Financials — Alle selskaper

Mcbl.Dh

Middlebury National Corp

Mkin.Pk

MKIN.PK'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. This…

Mti.Bk

MTI.BK maintains a strong liquidity position, with a price-to-book ratio of 1.1 and a price-to-tangible-book ratio of 1.1, indicating that the company's market value is closely aligned with its tan…

Mual.Mz

MUAL.MZ maintains a capital structure with a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assessed as…

Molten Ventures VCT PLC

Molten Ventures VCT PLC exhibits a highly leveraged equity structure, with a price-to-book ratio of 101.16, indicating that the market capitalization significantly exceeds the book value of the com…

Holding Bursatil Regional SA

Holding Bursatil Regional SA maintains a strong liquidity position, with a current ratio of 2.29, indicating the company can cover its short-term liabilities more than twice over. The company's liq…

Orbn.Pk

Pbhp.As

PBHP.AS has a basic and diluted share count of 5,350,000 shares, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of…

Pein.Cm

The company maintains a strong liquidity position, with a liquidity FPT of 1.2x, indicating that it has sufficient cash flow to cover its short-term obligations. Its free cash flow of 411,192,260 L…

Psi.Hn

PSI.HN maintains a capital structure with a debt-to-equity ratio of 2.44, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is assessed as med…

Raama Finance Ltd

Raama Finance Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.06, significantly below the industry median, indicating a low reliance on debt financing. The company's…

R R Financial Consultants Ltd

R R Financial Consultants Ltd has a liquidity position that is currently medium, with a current ratio of 3.13, indicating the company can cover its short-term liabilities with its short-term assets…

Saigon Bank for Industry and Trade

Saigon Bank for Industry and Trade maintains a strong liquidity position, with a free cash flow of VND 165,380,000,000 and a net cash position that is negative after subtracting total debt. The ban…

Sic.Gh

SIC.GH's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to insufficient balance-sheet inputs and no going-concern language i…

Sil Investments Ltd

Sil Investments Ltd 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 position is chara…

Sky Constant Century Inc

Sky Constant Century Inc operates with a capital structure that is entirely equity-funded, as evidenced by a debt-to-equity ratio of 0.0. The company's liquidity position is characterized by a curr…

SMC Global Securities Ltd

SMC Global Securities Ltd reported a revenue of INR 4.3 billion in the latest fiscal period, with a gross profit of INR 2.23 billion and an operating income of INR 995 million. The company's net in…

SouthPoint Bancshares Inc

SouthPoint Bancshares Inc has a fully diluted share count of 2,970,785 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or con…

Strategic Investments A/S

Strategic Investments A/S exhibits a strong liquidity position, with a current ratio of 8.79, indicating that the company holds significantly more current assets than current liabilities. The compa…

Truxton Corp

Truxton Corp has a fully diluted share count of 2,876,752 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible secu…

Thaivivat Holdings PCL

Thaivivat Holdings PCL maintains a strong liquidity position, with cash and equivalents amounting to 209,008,000 THB, representing 2.1% of total assets. The company's debt-to-equity ratio is 0.0, i…

Tri-county Financial Group, Inc.

Union.Ad

UNION.AD maintains a strong liquidity position, with a cash and equivalents balance of AED 30.85 million and a free cash flow of AED 48.64 million, indicating robust operating cash generation. The…

WAM Research Ltd

WAM Research Ltd maintains a strong liquidity position, as evidenced by a current ratio of 18.08, indicating a significant buffer of current assets over current liabilities. The company's price-to-…

Youngtimers AG

YTME.S exhibits a highly liquid capital structure, with a current ratio of 19.97, indicating strong short-term liquidity. The company holds CHF 290,120 in cash and equivalents, while its total liab…

Bookook Securities Co Ltd

Bookook Securities maintains a strong liquidity position with KRW 280.9 billion in cash and equivalents, though its net cash position is negative after subtracting total debt of KRW 284.1 billion.…

0952.Hk

The company's capital structure is characterized by a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position. However, the negative operating cash flow of -14.66 milli…

