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DIREKTE · 17:12 UTC
Selskaper

Financials — Alle selskaper

Full analysedekning av selskaper innen financials. Tilbake til oversikten for Financials →
Full analysedekning 3996 companies · showing 1351–1500
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031210KRX

Seoul Guarantee Insurance Co

Property & Casualty Insurance
Kurs₩42550.00
Børsverdi
P/E
Omsetning
Driftsresultat₩169,87 mrd.
FCF₩128,26 mrd.

Seoul Guarantee Insurance Co maintains a strong liquidity position, with KRW 177.2 billion in cash and equivalents and a debt-to-equity ratio of 0.02, indicating minimal leverage and a conservative…

Dilution: Low · Liquidity: Low
0388HKEX

Hong Kong Exchanges and Clearing Ltd

Financial & Commodity Market Operators & Service Providers
KursHK$387.00
BørsverdiHK$490,65 mrd.
P/E163,0
OmsetningHK$5,39 mrd.
DriftsresultatHK$3,60 mrd.
FCF

Hong Kong Exchanges and Clearing Ltd maintains a strong liquidity position, with cash and equivalents amounting to HKD 153.99 billion, significantly exceeding its short-term obligations. The compan…

Dilution: Low · Liquidity: Low
2318HKEX

Ping An Insurance (Group) Co of China Ltd

Life & Health Insurance
KursHK$57.95
BørsverdiHK$431,59 mrd.
P/E11,9
Omsetning
DriftsresultatHK$55,27 mrd.
FCF

Ping An Insurance maintains a market price of 60.65 CNY, with a market capitalization of 451.7 billion CNY. The company's price-to-earnings ratio is 11.91, and its price-to-book ratio is 0.49, indi…

Dilution: Low · Liquidity: Medium
4083Tadawul

United International Holding Company SJSC

Consumer Lending
Kurs$44.00
Børsverdi
P/E
Omsetning$768,4 mill.
Driftsresultat$403,4 mill.
FCF$271,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing. Despite a negative net cash position after subtracting total de…

Dilution: Low · Liquidity: Medium
AKGRTBorsa Istanbul

Akgrt.Is

Multiline Insurance & Brokers
Kurs$7.25
Børsverdi
P/E
Omsetning
Driftsresultat$8,52 mrd.
FCF

The company maintains a strong liquidity position with a debt-to-equity ratio of 0.03, indicating a conservative capital structure. However, the risk assessment notes that net cash is negative afte…

Dilution: Low · Liquidity: Medium
CILEASI

Cileasi.Lg

Corporate Financial Services
Kurs$6.95
Børsverdi
P/E
Omsetning$50,51 mrd.
Driftsresultat$19,65 mrd.
FCF$3,39 mrd.

CILEASI.LG has a debt-to-equity ratio of 1.5, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a negative net cash position after subtr…

Dilution: Low · Liquidity: Medium
CZBS.PKOTC

Czbs.Pk

Banks
Kurs$65.40
Børsverdi
P/E
Omsetning$12,1 mill.
Driftsresultat
FCF$1,9 mill.

CZBS.PK maintains a strong liquidity position, with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's free cash flow of $1.90 million and operating cash flow of…

Dilution: Low · Liquidity: Low
DGI9London Stock Exchange

Digital 9 Infrastructure PLC

UK Investment Trusts
Kurs$4.51
Børsverdi
P/E
Omsetning-$208,2 mill.
Driftsresultat-$217,0 mill.
FCF

The company's capital structure is characterized by a total equity of 80.25 million GBP and total liabilities of 7.34 million GBP, resulting in a debt-to-equity ratio of 0.0, indicating no long-ter…

Dilution: Low · Liquidity: Low
ENBP.PKOTC

ENB Financial Corp

Banks
Kurs$28.95
Børsverdi
P/E
Omsetning$13,4 mill.
Driftsresultat
FCF$1,7 mill.

ENB Financial Corp maintains 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, wi…

Dilution: Low · Liquidity: Medium
ESNTNYSE

Esnt.K

Insurance
Kurs$59.45
Børsverdi$5,59 mrd.
P/E8,4
Omsetning
Driftsresultat$854,6 mill.
FCF$565,8 mill.

ESNT.K maintains a strong liquidity position, with a price-to-book ratio of 1.0 and a debt-to-equity ratio of 0.09, indicating a conservative capital structure. The company's free cash flow of $565…

Dilution: Low · Liquidity: Medium
EVLINasdaq Helsinki

Evli Oyj

Investment Management & Fund Operators
Kurs$22.10
Børsverdi$267,1 mill.
P/E0,0
Omsetning$138,2 mill.
Driftsresultat$56,1 mill.
FCF$16,7 mill.

EVLI.HE exhibits a strong liquidity position with EUR 152.8 million in cash and equivalents, representing 41.7% of total assets. The company's price-to-book ratio of 0.0 and price-to-tangible-book…

Dilution: Low · Liquidity: Low
GDGASX

Generation Development Group Ltd

Insurance Funds
KursA$3.82
Børsverdi
P/E
Omsetning
DriftsresultatA$437,5 mill.
FCFA$333,3 mill.

Generation Development Group Ltd maintains a strong liquidity position, with cash and equivalents amounting to AUD 180.21 million, representing 25.7% of total assets. The company's liquidity FPT (f…

Dilution: Low · Liquidity: Low
GTPS.PKOTC

Great American Bancorp Inc

Banks
Kurs$72.00
Børsverdi
P/E
Omsetning$2,6 mill.
Driftsresultat
FCF

Great American Bancorp Inc maintains a strong liquidity position, as evidenced by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's total equity of $22,491,000…

Dilution: Low · Liquidity: Low
LHV1T.TL

LHV Group AS

Banks
Kurs$3.42
Børsverdi
P/E
Omsetning$235,1 mill.
Driftsresultat
FCF$95,9 mill.

LHV Group AS maintains a capital structure with a debt-to-equity ratio of 1.63, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a nega…

Dilution: Low · Liquidity: Medium
LQAGXetra

Laiqon AG

Investment Management & Fund Operators
Kurs€4.43
Børsverdi
P/E
Omsetning€34,9 mill.
Driftsresultat-€10,6 mill.
FCF-€10,9 mill.

LQAG.DE's capital structure is marked by a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
MTMJ.J

Momentum Group Ltd

Life & Health Insurance
Kurs$3674.00
Børsverdi
P/E
Omsetning
Driftsresultat$14,98 mrd.
FCF$4,30 mrd.

Momentum Group Ltd maintains a strong liquidity position, with cash and equivalents amounting to ZAR 36.95 billion, representing 11.35% of total assets. The company's liquidity FPT (free cash flow…

Dilution: Low · Liquidity: Low
MWB0NXetra

mwb fairtrade Wertpapierhandelsbank AG

Investment Banking & Brokerage Services
Kurs
Børsverdi
P/E
Omsetning€49,9 mill.
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
REIT.LU

Reit.Lu

Investment Management & Fund Operators
Kurs
Børsverdi
P/E
Omsetning$928,0 mill.
Driftsresultat$837,0 mill.
FCF

REIT.LU maintains a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded balance sheet. The company's liquidity is constrained, as reflected…

Dilution: Low · Liquidity: Low
ROBVB

Bursa de Valori Bucuresti SA

Financial & Commodity Market Operators & Service Providers
Kurs$54.20
Børsverdi
P/E
Omsetning$84,1 mill.
Driftsresultat$5,7 mill.
FCF$8,8 mill.

