Energy — Alle selskaper
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…
China Northern Rare Earth (Group) High-Tech Co Ltd
China Northern Rare Earth (Group) High-Tech Co Ltd operates in the rare earth materials and high-tech components sector, generating revenue through the production of rare earth permanent magnets an…
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…
Canadian Uranium Corp.
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…
Cnq.Ax
CNQ.AX has a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing, and a current ratio of 1.11, suggesting limited short-term liquidity cushion. The company reported negat…
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…
ECOGAS Inversiones SA
ECOGAS Inversiones SA maintains a conservative capital structure characterized by zero long-term debt and a debt-to-equity ratio of 0.0. The balance sheet reflects total assets of 654.1 billion ARS…
Golden Age Exploration Ltd
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…
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…
Repsol SA
Repsol SA is an integrated oil and gas company that generates revenue through the exploration, production, refining, and marketing of petroleum products. The company operates in the Integrated Oil…
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…
Exxon Mobil Corp
Exxon Mobil maintains a robust capital structure characterized by significant equity backing and minimal leverage. The company reports total equity of $259.4 billion against total liabilities of $1…
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
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 liquidity…
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…
EMB Group B.V.
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 Resources Corp.
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…
Cardinal Ethanol, LLC
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…
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…
Source Rock Royalties Ltd.
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…
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…
Greenlane Renewables Inc.
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…
Helix Exploration PLC
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…
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…
Phinergy Ltd
Phinergy Ltd exhibits a capital structure characterized by high leverage relative to its equity base, despite a low nominal debt-to-equity ratio of 0.23. The company holds cash and equivalents of 2…
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…
Tdw.Hm
TDW.HM has a debt-to-equity ratio of 0.61 and a current ratio of 0.52, indicating a moderate level of leverage and limited short-term liquidity. The company's liquidity position is further constrai…
Tpl.Cm
TPL.CM maintains a strong liquidity position with a current ratio of 4.19, indicating the company can easily cover its short-term liabilities with its short-term assets. However, the company's net…
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…
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…
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…
Simtel Team S.A.
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…
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…
Boxlight Corp
Boxlight Corp designs and sells interactive display hardware and software solutions for education and enterprise markets, generating revenue through product sales and service subscriptions. CLASSIF…
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…
The Energy House GMBH
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.…
Granite Falls Energy, LLC
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,…
Midea Group Co Ltd
Midea Group Co Ltd is a consumer durables manufacturer that generates revenue through the production and sale of household appliances and related equipment, operating within the Consumer Discretion…
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…
Fuji Oil Co Ltd (Osaka)
Fuji Oil Co Ltd operates as an integrated oil and gas company, generating revenue through the production and distribution of energy products. The company is classified in the Integrated Oil & Gas i…
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…
Bkr.Ps
BKR.PS exhibits 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 characterized as medium risk, with a c…
Gpor.K
GPOR.K operates as an integrated oil and gas company, generating revenue through the exploration, production, and refining of petroleum products. The company is classified in the Oil & Gas business…
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…