Financial Street Securities Co Ltd

Financial Street Securities Co Ltd maintains a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing, while its current ratio of 1.28 suggests adequate short-term liquidity…

Zhongguancun Science-Tech Leasing Co Ltd

Zhongguancun Science-Tech Leasing Co Ltd has a liquidity position that is characterized by a current ratio of 1.24 and a negative net cash position after subtracting total debt, indicating a medium…

Capstone Partners Co Ltd

Capstone Partners Co Ltd maintains a strong liquidity position, with a current ratio of 2.7, indicating the company can cover its short-term liabilities more than twice over with its current assets…

Tachan Securities Co Ltd

Tachan Securities maintains a relatively strong liquidity position, with a current ratio of 2.05, indicating that its current assets exceed its current liabilities by a significant margin. However,…

China Industrial Securities International Financial Group Ltd

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.79, significantly above the median for the investment banking and brokerage services industry. This indicates a…

8050.Se

The company's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position. However, the company's liquidity appears to be low, as reflected…

Arab Co for Asset Management and Development

The company's capital structure is characterized by a high level of equity, with total equity of EGP 116,945,030 and total liabilities of EGP 58,620,650, resulting in a debt-to-equity ratio of 0.02…

Aimei Health Technology Co Ltd

Aimei Health Technology Co Ltd maintains a strong liquidity position, as evidenced by a current ratio of 6.13, indicating that the company has significantly more current assets than current liabili…

Amv.Tn

AMV.TN maintains a strong liquidity position, with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's cash and equivalents amount to TND 4,292,390, which, while…

Aspire Capital Holding for Financial Investments

Aspire Capital's capital structure is characterized by a debt-to-equity ratio of 1.66, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…

Baronsmead Venture Trust PLC

Baronsmead Venture Trust PLC maintains a strong 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 p…

Beks.Jk

BEKS.JK maintains a strong liquidity position with a free cash flow of 59.38 billion and a net cash position that is negative after subtracting total debt, indicating a medium liquidity risk. The c…

Black Hawk Acquisition Corp

Black Hawk Acquisition Corp maintains a strong liquidity position with a current ratio of 14.56, indicating that its current assets significantly exceed its current liabilities. The company has no…

Bms.Hno

BMS.HNO maintains a strong liquidity position, with a current ratio of 11.21, indicating a significant buffer of current assets over current liabilities. The company's liquidity_fpt metric suggests…

Borgosesia SpA

Clus.Pk

CLUS.PK's capital structure is characterized by a negative equity position of $89,380 million, with total liabilities also at $89,380 million, indicating a fully leveraged balance sheet. The compan…

Canandaigua National Corporation

CNND.PK maintains a liquidity position with a debt-to-equity ratio of 0.12, indicating a relatively low leverage compared to industry norms. The company's free cash flow of $51.35 million supports…

Lionheart Holdings

Lionheart Holdings exhibits a strong liquidity position, with a current ratio of 11.65, significantly above the median for its industry. The company's total assets of $231.7 million are financed en…

East.Bk

EAST.BK maintains a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio o…

Fiske PLC

Fiske PLC has a market capitalization of £768.94 million, with a market price of £65 per share. The company has 11,829,859 basic and diluted shares outstanding, indicating no immediate dilution pre…

Ftfi.Pk

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…

Global Financial Investments Holding SAOG

Global Financial Investments Holding SAOG maintains a strong liquidity position, with a current ratio of 2.35, indicating the company can cover its short-term liabilities more than twice over. The…

Glryh.Is

The company maintains a market price of 3.5 TRY, with a market capitalization of 2.1 billion TRY, and a price-to-earnings ratio of 1.76, indicating a relatively low valuation compared to earnings.…

Gvff.Pk

GVFF.PK has a total equity of $20,772,000 and a debt-to-equity ratio of 0, indicating a strong capital structure with no debt obligations. The company's return on equity is 0.17%, and its return on…

Golden Valley Bank

Golden Valley Bank has a capital structure with 2,236,861 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains un…

Sila Holding AD

Sila Holding AD's capital structure is characterized by a debt-to-equity ratio of 1.54, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is asse…