ROBVB.BX maintains a strong liquidity position, with a current ratio of 4.55, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt…

Dilution: Low · Liquidity: Low
SJPLondon Stock Exchange

St James's Place PLC

Investment Management & Fund Operators
Kurs$1155.00
Børsverdi
P/E
Omsetning
Driftsresultat$1,34 mrd.
FCF$462,2 mill.

St James's Place PLC maintains a capital structure with a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with fr…

Dilution: Low · Liquidity: Medium
TAALANasdaq Helsinki

Taaleri Oyj

Investment Management & Fund Operators
Kurs$7.59
Børsverdi
P/E
Omsetning$60,3 mill.
Driftsresultat$25,7 mill.
FCF$7,2 mill.

Taaleri Oyj maintains a strong liquidity position, with a cash and equivalents balance of EUR 10.69 million and a low debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative ca…

Dilution: Low · Liquidity: Low
TJL.TN

Tjl.Tn

Corporate Financial Services
Kurs$38.69
Børsverdi
P/E
Omsetning$71,9 mill.
Driftsresultat$56,4 mill.
FCF$4,5 mill.

TJL.TN has a debt-to-equity ratio of 5.14, indicating a high reliance on debt financing, which is significantly above the median for its industry. The company's liquidity position is weak, as evide…

Dilution: Low · Liquidity: Medium
TUNEBursa Malaysia

Tune Protect Group Bhd

Multiline Insurance & Brokers
Kurs$0.29
Børsverdi
P/E
Omsetning
Driftsresultat$23,6 mill.
FCF$20,9 mill.

Tune Protect Group Bhd maintains a strong liquidity position, with a debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative capital structure. The company's free cash flow of…

Dilution: Low · Liquidity: Medium
WZRASX

Wzr.Ax

Consumer Lending
KursA$0.02
BørsverdiA$35,2 mill.
P/E
OmsetningA$91,6 mill.
DriftsresultatA$48,7 mill.
FCF-A$7,7 mill.

WZR.AX has a liquidity profile marked by a current ratio of 7.45, indicating strong short-term liquidity, but its debt-to-equity ratio of 31.35 suggests a high reliance on debt financing, which cou…

Dilution: Low · Liquidity: Medium
000686Shenzhen Stock Exchange

Northeast Securities Co Ltd

Investment Banking & Brokerage Services
Kurs$8.22
Børsverdi
P/E
Omsetning$1,43 mrd.
Driftsresultat$67,9 mill.
FCF

Northeast Securities has a total equity of CNY 18.38 billion and total liabilities of CNY 65.68 billion, resulting in a debt-to-equity ratio of 2.24, which is above the typical median for the inves…

Dilution: Low · Liquidity: Medium
003540KRX

Daishin Securities Co Ltd

Investment Banking & Brokerage Services
Kurs₩26150.00
Børsverdi
P/E
Omsetning₩438,80 mrd.
Driftsresultat₩52,02 mrd.
FCF-₩23,74 mrd.

Daishin Securities Co Ltd has a debt-to-equity ratio of 4.29, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a negativ…

Dilution: Low · Liquidity: Medium
038540KOSDAQ

038540.Kq

Banks
Kurs$2135.00
Børsverdi
P/E
Omsetning$418,56 mrd.
Driftsresultat-$48,64 mrd.
FCF-$25,91 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.41, indicating a moderate reliance on debt financing. Despite a negative net income of -120.56 billion KRW, the compa…

Dilution: Low · Liquidity: Medium
1606HKEX

Zhongmiao Holdings Qingdao Co Ltd

Corporate Financial Services
KursHK$1.58
Børsverdi
P/E
OmsetningHK$24,62 mrd.
DriftsresultatHK$15,71 mrd.
FCF-HK$7,28 mrd.

Zhongmiao Holdings Qingdao Co Ltd maintains a capital structure with a debt-to-equity ratio of 8.31, indicating a high reliance on debt financing. The company's liquidity position is assessed as me…

Dilution: Low · Liquidity: Medium
6069HKEX

SY Holdings Group Ltd

Corporate Financial Services
KursHK$8.82
BørsverdiHK$9,39 mrd.
P/E19,9
OmsetningHK$903,5 mill.
DriftsresultatHK$740,9 mill.
FCF-HK$943,8 mill.

SY Holdings Group Ltd maintains a debt-to-equity ratio of 1.18, indicating a moderate leverage position relative to its equity base. The company's liquidity position is characterized as medium risk…

Dilution: Low · Liquidity: Medium
7388Tokyo Stock Exchange

7388.T

Multiline Insurance & Brokers
Kurs¥2039.00
Børsverdi¥47,05 mrd.
P/E26,3
Omsetning¥32,10 mrd.
Driftsresultat¥2,92 mrd.
FCF-¥895,2 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥7.52 billion, representing 40.86% of total assets. The liquidity FPT (free cash flow to total liabilities)…

Dilution: Low · Liquidity: Low
8699Tokyo Stock Exchange

8699.T

Banks
Kurs¥1166.00
Børsverdi
P/E
Omsetning¥57,88 mrd.
Driftsresultat-¥392,0 mill.
FCF

Mitsubishi UFJ Financial Group (8699.T) reported negative operating income of -392 million JPY for the latest period, while net income reached 14.69 billion JPY. The company's liquidity risk could…

Dilution: Low · Liquidity: Unknown
8771Tokyo Stock Exchange

eGuarantee Inc

Corporate Financial Services
Kurs¥1695.00
Børsverdi
P/E
Omsetning¥2,34 mrd.
Driftsresultat¥1,22 mrd.
FCF

eGuarantee Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥15.04 billion, representing 50.0% of its total assets. The company's liquidity FPT (free cash flow to t…

Dilution: Low · Liquidity: Low
AGM.CS

Agma SA

Reinsurance
Kurs$7300.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Agma SA's capital structure is characterized by a basic and diluted share count of 200,000 shares, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains…

Dilution: Low · Liquidity: Unknown
BDRPEuronext Paris

Bourse Direct

Financial & Commodity Market Operators & Service Providers
Kurs€5.06
Børsverdi
P/E
Omsetning
Driftsresultat
FCF€19,4 mill.

BDRP.PA maintains a relatively strong liquidity position, with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. The company's free cash flow of 19,364,980 EUR supports it…

Dilution: Low · Liquidity: Medium
DBANNXetra

Deutsche Beteiligungs AG

Investment Management & Fund Operators
Kurs
Børsverdi
P/E
Omsetning€79,3 mill.
Driftsresultat€15,1 mill.
FCF€34,5 mill.

