM.K # Company: Stem Inc ## Classification - Economic sector: Energy - Business sector: Renewable Energy - Industry: Renewable Energy Equipment & Services - Activity: Renewable Energy - C…
Rompetrol Rafinare SA
Rompetrol Rafinare SA maintains a capital structure with a debt-to-equity ratio of 2.74, indicating a high reliance on debt financing relative to equity. The company's liquidity position is charact…
JX Energy Ltd
JX Energy Ltd exhibits a highly leveraged capital structure, with total liabilities of CAD 41.81 billion and total equity of CAD -7.08 billion, resulting in a negative debt-to-equity ratio of -2.24…
Garware Offshore Services Ltd
Garware Offshore Services Ltd maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a curren…
Midsummer AB
Midsummer operates with a capital structure that is highly leveraged, as evidenced by a debt-to-equity ratio of 2.1, which is significantly higher than the industry median. The company's liquidity…
Prabha Energy Ltd
Prabha Energy Ltd exhibits a capital structure with a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the comp…
Brookside Energy Ltd
Brookside Energy Ltd has a fully diluted share count of 96,364,914 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convert…
Petrovietnam Oil Hung Yen JSC
Petrovietnam Oil Hung Yen JSC has a basic and diluted share count of 10.9 million shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity…
Bloe.L
BLOE.L - Business Summary BLOE.L is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of hydrocarbons. --- # BLOE.L -…
Mne.Ax
MNE.AX - Business Summary MNE.AX operates in the energy sector, specifically in oil and gas exploration and production, and generates revenue primarily through the extraction and sale of hydrocarbo…
Vivo Energy Cote d'Ivoire SA
Business Summary Vivo Energy Cote d'Ivoire SA is an oil and gas refining and marketing company operating in the Energy - Fossil Fuels sector. --- # Classification Summary Vivo Energy Cote d'Ivoire…
Klng.Pk
KLNG.PK has a fully diluted share count of 12,188,202 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. T…
Aminex PLC
Aminex PLC operates with a fully diluted share count of 4,470,000,104 shares, indicating no dilution risk in the near term. However, the company's liquidity position could not be assessed due to th…