Mountain & Co I Acquisition Corp

Mountain & Co I Acquisition Corp has a total equity of $229.21 million and total liabilities of $8.80 million, resulting in a current ratio of 1.13, indicating a moderate level of liquidity. The co…

Invictus Energy Ltd

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…

Jinp.Ns

JINP.NS exhibits a strong capital structure with a debt-to-equity ratio of 0.06, indicating a low reliance on debt financing relative to equity. The company's liquidity position is assessed as medi…

John Keells PLC

John Keells maintains a conservative capital structure with a debt-to-equity ratio of 0.05, significantly below the industry median for Investment Banking & Brokerage Services. The company's liquid…

Lowland Investment Company PLC

Lowland Investment Company PLC maintains a relatively strong capital structure, with total equity of £364.6 million and total liabilities of £49.4 million, resulting in a debt-to-equity ratio of 0.…

Metairie Bank & Trust Company

MBKL.PK has a capital structure with 2,043,543 basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, the company's liquidity risk could…

MB Securities JSC

MB Securities JSC has a debt-to-equity ratio of 2.41, indicating a relatively high level of leverage compared to its equity base. The company's liquidity is assessed as medium, with a current ratio…

Mutual Federal Bancorp Inc

Mutual Federal Bancorp Inc has a fully diluted share count of 3,636,875 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or co…

Maven Income And Growth Vct 5 PLC

MIG5.L exhibits 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 characterized by a current ratio of 29.1…

Marquette National Corp

Marquette National Corp has a fully diluted share count of 4,388,532 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conve…

Manulife Holdings Bhd

Manulife Holdings Bhd maintains a strong liquidity position, with cash and equivalents amounting to MYR 211.61 million, representing 2.84% of total assets. The company's liquidity FPT (free cash fl…

Montanaro European Smaller Companies Trust PLC

MONT.L's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage profile. The company maintains a current ratio of 1.22, suggesting it has suffi…

Mission Valley Bancorp

MVLY.PK maintains a liquidity position with a debt-to-equity ratio of 0.14, indicating a relatively low leverage profile compared to industry norms. The company's free cash flow of $4.82 million an…

Metrics Master Income Trust

Metrics Master Income Trust 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 position…

Naeem Holding for Investments SAE

Naeem Holding for Investments SAE has a liquidity position that is characterized by a current ratio of 2.79, indicating that the company has sufficient current assets to cover its current liabiliti…

Odin.Ca

ODIN.CA maintains a strong liquidity position, with a current ratio of 4.92, indicating that the company has nearly five times more current assets than current liabilities. The company's liquidity…

Payton Planar Magnetics Ltd

Payton Planar Magnetics Ltd maintains a strong liquidity position with a current ratio of 8.98, indicating a significant buffer of current assets over current liabilities. The company holds $24.28…

Pioneer Bankcorp Inc

Pembroke Vct PLC

Pembroke operates with a highly leveraged equity structure, as evidenced by a price-to-book ratio of 106.81 and a price-to-tangible-book ratio of 106.81, indicating that the market values the compa…

Security Bancorp of Tennessee Inc

Security Bancorp of Tennessee Inc has a fully diluted share count of 378,098 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options…

Sihc.Om

SIHC.OM maintains a strong liquidity position, with a current ratio of 8.88, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity is f…

Symphony International Holdings Ltd

Symphony International Holdings Ltd maintains a capital structure with a low debt-to-equity ratio of 0.03, indicating a conservative leverage position relative to its equity base. However, the comp…

Triad Business Bank

Triad Business Bank has a fully diluted share count of 7,993,969 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertib…

VietCredit General Finance JSC

VietCredit's capital structure is highly leveraged, with a debt-to-equity ratio of 7.4, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as evid…

Uobkh.Bk

UOBKH.BK's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. The company's liquidity position is assessed as medium, with a negat…

NLB Banka ad Banja Luka

NLB Banka ad Banja Luka maintains a liquidity position that is in line with the industry median, with a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The company's…

VWF Bancorp Inc

VWF Bancorp Inc has a total equity of $36.55 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0, indicating a conservative capital structure. The company's liquidity position…