Deutsche Beteiligungs AG maintains a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
EMVCLondon Stock Exchange

Emv Capital PLC

Investment Management & Fund Operators
Kurs$48.50
Børsverdi
P/E
Omsetning$2,5 mill.
Driftsresultat-$3,4 mill.
FCF-$3,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.1, indicating a relatively low reliance on debt financing. However, its liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
EQUIBorsa Italiana

Equi.Mi

Investment Banking & Brokerage Services
Kurs$5.94
Børsverdi
P/E
Omsetning$119,3 mill.
Driftsresultat$33,3 mill.
FCF

EQUI.MI maintains a liquidity position with a cash and equivalents balance of EUR 118.9 million, but its long-term debt of EUR 184.9 million results in a net cash position that is negative after su…

Dilution: Low · Liquidity: Medium
FMBHNASDAQ

First Mid Bancshares Inc

Banks
Kurs$52.50
Børsverdi$1,26 mrd.
P/E13,4
Omsetning
Driftsresultat
FCF$124,0 mill.

First Mid Bancshares maintains a conservative capital structure with total equity of $958.7 million against total liabilities of $7.01 billion. The debt-to-equity ratio stands at 0.37, indicating m…

Dilution: Low · Liquidity: Medium
HLNENASDAQ

Hlne.O

Diversified Investment Management
Kurs$85.90
Børsverdi$4,79 mrd.
P/E22,8
Omsetning$713,0 mill.
Driftsresultat$316,6 mill.
FCF$234,9 mill.

HLNE.O maintains a strong liquidity position, with $277.27 million in cash and equivalents, but its net cash position is negative after subtracting total debt of $290.30 million, indicating potenti…

Dilution: Low · Liquidity: Medium
IDVPEuronext Paris

Idi Sca

Investment Management & Fund Operators
Kurs€73.40
Børsverdi
P/E
Omsetning€81,0 mill.
Driftsresultat€59,6 mill.
FCF€46,1 mill.

IDI SCA maintains a strong liquidity position, with a current ratio of 6.27 and cash and equivalents of 58.37 million EUR, indicating a robust ability to meet short-term obligations. The company's…

Dilution: Low · Liquidity: Low
MCBTSX

McCoy Global Inc

Banks
KursC$2.38
BørsverdiC$64,6 mill.
P/E6,8
OmsetningC$83,8 mill.
DriftsresultatC$9,6 mill.
FCFC$4,7 mill.

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…

Dilution: Low · Liquidity: Medium
MEDCAPNasdaq Stockholm

MedCap AB (publ)

Investment Management & Fund Operators
Kurs$570.50
Børsverdi
P/E
Omsetning$2,11 mrd.
Driftsresultat$302,9 mill.
FCF$311,8 mill.

MedCap maintains a strong liquidity position, with a current ratio of 2.01 and cash and equivalents of 370.4 million SEK, which supports its short-term obligations. However, the company's net cash…

Dilution: Low · Liquidity: Medium
MLCINASDAQ

Mount Logan Capital Inc

Diversified Investment Management
Kurs$3.08
Børsverdi$34,5 mill.
P/E
Omsetning
Driftsresultat
FCF

Mount Logan Capital Inc has a market capitalization of $41.17 million, with a market price of $3.68 per share, and 11,188,768 shares outstanding, both basic and diluted. The company's liquidity ris…

Dilution: Low · Liquidity: Unknown
QUAL3B3 (São Paulo)

Qual3.Sa

Multiline Insurance & Brokers
Kurs$1.64
Børsverdi
P/E
Omsetning$1,43 mrd.
Driftsresultat$280,0 mill.
FCF$116,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.37, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
RILYNASDAQ

BRC Group Holdings Inc

Banking & Investment Services
Kurs$7.49
Børsverdi$263,3 mill.
P/E1,1
Omsetning$1,03 mrd.
Driftsresultat$270,4 mill.
FCF$254,3 mill.

The company's capital structure is highly leveraged, with total liabilities of $1.88 billion and total equity of -$171.5 million, resulting in a debt-to-equity ratio of -8.95. Despite a negative eq…

Dilution: Low · Liquidity: Medium
RVRGALondon Stock Exchange

River Global PLC

Investment Management & Fund Operators
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

River Global PLC has a basic and diluted share count of 143,940,620, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence…

Dilution: Low · Liquidity: Unknown
SAFTNASDAQ

Safety Insurance Group Inc

Insurance
Kurs$103.19
Børsverdi$1,52 mrd.
P/E10,8
Omsetning
Driftsresultat$116,5 mill.
FCF$50,6 mill.

Safety Insurance Group Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.06, significantly below the industry median of 0.35, indicating strong financial flexibility.…

Dilution: Low · Liquidity: Low
SMCAPBorsa Italiana

Smcap.Mi

Investment Management & Fund Operators
Kurs$1.50
Børsverdi
P/E
Omsetning$931,7k
Driftsresultat-$2,5 mill.
FCF$606,6k

SMCAP.MI maintains a relatively strong liquidity position, with a current ratio of 1.47, indicating the company can cover its short-term liabilities with its short-term assets. However, the company…

Dilution: Low · Liquidity: Medium
STBSLondon Stock Exchange

Secure Trust Bank PLC

Banks
Kurs$1346.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Secure Trust Bank PLC has a basic and diluted share count of 19,114,795, indicating no immediate dilution pressure from share issuance. However, the liquidity risk could not be assessed due to the…

Dilution: Low · Liquidity: Unknown
UFGSY.PKOTC

Unipol Assicurazioni SpA

Multiline Insurance & Brokers
Kurs$15.91
Børsverdi
P/E
Omsetning
Driftsresultat$2,06 mrd.
FCF$724,0 mill.

Unipol Assicurazioni SpA has a liquidity position that is characterized by a medium risk level, with a cash and equivalents balance of EUR 1.18 billion and a free cash flow of EUR 724 million. The…

Dilution: Low · Liquidity: Medium
1697HKEX

Shandong International Trust Co Ltd

Investment Management & Fund Operators
KursHK$0.31
BørsverdiHK$1,44 mrd.
P/E26,2
OmsetningHK$728,9 mill.
DriftsresultatHK$76,7 mill.
FCFHK$34,6 mill.

Structure and Liquidity Shandong International Trust Co Ltd exhibits a strong liquidity position, with a current ratio of 2.95, indicating a robust ability to meet short-term obligations. The compa…

Dilution: Low · Liquidity: Low
2882AQLondon Stock Exchange

Cathay Financial Holding Co Ltd

Life & Health Insurance
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat-$72,00 mrd.
FCF$38,99 mrd.

Cathay Financial Holding Co Ltd has a liquidity position that is characterized by a medium risk level, with a debt-to-equity ratio of 0.52 and a free cash flow of 38,990,450,000 TWD. The company's…

Dilution: Low · Liquidity: Medium
6005TWSE

Capital Securities Corp

Investment Banking & Brokerage Services
Kurs$32.70
Børsverdi
P/E
Omsetning$19,25 mrd.
Driftsresultat$4,42 mrd.
FCF$2,92 mrd.

Capital Securities Corp maintains a debt-to-equity ratio of 2.43, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
6178Tokyo Stock Exchange

Japan Post Holdings Co Ltd

Life & Health Insurance
Kurs¥2337.70
Børsverdi
P/E
Omsetning
Driftsresultat¥147,66 mrd.
FCF

Japan Post Holdings maintains a strong liquidity position, with cash and equivalents amounting to ¥61.56 trillion, significantly exceeding its long-term debt of ¥2.73 trillion. The company's liquid…

Dilution: Low · Liquidity: Low
7187Tokyo Stock Exchange

J-Lease Co Ltd

Consumer Lending
Kurs¥1294.00
Børsverdi
P/E
Omsetning¥3,81 mrd.
Driftsresultat¥815,0 mill.
FCF

J-Lease maintains a conservative capital structure with a debt-to-equity ratio of 0.27, significantly below the industry median of 0.55, indicating a strong equity base relative to its liabilities.…

Dilution: Low · Liquidity: Low
DVLN.PKOTC

Dvln.Pk

Banks
Kurs$3400.00
Børsverdi
P/E
Omsetning$3,0 mill.
Driftsresultat$1,7 mill.
FCF

DVLN.PK maintains a capital structure with a debt-to-equity ratio of 1.78, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
EJFILondon Stock Exchange

EJF Investments Ltd

Closed End Funds
Kurs$131.00
Børsverdi$7,61 mrd.
P/E
Omsetning
Driftsresultat
FCF

EJF Investments Ltd has a market price of 129.5 GBP and a market capitalization of 7.52 billion GBP, with no dilution risk as the basic and diluted shares outstanding are equal at 58,087,938. Analy…

Dilution: Low · Liquidity: Unknown
ENRGVLondon Stock Exchange

Vh Global Energy Infrastructure PLC

UK Investment Trusts
Kurs$74.80
Børsverdi
P/E
Omsetning$20,3 mill.
Driftsresultat$13,5 mill.
FCF

ENRGV.L maintains a strong liquidity position, as evidenced by a current ratio of 24.24, indicating that the company holds significantly more current assets than current liabilities. The company ha…

Dilution: Low · Liquidity: Low
FDVA.PKOTC

Freedom Bank of Virginia

Banks
Kurs$12.13
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Freedom Bank of Virginia has a basic capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 7,103,012. However, liquidity risk could no…

Dilution: Low · Liquidity: Unknown
HOPENasdaq

Hope Bancorp Inc

Banks
Kurs$13.70
Børsverdi$1,76 mrd.
P/E59,7
Omsetning
Driftsresultat
FCF$11,8 mill.

HOPE Bancorp Inc operates as a commercial bank holding company, generating revenue primarily through interest income on loans and fees, with exposure to U.S. and South Korean economic conditions. T…

Dilution: Medium · Liquidity: Medium
HSDLondon Stock Exchange

Hansard Global PLC

Life & Health Insurance
Kurs$57.00
Børsverdi$7,84 mrd.
P/E4126,7
Omsetning$46,6 mill.
Driftsresultat$16,0 mill.
FCF-$3,2 mill.

The company's capital structure is characterized by a high price-to-book ratio of 450.19 and a price-to-tangible-book ratio of 450.19, indicating a significant premium over its book value. The liqu…

Dilution: Low · Liquidity: Low
KVIKANasdaq Iceland

Kvika banki hf

Investment Banking & Brokerage Services
Kurs$16.40
Børsverdi
P/E
Omsetning
Driftsresultat
FCF-$17,32 mrd.

Kvika banki hf maintains a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with negative n…

Dilution: Low · Liquidity: Medium
LINVLondon Stock Exchange

Lendinvest PLC

Consumer Lending
Kurs$24.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
MFBP.PKOTC

M&F Bancorp Inc

Banks
Kurs$47.45
Børsverdi
P/E
Omsetning$2,7 mill.
Driftsresultat
FCF

M&F Bancorp Inc has a total equity of $37.18 million and total liabilities of $252.03 million, resulting in a debt-to-equity ratio of 0.02, which is significantly lower than the industry median of…

Dilution: Low · Liquidity: Medium
MICROSET (Bangkok)

Micro Leasing PCL

Corporate Financial Services
Kurs$0.86
Børsverdi
P/E
Omsetning$201,4 mill.
Driftsresultat$41,3 mill.
FCF-$1,4 mill.

Micro Leasing PCL has a debt-to-equity ratio of 1.63, indicating a moderate reliance on debt financing, and a current ratio of 1.5, suggesting it has sufficient short-term assets to cover its short…

Dilution: Low · Liquidity: Medium
NF4Xetra

Netfonds AG

Diversified Investment Services
Kurs€81.00
Børsverdi
P/E
Omsetning€237,1 mill.
Driftsresultat€2,4 mill.
FCF€5,3 mill.

Netfonds AG maintains a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing relative to equity. The company's current ratio of 1657.08 suggests strong short-term liquidit…

Dilution: Low · Liquidity: Medium
PNA1VNasdaq Helsinki

Panostaja Oyj

Investment Management & Fund Operators
Kurs$0.33
Børsverdi$17,5 mill.
P/E
Omsetning$146,4 mill.
Driftsresultat$162,0k
FCF$5,7 mill.

PNA1V.HE exhibits a liquidity profile with a current ratio of 0.85, indicating a potential short-term liquidity challenge, and a debt-to-equity ratio of 1.7, suggesting a relatively high leverage p…

Dilution: Low · Liquidity: Medium
RBGH.GH

Republic Bank (Ghana) PLC

Banks
Kurs$5.50
Børsverdi
P/E
Omsetning$650,2 mill.
Driftsresultat
FCF$193,8 mill.

RBGH.GH maintains a debt-to-equity ratio of 1.75, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with free cash flow of…

Dilution: Low · Liquidity: Medium
SEAFNasdaq Stockholm

Seafire AB (publ)

Investment Holding Companies
Kurs$7.90
Børsverdi
P/E
Omsetning$219,0 mill.
Driftsresultat-$1,0 mill.
FCF$6,0 mill.

Seafire's capital structure shows a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position compared to the industry median of 0.55. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
SPRINGNasdaq Helsinki

Springvest Oyj

Investment Management & Fund Operators
Kurs$7.80
Børsverdi
P/E
Omsetning$5,9 mill.
Driftsresultat$1,2 mill.
FCF-$1,0 mill.

Springvest Oyj maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is assessed as low, and its free c…

Dilution: Low · Liquidity: Low
SUNBNYSE

Sunbelt Rentals Holdings Inc

Investment Holding Companies
Kurs$78.58
Børsverdi$32,24 mrd.
P/E
Omsetning
Driftsresultat
FCF

Sunbelt Rentals Holdings Inc has a market capitalization of $32.61 billion, with a current market price of $79.47 per share. The company's shares outstanding are 410.33 million for both basic and d…

Dilution: Low · Liquidity: Unknown
TRE.TN

Tre.Tn

Reinsurance
Kurs$12.65
Børsverdi
P/E
Omsetning
Driftsresultat$48,8 mill.
FCF

TRE.TN maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is assessed as low, with a liquidity_fpt o…

Dilution: Low · Liquidity: Low
000712Shenzhen Stock Exchange

Guangdong Golden Dragon Development Inc

Investment Banking & Brokerage Services
Kurs$10.98
Børsverdi
P/E
Omsetning$333,8 mill.
Driftsresultat$154,2 mill.
FCF

Guangdong Golden Dragon Development Inc maintains a liquidity position with a current ratio of 0.38, indicating a potential challenge in meeting short-term obligations with current assets. The comp…

Dilution: Low · Liquidity: Medium
0212HKEX

Nanyang Holdings Ltd

Investment Holding Companies
KursHK$30.00
Børsverdi
P/E
OmsetningHK$253,2 mill.
Driftsresultat-HK$62,4 mill.
FCF-HK$84,3 mill.