Xbio.Bk

XBIO.BK has a price-to-book ratio of 4.49 and a price-to-tangible-book ratio of 4.49, indicating that the market is valuing the company's book value at a premium. The company's liquidity position i…

Zb.Za

ZB.ZA maintains a strong liquidity position, with a current ratio of 2.64, indicating that it has more than double the current assets to cover its current liabilities. The company's liquidity is fu…

0080.Hk

The company's capital structure is characterized by a high level of equity relative to liabilities, with a debt-to-equity ratio of 0.01, indicating minimal leverage. However, the company's liquidit…

0111.Hk

The company maintains a market price of 0.67 and a market capitalization of 429,607,752, with a price-to-earnings ratio of 5.34 and a price-to-book ratio of 0.41. Its liquidity position is characte…

0508.Hk

The company's capital structure is characterized by a debt-to-equity ratio of 0.96, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is a…

1563.Hk

The company maintains a relatively strong liquidity position, with a current ratio of 1.61, indicating that it can cover its short-term liabilities with its short-term assets. However, the price-to…

Grand Fortune Securities Co Ltd

Grand Fortune Securities Co Ltd maintains a liquidity position that is in line with industry norms, with a price-to-book ratio of 1.02 and a current ratio of 1.51, indicating a moderate ability to…

Aas.Hno

AAS.HNO maintains a debt-to-equity ratio of 0.55, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is assessed as medium, with a cu…

Adam.Psx

ADAM.PSX has a liquidity profile that is currently rated as medium, with a debt-to-equity ratio of 0.09, indicating a relatively low level of leverage. The company's free cash flow of 776.65 millio…

Aeet.L

AEET.L maintains a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded position. The company's liquidity is characterized by a current ratio…

Euro Arab Insurance Group PSC

Euro Arab Insurance Group PSC maintains a liquidity position with a debt-to-equity ratio of 0.18, indicating a relatively conservative capital structure. The company reported negative operating cas…

Arbona AB (publ)

ARBONA.NGM maintains a strong liquidity position, with a current ratio of 3.09 and free cash flow of 170.6 million SEK, indicating robust short-term financial flexibility. The company's debt-to-equ…

Bbld.Jk

BBLD.JK has a debt-to-equity ratio of 4.01, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with negative net cash after sub…

Bancorp of Southern Indiana

Bancorp of Southern Indiana has a capital structure with 1,350,934 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could…

Bvgm.Bk

BVGM.BK maintains a strong liquidity position, with a current ratio of 5.27, indicating that the company has more than five times the current assets to cover its current liabilities. The company's…

Cayson Acquisition Corp

Cayson Acquisition Corp maintains a capital structure with a market cap of $58.17 million and a price-to-book ratio of 0.95, indicating that the market value is slightly below the book value of equ…

Cactus Acquisition Corp 1 Ltd

Cactus Acquisition Corp 1 Ltd has a total equity of $15.69 million and total liabilities of $5.55 million, resulting in a debt-to-equity ratio of 0.04, which is significantly lower than the median…

Cefc.Pk

CEFC.PK maintains a liquidity position with a debt-to-equity ratio of 0.13, indicating a relatively low level of leverage. The company's free cash flow of $5.12 million supports its operational fle…

Coop.Cm

COOP.CM maintains a strong liquidity position, with a liquidity ratio of 0.027 (cash and equivalents to total liabilities), indicating a solid ability to meet short-term obligations. The company's…

Dbis.Qa

DBIS.QA maintains a strong liquidity position, with a current ratio of 1.54, indicating that its current assets exceed its current liabilities. The company holds QAR 79.4 million in cash and equiva…

Fcit.L

FCIT.L maintains a strong liquidity position, as evidenced by a current ratio of 2.2, indicating that the company has twice as many current assets as current liabilities. The company's debt-to-equi…

Frenkel Topping Group PLC

FEN.L maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current rati…

Guinness Vct PLC

GVCT.L exhibits a highly leveraged capital structure, with a price-to-book ratio of 163.48 and a price-to-tangible-book ratio of 163.48, indicating that the market values the company's equity at a…