Nanyang Holdings Ltd exhibits a strong liquidity position, with a current ratio of 12.3, indicating that the company holds significantly more current assets than current liabilities. The company's…

Dilution: Low · Liquidity: Low
0234HKEX

0234.Hk

Consumer Lending
KursHK$0.03
BørsverdiHK$167,6 mill.
P/E
OmsetningHK$90,3 mill.
Driftsresultat-HK$43,4 mill.
FCF-HK$40,4 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position. However, the price-to-book ratio of 0.12 suggests that the marke…

Dilution: Low · Liquidity: Medium
1273HKEX

1273.Hk

Consumer Lending
KursHK$0.60
BørsverdiHK$249,0 mill.
P/E5,5
OmsetningHK$156,3 mill.
DriftsresultatHK$72,8 mill.
FCFHK$36,8 mill.

The company maintains a strong liquidity position with a current ratio of 4.98, indicating that it has nearly five times more current assets than current liabilities. However, its price-to-book rat…

Dilution: Low · Liquidity: Medium
4834.SP

Career Bank Co Ltd

Banks
Kurs$1736.00
Børsverdi
P/E
Omsetning$5,13 mrd.
Driftsresultat$109,5 mill.
FCF$91,0 mill.

Career Bank Co Ltd maintains a conservative capital structure with total equity of JPY 1.39 billion against total liabilities of JPY 1.41 billion. The debt-to-equity ratio stands at 0.43, indicatin…

Dilution: Low · Liquidity: Low
ABBK

AB Bank Plc

Banks
Kurs
Børsverdi
P/E
Omsetning$221,6 mill.
Driftsresultat
FCF$238,1 mill.

AB Bank Plc has a debt-to-equity ratio of 0.59, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as me…

Dilution: Low · Liquidity: Medium
AROWNASDAQ

Arrow Financial Corp

Banks
Kurs$40.33
Børsverdi
P/E
Omsetning$133,2 mill.
Driftsresultat
FCF$25,4 mill.

Arrow Financial Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.06, significantly below the median for the Banks industry, indicating a strong equity base relative…

Dilution: Low · Liquidity: Medium
BANFPNASDAQ

BFC Capital Trust II

Corporate Financial Services
Kurs$27.95
Børsverdi$29,1 mill.
P/E
Omsetning
Driftsresultat
FCF$237,0 mill.

BFC Capital Trust II has a market capitalization of $27,258,400 and a market price of $26.21 per share, with 1,040,000 shares outstanding in both basic and diluted terms. The company's liquidity ri…

Dilution: Low · Liquidity: Unknown
BJFNNSE (India)

Bajaj Finance Ltd

Banks
Kurs$910.45
Børsverdi
P/E
Omsetning$815,11 mrd.
Driftsresultat$253,22 mrd.
FCF$159,04 mrd.

Bajaj Finance Ltd (BJFN.NS) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest snaps…

Dilution: Low · Liquidity: Medium
BKOR.PKOTC

Oak Ridge Financial Services, Inc.

Banks
Kurs$31.50
Børsverdi
P/E
Omsetning$26,5 mill.
Driftsresultat
FCF

BKOR.PK has a total equity of $71.29 million and a debt-to-equity ratio of 0.63, indicating a relatively balanced capital structure. The company's liquidity is assessed as medium, with a negative n…

Dilution: Low · Liquidity: Medium
BMGB4B3 (São Paulo)

Banco BMG SA

Banks
Kurs$5.29
Børsverdi$1,20 mrd.
P/E2,1
Omsetning$2,62 mrd.
Driftsresultat
FCF$196,8 mill.

Banco BMG SA has a market capitalization of BRL 1.2 billion and a price-to-book ratio of 0.26, indicating that the market values the company at a significant discount to its book value. The company…

Dilution: Low · Liquidity: Medium
BPICHC1.LM

Banco Pichincha SAA

Banks
Kurs$0.20
Børsverdi
P/E
Omsetning$537,4 mill.
Driftsresultat
FCF$47,3 mill.

Banco Pichincha SAA 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 assessed as medium, wi…

Dilution: Low · Liquidity: Medium
BPYPPNASDAQ

Brookfield Property Partners LP

Diversified Investment Management
Kurs$15.87
Børsverdi$116,8 mill.
P/E
Omsetning$7,15 mrd.
Driftsresultat-$857,0 mill.
FCF-$5,37 mrd.

Brookfield Property Partners LP exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 5.5, significantly above the median for the Investment Management & Fund Operators indu…

Dilution: Low · Liquidity: Medium
CAP1Warsaw Stock Exchange

Cap1.Wa

Corporate Financial Services
Kurs$0.44
Børsverdi
P/E
Omsetning$119,2 mill.
Driftsresultat
FCF

CAP1.WA maintains a strong liquidity position, with cash and equivalents amounting to 102,482,000 PLN, which significantly exceeds its total liabilities of 237,311,000 PLN. The company's debt-to-eq…

Dilution: Low · Liquidity: Low
GRNQNASDAQ

GreenPro Capital Corp

Banking
Kurs$1.17
Børsverdi$10,1 mill.
P/E
Omsetning$2,1 mill.
Driftsresultat-$2,2 mill.
FCF-$1,8 mill.

GreenPro Capital Corp maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The company holds $636,659 in cash and equivalents against total assets…

Dilution: Low · Liquidity: Low
HCBC.PKOTC

High Country Bancorp Inc

Banks
Kurs$42.50
Børsverdi
P/E
Omsetning$4,7 mill.
Driftsresultat
FCF

High Country Bancorp Inc maintains a strong liquidity position, with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. The company's total equity of…

Dilution: Low · Liquidity: Low
ICGINLondon Stock Exchange

Icgin.L

Investment Management & Fund Operators
Kurs$1894.00
Børsverdi
P/E
Omsetning$960,7 mill.
Driftsresultat$564,0 mill.
FCF$233,6 mill.

The company maintains a debt-to-equity ratio of 0.53, indicating a relatively conservative capital structure, and a current ratio of 1.9, suggesting adequate short-term liquidity to meet obligation…

Dilution: Low · Liquidity: Medium
KSBI.PKOTC

Ks Bancorp Inc

Banks
Kurs$80.00
Børsverdi
P/E
Omsetning$22,2 mill.
Driftsresultat
FCF

Ks Bancorp Inc maintains a debt-to-equity ratio of 0.49, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is asses…

Dilution: Low · Liquidity: Medium
LBNW.PKOTC

Liberty Northwest Bancorp Inc

Banks
Kurs$6.23
Børsverdi
P/E
Omsetning$1,1 mill.
Driftsresultat
FCF

Liberty Northwest Bancorp Inc has a debt-to-equity ratio of 2.68, indicating a relatively high level of leverage. The company's liquidity is assessed as medium, with a negative net cash position af…

Dilution: Low · Liquidity: Medium
LOGC.PKOTC

ContextLogic Holdings Inc

Investment Holding Companies
Kurs$9.73
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$31,0 mill.
FCF-$23,0 mill.