Harleysville Financial Corp

Harleysville Financial Corp has a total equity of $85.77 million and no debt, indicating a strong capital structure with no leverage. The company's liquidity position is not assessable due to the l…

Hedef.Is

HEDEF.IS exhibits a highly leveraged capital structure, with total equity of 5.76 billion TRY and total liabilities of 1.35 billion TRY, resulting in a debt-to-equity ratio of 0.0. The company's li…

Hotu.Si

HOTU.SI maintains a strong liquidity position with a current ratio of 13.25, indicating a significant ability to cover short-term liabilities with its current assets. The company's total liabilitie…

Investment Corporation of Bangladesh

The company's capital structure is characterized by a high debt-to-equity ratio of 3.71, indicating a significant reliance on debt financing relative to equity. Despite a negative return on equity…

Icugs.Is

ICUGS.IS has a market price of 6.2 TRY and a market capitalization of 2,154,500,000 TRY. The company's price-to-book ratio is 5.11, indicating that the market value is significantly higher than its…

JPMorgan UK Small Cap Growth & Income PLC

JPMorgan UK Small Cap Growth & Income PLC has a total equity of £473.02 million and total liabilities of £63.64 million, resulting in a debt-to-equity ratio of 0.13, which is relatively low compare…

Kensington Capital Acquisition Corp VI

Kensington Capital Acquisition Corp VI has a highly leveraged capital structure, with total liabilities of $226.24 million and total equity of just $0.51 million, resulting in a debt-to-equity rati…

Kansas City Life Insurance Company

KCLI.PK exhibits 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, with negative operating cash flow…

Lindsell Train Investment Trust PLC

Lindsell Train Investment Trust PLC has a capital structure characterized by a very low debt-to-equity ratio of 0.0, indicating that the company is entirely equity-funded with no long-term debt obl…

Liven Pharma Ltd

Liven Pharma operates with a capital structure that is highly leveraged, as evidenced by a debt-to-equity ratio of -1.78, indicating that liabilities significantly exceed equity. The company's liqu…

Logn.Pk

LOGN.PK has a strong capital structure, with a return on equity of 7.76% and a debt-to-equity ratio of 0.0, indicating a conservative leverage position. The company's liquidity position could not b…

Lyons Bancorp Inc

Lyons Bancorp Inc has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 3,398,995 shares. However, liquidity risk could not be assesse…

MCB Investment Management Ltd

MCB Investment Management Ltd maintains a relatively strong liquidity position, with a current ratio of 0.88, indicating that its current liabilities slightly exceed its current assets. The company…

Menora Mivtachim Holdings Ltd

Menora Mivtachim Holdings Ltd maintains a liquidity position that is characterized as medium, with a cash and equivalents balance of ILS 4.1 billion and a total debt of ILS 4.95 billion, resulting…

Moin.Ca

Moin maintains a strong liquidity position, with a cash and equivalents balance of 39.85 million EGP and a free cash flow of 207.45 million EGP, indicating robust operating cash generation. The com…

National Bank of Pakistan

National Bank of Pakistan's capital structure and liquidity position cannot be assessed due to the absence of financial snapshot data and source documents for this run. Without access to liquidity…

Paul.Bo

PAUL.BO's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position relative to its equity base. The company's liquidity is assessed as m…

PIMCO Global Income Opportunities Fund

The capital structure of PIMCO Global Income Opportunities Fund is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position. The fund's liquidity is as…

Bitcoin Fund

Bitcoin Fund exhibits a highly liquid capital structure, with a current ratio of 481.0, indicating a strong ability to cover short-term liabilities with current assets. The fund has no long-term de…

Qatar Oman Investment Company QPSC

Qatar Oman Investment Company QPSC maintains a strong liquidity position, as evidenced by a current ratio of 3.06, indicating that the company has sufficient current assets to cover its current lia…

Quercus Towarzystwo Funduszy Inwestycyjnych SA

Quercus Towarzystwo Funduszy Inwestycyjnych SA maintains a strong liquidity position, with a current ratio of 1.73 and cash and equivalents amounting to 141,352,000 PLN, representing 58% of total a…

Roca Industry Holdingrock1 SA

Roca Industry Holdingrock1 SA has a debt-to-equity ratio of 1.3, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a…

Strategic Equity Capital PLC

Strategic Equity Capital PLC exhibits a highly leveraged equity structure, with total equity of £174.15 million and total liabilities of just £246,000, resulting in a debt-to-equity ratio of 0.0. T…

Solvay Bank Corp.