ContextLogic Holdings Inc has a capital structure characterized by a high level of liquidity, as evidenced by its current ratio of 31.14, indicating a strong ability to meet short-term obligations.…

Dilution: Low · Liquidity: Low
MBWMNASDAQ

Mbwm.O

Banks
Kurs$60.72
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Mercantile Bank Corp maintains a capital structure defined by total assets of $6.84 billion and total equity of $724.88 million. Total liabilities stand at $6.11 billion, resulting in a reported de…

Dilution: Low · Liquidity: Unknown
MFCTSX

Manulife Financial Corp

Life & Health Insurance
KursC$56.73
Børsverdi
P/E
Omsetning
DriftsresultatC$1,25 mrd.
FCFC$286,0 mill.

Manulife Financial Corp maintains a conservative capital structure, with a debt-to-equity ratio of 0.28, indicating a low reliance on debt financing. The company's liquidity position is robust, sup…

Dilution: Low · Liquidity: Low
NESFLondon Stock Exchange

NextEnergy Solar Fund Ltd

Closed End Funds
Kurs$49.10
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

NextEnergy Solar Fund Ltd has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 575,200,043 shares. However, liquidity risk could not…

Dilution: Low · Liquidity: Unknown
NFNGASX

Nufarm Finance (NZ) Ltd

Corporate Financial Services
KursA$85.05
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Nufarm Finance (NZ) Ltd has a basic capital structure with 2,510,000 shares outstanding, both basic and diluted, indicating no dilution from stock options or convertible instruments. However, liqui…

Dilution: Low · Liquidity: Unknown
NIDB.PKOTC

Northeast Indiana Bancorp Inc

Banks
Kurs$24.50
Børsverdi
P/E
Omsetning$18,2 mill.
Driftsresultat
FCF

Northeast Indiana Bancorp Inc maintains a debt-to-equity ratio of 0.81, indicating a relatively conservative capital structure with manageable leverage. The company's liquidity is assessed as mediu…

Dilution: Low · Liquidity: Medium
NRBC

NRBC Bank PLC

Banks
Kurs
Børsverdi
P/E
Omsetning$769,5 mill.
Driftsresultat
FCF$1,05 mrd.

NRBC Bank PLC maintains a debt-to-equity ratio of 2.22, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a negative net cash…

Dilution: Low · Liquidity: Medium
PFBX.PKOTC

Peoples Financial Corp

Banks
Kurs$22.26
Børsverdi
P/E
Omsetning$5,9 mill.
Driftsresultat
FCF$2,6 mill.

Peoples Financial Corp maintains a capital structure with total equity of $74.2 million and total liabilities of $772.55 million, resulting in a debt-to-equity ratio of 0.4, which is relatively low…

Dilution: Low · Liquidity: Medium
PSHPLondon Stock Exchange

Pershing Square Holdings Ltd

Closed End Funds
Kurs$3820.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Pershing Square Holdings Ltd has a fully diluted share count of 175,030,590, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertibl…

Dilution: Low · Liquidity: Unknown
QNBC.PKOTC

QNB Corp

Banks
Kurs$43.41
Børsverdi
P/E
Omsetning$51,2 mill.
Driftsresultat
FCF$8,9 mill.

QNB Corp maintains a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a negative net c…

Dilution: Low · Liquidity: Medium
QNBE

Qatar National Bank

Banks
Kurs$53.13
Børsverdi
P/E
Omsetning$49,44 mrd.
Driftsresultat
FCF$23,44 mrd.
Dilution: Low · Liquidity: Medium
REVOIBorsa Italiana

Revo Insurance SpA

Property & Casualty Insurance
Kurs$23.20
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Revo Insurance SpA has a basic and diluted share count of 25.75 million shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. Howev…

Dilution: Low · Liquidity: Unknown
RICA_PLondon Stock Exchange

Ruffer Investment Company Ltd

Closed End Funds
Kurs
Børsverdi
P/E
Omsetning$53,3 mill.
Driftsresultat$42,5 mill.
FCF

Ruffer Investment Company Ltd maintains a strong liquidity position, with a current ratio of 7.85, indicating that it holds significantly more current assets than current liabilities. The company h…

Dilution: Low · Liquidity: Low
RPAD3B3 (São Paulo)

Alfa Holdings SA

Banks
Kurs$6.50
Børsverdi$299,1 mill.
P/E74,1
Omsetning$4,0 mill.
Driftsresultat$3,2 mill.
FCF

Alfa Holdings SA maintains a strong liquidity position, as evidenced by a current ratio of 14.69, indicating that the company holds significantly more current assets than current liabilities. The c…

Dilution: Low · Liquidity: Low
SEYB.CM

Seylan Bank PLC

Banks
Kurs$106.50
Børsverdi
P/E
Omsetning$38,63 mrd.
Driftsresultat
FCF$10,51 mrd.

Seylan Bank PLC maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing relative to equity. The bank's liquidity position is assessed as medium, with a negative n…

Dilution: Low · Liquidity: Medium
SIBL

Shahjalal Islami Bank PLC

Banks
Kurs
Børsverdi
P/E
Omsetning$13,07 mrd.
Driftsresultat
FCF$2,88 mrd.

Shahjalal Islami Bank PLC maintains a debt-to-equity ratio of 2.6, indicating a relatively high leverage position compared to industry norms. The bank's liquidity is assessed as medium, with a nega…

Dilution: Low · Liquidity: Medium
UBAB.PKOTC

United Bancorporation of Alabama Inc

Banks
Kurs$60.00
Børsverdi
P/E
Omsetning$14,9 mill.
Driftsresultat
FCF

United Bancorporation of Alabama Inc maintains a debt-to-equity ratio of 0.28, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
XLINYSE

Industrial Select Sector SPDR Fund

Exchange-Traded Funds
Kurs$183.16
Børsverdi$31,88 mrd.
P/E
Omsetning
Driftsresultat
FCF

The fund operates as a passive investment vehicle, evidenced by the absence of traditional corporate balance-sheet line items such as debt, equity, or cash reserves in the available financial snaps…

Dilution: Low · Liquidity: Unknown
2134Tokyo Stock Exchange

2134.T

Investment Management & Fund Operators
Kurs¥26.00
Børsverdi
P/E
Omsetning¥701,6 mill.
Driftsresultat-¥709,4 mill.
FCF-¥949,1 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a conservative leverage position relative to its equity base. However, the company's liquidity pos…

Dilution: Low · Liquidity: Low
8798Tokyo Stock Exchange

Advance Create Co Ltd

Multiline Insurance & Brokers
Kurs¥125.00
Børsverdi
P/E
Omsetning¥2,29 mrd.
Driftsresultat-¥27,6 mill.
FCF

Advance Create Co Ltd's capital structure is characterized by a debt-to-equity ratio of 0.97, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
AGASOslo Børs

Avance Gas Holding Ltd

Investment Holding Companies
Kurs
Børsverdi
P/E
Omsetningkr 84,6 mill.
Driftsresultatkr 40,0 mill.
FCF-kr 58,8 mill.

Avance Gas Holding Ltd maintains a capital structure with a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a cu…

Dilution: Low · Liquidity: Medium
CPBINASDAQ

Central Plains Bancshares Inc

Banks
Kurs$20.30
Børsverdi$85,4 mill.
P/E20,2
Omsetning$25,9 mill.
Driftsresultat$12,4 mill.
FCF-$3,4 mill.

Central Plains Bancshares Inc has a market price of $17.55, resulting in a market capitalization of $73.8 million. The company's price-to-earnings ratio is 20.2, and its price-to-book ratio is 0.89…

Dilution: Low · Liquidity: Medium
CZBC.PKOTC

Czbc.Pk

Banks
Kurs$15.66
Børsverdi
P/E
Omsetning$136,1 mill.
Driftsresultat
FCF

CZBC.PK maintains a debt-to-equity ratio of 1.93, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with negative net cash…

Dilution: Low · Liquidity: Medium
EZPWNASDAQ

EZCORP Inc

Banking
Kurs$30.24
Børsverdi$1,87 mrd.
P/E18,6
Omsetning$1,27 mrd.
Driftsresultat$149,2 mill.
FCF$103,6 mill.

EZCORP maintains a strong liquidity position with $469.5 million in cash and equivalents, supported by a current ratio of 5.61. The company's price-to-book ratio of 1.99 and price-to-tangible-book…

Dilution: Low · Liquidity: Medium
FGPR.PKOTC

Fgpr.Pk

Banking
Kurs$23.05
Børsverdi
P/E
Omsetning$1,94 mrd.
Driftsresultat$90,1 mill.
FCF-$126,1 mill.

FGPR.PK's capital structure is highly leveraged, with total liabilities of $1.79 billion and total equity of -$369.28 million, resulting in a debt-to-equity ratio of -4.08. The company's liquidity…

Dilution: Low · Liquidity: Medium
FKYS.PKOTC

Fkys.Pk

Banks
Kurs$18.96
Børsverdi
P/E
Omsetning$37,7 mill.
Driftsresultat
FCF$1,1 mill.

FKYS.PK maintains a liquidity position with a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's free cash flow of $1.07 million suggests limited capacity…

Dilution: Low · Liquidity: Medium
GTNWarsaw Stock Exchange

Gtn.Wa

Banks
Kurs$0.49
Børsverdi
P/E
Omsetning$3,2 mill.
Driftsresultat
FCF-$119,5 mill.

GTN.WA exhibits a capital structure with a debt-to-equity ratio of 0.01, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium, with a negat…

Dilution: Low · Liquidity: Medium
HFBK.PKOTC

Harford Bank

Banks
Kurs$45.75
Børsverdi
P/E
Omsetning$24,7 mill.
Driftsresultat
FCF$5,7 mill.

HFBK.PK maintains a strong liquidity position, as evidenced by its zero long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure with no leverage. The company's…

Dilution: Low · Liquidity: Low
HLFN.PKOTC

Hlfn.Pk

Banks
Kurs$43.00
Børsverdi
P/E
Omsetning$16,3 mill.
Driftsresultat
FCF$4,7 mill.

HLFN.PK maintains a strong liquidity position, with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity is further supported by a free cash flow of $4,6…

Dilution: Low · Liquidity: Low
IGGLondon Stock Exchange

Igg.L

Investment Banking & Brokerage Services
Kurs$1371.00
Børsverdi
P/E
Omsetning$674,1 mill.
Driftsresultat$341,6 mill.
FCF

IGG.L maintains a strong liquidity position, with cash and equivalents amounting to GBP 1.13 billion, representing 34.4% of total assets. The company's liquidity FPT (free cash to total liabilities…

Dilution: Low · Liquidity: Low
INVPLondon Stock Exchange

Invp.L

Diversified Investment Services
Kurs$658.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF$244,0 mill.

INVP.L's capital structure is characterized by a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a negat…

Dilution: Low · Liquidity: Medium
KFFBNASDAQ

Kentucky First Federal Bancorp

Banks
Kurs$5.46
Børsverdi$44,2 mill.
P/E
Omsetning$1,8 mill.
Driftsresultat
FCF-$63,0k

Kentucky First Federal Bancorp exhibits a capital structure with a market price of $4.66 and a market cap of $37.68 million, indicating a relatively small market presence. The company's price-to-bo…

Dilution: Low · Liquidity: Low
KMEF.KW

Kmef.Kw

Diversified Investment Services
Kurs$184.00
Børsverdi
P/E
Omsetning$6,7 mill.
Driftsresultat$297,4k
FCF$3,0 mill.

KMEF.KW maintains a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with free cash flow of…

Dilution: Low · Liquidity: Medium
MCEINSE (India)

Mcei.Ns

Financial & Commodity Market Operators & Service Providers
Kurs$3158.50
Børsverdi
P/E
Omsetning$11,74 mrd.
Driftsresultat$6,72 mrd.
FCF$4,89 mrd.

MCEI.NS has a strong liquidity position, with a current ratio of 1.87, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score is h…

Dilution: Low · Liquidity: Medium
MIDL

Midland Bank PLC

Banks
Kurs
Børsverdi
P/E
Omsetning$58,4 mill.
Driftsresultat
FCF$237,0 mill.

MIDL.DH maintains a capital structure with a debt-to-equity ratio of 0.97, indicating a relatively balanced leverage position. The company's liquidity is assessed as medium, with a negative net cas…

Dilution: Low · Liquidity: Medium
NRDSNASDAQ

NerdWallet Inc

Banking
Kurs$9.10
Børsverdi$598,7 mill.
P/E11,3
Omsetning$836,6 mill.
Driftsresultat$65,2 mill.
FCF$77,2 mill.

NerdWallet maintains a strong liquidity position with $98.3 million in cash and equivalents, supported by a current ratio of 3.45 and a low debt-to-equity ratio of 0.02. The company's liquidity_fpt…

Dilution: Low · Liquidity: Low
OBERWiener Börse

Oberbank AG

Banks
Kurs$83.40
Børsverdi
P/E
Omsetning$621,2 mill.
Driftsresultat
FCF$261,1 mill.

Oberbank AG maintains a conservative capital structure with a debt-to-equity ratio of 0.99, indicating a balanced approach to leverage. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
PLSVOslo Børs

Paratus Energy Services Ltd

Corporate Financial Services
Kurskr 48.00
Børsverdi
P/E
Omsetningkr 153,2 mill.
Driftsresultatkr 174,9 mill.
FCFkr 54,1 mill.

Paratus Energy Services Ltd has a liquidity position that is characterized by a current ratio of 1.58, indicating that it has sufficient current assets to cover its current liabilities. The company…

Dilution: Low · Liquidity: Medium
PNBI.PKOTC

Pnbi.Pk

Banks
Kurs$42.10
Børsverdi
P/E
Omsetning$11,8 mill.
Driftsresultat
FCF$1,9 mill.