Studio Bank

STBK.PK has a fully diluted share count of 7,135,131 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securitie…

Tgaaf.Pk

TGAAF.PK's capital structure is characterized by a high proportion of equity, with total equity of $15.63 million compared to total liabilities of $5.11 million. The company's liquidity position is…

Tif1u.Bk

Structure and Liquidity TIF1U.BK maintains a strong capital structure with total equity of 936,452,480 THB and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The fund's liquidity is…

Trustedge Capital Ltd

Trustedge Capital Ltd 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, which m…

Uphe.Si

UPHE.SI maintains a strong liquidity position, as evidenced by a current ratio of 40.31, indicating that the company has significantly more current assets than current liabilities. The company's ca…

YHN Acquisition I Ltd

YHN Acquisition I Ltd has a negative equity position of -$4,030 thousand, indicating that its liabilities exceed its assets. The company's liquidity is assessed as low, with a current ratio of 0.66…

019550.Kq

The company maintains a strong liquidity position, with a current ratio of 8.0, indicating a significant buffer of current assets over current liabilities. Its liquidity_fpt score further supports…

Han Kook Capital Co Ltd

Han Kook Capital Co Ltd operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 5.23, which is significantly higher than the median for the Corporate Financial…

Da Yu Financial Holdings Ltd

Da Yu Financial Holdings Ltd has a basic and diluted share count of 3.42 billion shares, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassesse…

1290.Hk

The company maintains a market price of 0.56 and a market capitalization of 610,587,600, with a price-to-earnings ratio of 11.61 and a price-to-book ratio of 0.32. Its equity base is 1,936,303,000,…

A Plus Asset Advisor Co Ltd

A Plus Asset Advisor Co Ltd maintains a relatively strong liquidity position, with free cash flow of KRW 35.87 billion and cash and equivalents of KRW 18.06 billion, though its net cash position is…

Lindeman Asia Investment Corp

Lindeman Asia Investment Corp maintains a strong liquidity position, with a current ratio of 28.56, indicating a significant excess of current assets over current liabilities. The company's cash an…

3623.Hk

The company's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to industry norms. Its liquidity position is asse…

AVIC Jingneng International Energy Closed Infrastructure Securities Investment Fund

Kunwu Jiuding Investment Holdings Co Ltd

Kunwu Jiuding has a strong liquidity position, as evidenced by a current ratio of 8.16, indicating that the company holds significantly more current assets than current liabilities. The company's l…

601059.Ss

The company's capital structure is characterized by a debt-to-equity ratio of 2.48, indicating a relatively high reliance on debt financing compared to equity. Its liquidity position is assessed as…

Horizon Securities Co Ltd

Horizon Securities Co Ltd maintains a liquidity position with a current ratio of 1.39, indicating a moderate ability to meet short-term obligations. The company's liquidity_fpt metric suggests a st…

6016.Two

6016.TWO has a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing, and a current ratio of 1.18, suggesting limited short-term liquidity cushion. The company's return on…

Zuoli Kechuang Co Ltd

Zuoli Kechuang maintains a market price of 0.33 CNY per share, with a market capitalization of 389.4 million CNY. The company's price-to-book ratio is 0.2, and its price-to-tangible-book ratio is a…

7183.T

The company maintains a relatively strong liquidity position, with a current ratio of 1.09, indicating that it can cover its short-term liabilities with its short-term assets. Its cash and equivale…

Mutakamela Insurance Co

Mutakamela Insurance Co maintains a strong liquidity position, with cash and equivalents amounting to SAR 60,990,080 and a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The…

8310.Se

The company's capital structure is characterized by a total equity of 310,869,000 and total liabilities of 229,736,000, resulting in a debt-to-equity ratio of 0.0, indicating a strong equity positi…