PNBI.PK has a total equity of $37.16 million and a debt-to-equity ratio of 0.93, indicating a relatively balanced capital structure. The company's liquidity is assessed as medium, with a negative n…

Dilution: Low · Liquidity: Medium
PSECNASDAQ

Prospect Capital Corp

Closed End Funds
Kurs$2.20
Børsverdi$1,07 mrd.
P/E
Omsetning$719,4 mill.
Driftsresultat$339,8 mill.
FCF

Prospect Capital Corp has a market price of $2.20, with a market cap of $1.07 billion, and a price-to-book ratio of 0.23, indicating a significant discount to its book value. The company's liquidit…

Dilution: Low · Liquidity: Medium
RECIVLondon Stock Exchange

Real Estate Credit Investments Ltd

Closed End Funds
Kurs$-100.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a basic and diluted share count of 221,044,004 shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk cou…

Dilution: Low · Liquidity: Unknown
SQL.BN

Matador Secondary Private Equity AG

Investment Management & Fund Operators
Kurs$3.81
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
UNTN.PKOTC

Untn.Pk

Banks
Kurs$29.10
Børsverdi
P/E
Omsetning$5,2 mill.
Driftsresultat
FCF

UNTN.PK maintains a strong liquidity position with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's total equity of $18.42 million supports its balance sheet,…

Dilution: Low · Liquidity: Low
VIPLondon Stock Exchange

Value And Indexed Property Income Trust PLC

UK Investment Trusts
Kurs$210.00
Børsverdi
P/E
Omsetning$12,9 mill.
Driftsresultat$8,3 mill.
FCF

Structure and Liquidity VIP.L has a debt-to-equity ratio of 0.64, indicating a moderate level of leverage. The company's current ratio is 0.45, suggesting limited short-term liquidity, as current l…

Dilution: Low · Liquidity: Medium
0129HKEX

0129.Hk

Investment Management & Fund Operators
KursHK$0.19
Børsverdi
P/E
OmsetningHK$2,41 mrd.
Driftsresultat-HK$2,54 mrd.
FCF-HK$3,63 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.17,…

Dilution: Low · Liquidity: Medium
2588HKEX

BOC Aviation Ltd

Corporate Financial Services
KursHK$76.95
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

BOC Aviation maintains a capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 694.01 million shares. However, liquidity risk could no…

Dilution: Low · Liquidity: Unknown
2691HKEX

Nanhua Futures Co Ltd

Investment Banking & Brokerage Services
KursHK$9.87
BørsverdiHK$1,06 mrd.
P/E
Omsetning
Driftsresultat
FCF

Nanhua Futures has a market capitalization of CNY 1.06 billion, with a current market price of CNY 9.87 per share. The company has 107.66 million shares outstanding, with no dilution from potential…

Dilution: Low · Liquidity: Unknown
7191Tokyo Stock Exchange

Entrust Inc

Consumer Lending
Kurs¥1073.00
Børsverdi
P/E
Omsetning¥10,57 mrd.
Driftsresultat¥2,30 mrd.
FCF¥929,3 mill.

Entrust Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥6.82 billion, representing 60.6% of total assets. The company's liquidity FPT (free cash flow to total lia…

Dilution: Low · Liquidity: Low
7196Tokyo Stock Exchange

Casa Inc

Consumer Lending
Kurs¥756.00
Børsverdi
P/E
Omsetning¥12,75 mrd.
Driftsresultat¥135,3 mill.
FCF¥135,4 mill.

Casa Inc maintains a strong liquidity position with a current ratio of 1.02 and a significant cash and equivalents balance of ¥2,819,149,000, which supports its operational flexibility and short-te…

Dilution: Low · Liquidity: Low
8239HKEX

Capital Finance Holdings Ltd

Consumer Lending
KursHK$15.19
BørsverdiHK$1,43 mrd.
P/E
OmsetningHK$40,6 mill.
DriftsresultatHK$1,7 mill.
FCF

Capital Finance Holdings Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 6.82, indicating significant reliance on debt financing. The company maintains a strong li…

Dilution: Low · Liquidity: Low
ABLT.CM

Amana Bank PLC

Banks
Kurs$27.90
Børsverdi
P/E
Omsetning$1,80 mrd.
Driftsresultat
FCF$432,7 mill.

Amana Bank PLC maintains a strong liquidity position with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. The bank's free cash flow of 432.69 milli…

Dilution: Low · Liquidity: Low
ACT.CD

Act.Cd

Insurance
Kurs$18.92
Børsverdi
P/E
Omsetning$231,2k
Driftsresultat-$11,9 mill.
FCF-$13,1 mill.

ACT.CD has a highly liquid balance sheet, with a current ratio of 16.19, indicating strong short-term liquidity. The company holds CAD 6,957,850 in cash and equivalents, while its total liabilities…

Dilution: Low · Liquidity: Low
BBCASX

Bbc.Ax

Banks
KursA$0.24
Børsverdi
P/E
OmsetningA$21,9 mill.
Driftsresultat
FCFA$1,4 mill.

The company maintains a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing relative to equity. Its liquidity position is assessed as medium, with a negative net cash pos…

Dilution: Low · Liquidity: Medium
CENCNSE (India)

Cenc.Ns

Banks
Kurs$23.78
Børsverdi
P/E
Omsetning$34,93 mrd.
Driftsresultat-$2,96 mrd.
FCF-$4,52 mrd.

CENC.NS exhibits a capital structure marked by a high debt-to-equity ratio of 15.42, indicating a significant reliance on debt financing. The company's liquidity position is characterized as medium…

Dilution: Low · Liquidity: Medium
COPEBorsa Italiana

Copernico SIM SpA

Investment Management & Fund Operators
Kurs$7.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Structure and Liquidity Copernico SIM SpA has a basic and diluted share count of 1,920,500 shares outstanding, indicating no dilution from potential share issuance. However, liquidity risk could no…

Dilution: Low · Liquidity: Unknown
CULL.PKOTC

Cullman Bancorp, Inc.

Banks
Kurs$16.15
Børsverdi
P/E
Omsetning$3,6 mill.
Driftsresultat
FCF

Cullman Bancorp maintains a capital structure with no long-term debt, as reflected in its debt-to-equity ratio of 0.0. The company's liquidity position is assessed as low, indicating potential cons…

Dilution: Low · Liquidity: Low
DNARIDX (Jakarta)

Bank Oke Indonesia Tbk PT

Banks
Kurs$140.00
Børsverdi$2,36 bill.
P/E162,8
Omsetning$151,36 mrd.
Driftsresultat
FCF$22,14 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.15, indicating a conservative leverage position. Its liquidity is assessed as medium, with a negative net cash po…

Dilution: Low · Liquidity: Medium
DWNX.PKOTC

Dwnx.Pk

Banks
Kurs$21.15
Børsverdi
P/E
Omsetning$8,2 mill.
Driftsresultat
FCF$913,2k

DWNX.PK maintains a liquidity position that is considered medium, with a debt-to-equity ratio of 0.57, indicating a moderate level of leverage. The company's total liabilities amount to $343,221,95…

Dilution: Low · Liquidity: Medium
FXTNXetra

Finexity AG

Financial & Commodity Market Operators & Service Providers
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown