Financials — Alle selskaper

Canadian Solar Infrastructure Fund Inc

The company maintains a capital structure with a debt-to-equity ratio of 1.02, indicating a balanced approach to leverage. Its liquidity position is characterized as medium, with a current ratio of…

9399.T

The company's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage profile. With $9.18 billion in cash and equivalents and $15.21 billion in…

Abi.Hno

ABI.HNO 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 supported by $20 billion in cash and e…

Africa Prudential PLC

Africa Prudential PLC maintains a strong liquidity position, with a cash and equivalents balance of NGN 877.85 million and a free cash flow of NGN 550.73 million, indicating robust short-term finan…

Centurion Acquisition Corp

Centurion Acquisition Corp has a market capitalization of $389.56 million and a price-to-book ratio of 1.41, indicating that the market values the company slightly above its book value. The company…

Altshuler Shaham Financial Ltd

Altshuler Shaham Financial Ltd maintains a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium,…

Amal.Am

AMAL.AM exhibits a strong liquidity position, with a current ratio of 26.73, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equ…

AMB Financial Corp

AMB Financial Corp maintains a liquidity position with a debt-to-equity ratio of 0.11, indicating a relatively low leverage profile compared to industry norms. The company's free cash flow of $624,…

Amia.Ca

AMIA.CA's capital structure is characterized by a high debt-to-equity ratio of 5.09, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wit…

Analyst IMS Investment Management Services Ltd

The company's capital structure is characterized by a high price-to-book ratio of 398.49 and a price-to-earnings ratio of 1637.85, indicating a premium valuation relative to its book value and earn…

Apollomics Inc

Apollomics Inc has a negative equity position of -$3.19 million and a cash and equivalents balance of $3.28 million, indicating a liquidity position that is below the typical thresholds for operati…

AUR Portfolio III SE & Co KgaA

AUR Portfolio III SE & Co KgaA has a basic and diluted share count of 756,507, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to t…

Al Sagr National Insurance Co PSC

The company's capital structure is characterized by a debt-to-equity ratio of 1.58, indicating a relatively high level of leverage. Despite a negative return on equity of -29.65% and a negative ret…

Athanase Innovation AB

Athanase Innovation AB maintains a strong liquidity position, as evidenced by a current ratio of 6.03, indicating that the company has sufficient current assets to cover its current liabilities mul…

Atrsr.At

ATRSR.AT maintains a debt-to-equity ratio of 0.12, indicating a relatively low level of leverage and a strong equity position. The company's liquidity is assessed as medium, suggesting that while i…

Bbna.Pk

Bcg.Hm

BCG.HM's capital structure is characterized by a debt-to-equity ratio of 1.16, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

BEO Bancorp

BEO Bancorp has a fully diluted share count of 1,216,658 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible secur…

Bhdb.Pk

BHDB.PK has a capital structure with 342,477 basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed…

Bksw.Jk

BKSW.JK's capital structure is characterized by a debt-to-equity ratio of 0.02, indicating a relatively low leverage position compared to industry norms. The company's liquidity is assessed as medi…

Brock Milton Capital AB

Brock Milton Capital AB 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 liquidity is further supported…

Bluemount Holdings Ltd

Bluemount Holdings Ltd has a market capitalization of HKD 100.29 million and a price-to-earnings ratio of 9.94, indicating a relatively moderate valuation compared to its earnings. The company's pr…

Borlease Otomotiv AS

Borlease Otomotiv AS has a market price of 5.87 TRY and a market capitalization of 4.11 billion TRY, with a price-to-book ratio of 1.44 and a price-to-tangible-book ratio of 1.44. The company's liq…

Bpii.Jk

BPII.JK maintains a market price of 460.0, with a market capitalization of 4.55 trillion, and a price-to-earnings ratio of 33.73, indicating a relatively high valuation compared to earnings. The co…

Caib.Pk

Cam.Ax

The company's capital structure is characterized by a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position. Its liquidity position is assessed as medium, with cash a…

Cbfc.Pk

Cbrrf.Pk

CBRRF.PK exhibits a highly leveraged capital structure, with total liabilities of $4.28 million and total equity of -$3.10 million, resulting in a negative debt-to-equity ratio of -0.81. The compan…

Clarion County Community Bank

Clarion County Community Bank has a fully diluted share count of 1,665,667 shares, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk. However, the…

Calculus Vct PLC

CLCCA.L 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 characterized by a current ratio of 2.…

Cnda.Pk

CNDA.PK's capital structure is highly leveraged, with total liabilities of $8.97 million and total equity of -$8.62 million, resulting in a negative debt-to-equity ratio of -0.23. The company's liq…

Zhonghe Brand Yunjigou Technology Inc

Zhonghe Brand Yunjigou Technology Inc exhibits a highly leveraged capital structure, with total liabilities of $166.8 million and total equity of -$119.2 million, resulting in a negative debt-to-eq…

Cupani Metals Corp

Cupani Metals Corp has a strong liquidity position, as evidenced by its current ratio of 3.69, indicating that the company has sufficient current assets to cover its current liabilities more than t…

Citizens National Corp

Citizens National Corp has a fully diluted share count of 976,924 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or converti…

Eclipse Bancorp Inc

Ekttitab Holding Company KSCP

Ekttitab Holding Company KSCP exhibits a capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is characterized as low, wi…

Elrn.Ta

Eldor Investments maintains a strong liquidity position, with a current ratio of 10.82, indicating that the company holds significantly more current assets than current liabilities. The company's c…

Eureka Acquisition Corp

Eureka Acquisition Corp maintains a capital structure with a market cap of $54.82 million and a price-to-book ratio of 1.78, indicating a relatively modest premium to its book value. The company's…

First Finance Company PSC

First Finance Company PSC maintains a strong liquidity position, with cash and equivalents amounting to JOD 645,860 and a debt-to-equity ratio of 0.01, indicating minimal leverage. The company's li…

FG Merger II Corp

FG Merger II Corp has a highly leveraged capital structure, with a debt-to-equity ratio of 5.94, indicating that the company is financed predominantly through debt. The company's liquidity position…

Finance House PJSC

Finance House PJSC maintains a conservative capital structure with a debt-to-equity ratio of 0.47, indicating a relatively low reliance on debt financing. The company's liquidity position is assess…

Fsa.Ax

FSA.AX has a liquidity profile that is relatively constrained, with a debt-to-equity ratio of 9.92, indicating a high reliance on debt financing. The company's cash and equivalents amount to $4.18…

Gamc.Bo

GAMC.BO has a debt-to-equity ratio of 1.52, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with negative net cash after…

Gresham House Income & Growth Vct PLC

GHV1.L exhibits a highly leveraged equity structure, with a price-to-book ratio of 95.7 and a price-to-tangible-book ratio of 95.7, indicating a significant premium over its book value. The company…

Gmap.Ps

GMAP.PS maintains a strong liquidity position, with cash and equivalents amounting to PHP 51,292,500, significantly exceeding its total liabilities of PHP 48,824,470, resulting in a current ratio o…

Guar.Cm

GUAR.CM maintains a strong liquidity position, with a current ratio of 41.05, indicating a significant buffer of current assets over current liabilities. The company's liquidity_fpt score is high,…

Hmln.Pk

HMLN.PK has a basic and diluted share count of 357,533, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-s…

Hennessy Advisors Inc

Hennessy Advisors Inc maintains a strong liquidity position, with a current ratio of 12.72, indicating a significant buffer of current assets over current liabilities. The company's liquidity is fu…

Hspof.Pk

The company's capital structure is highly leveraged, with total liabilities of $6.1 million and total equity of -$4.9 million, resulting in a debt-to-equity ratio of -0.71. This negative equity pos…

Hub Girisim Sermayesi Yatirim Ortakligi AS

Hub Girisim Sermayesi Yatirim Ortakligi AS has a highly liquid capital structure, as evidenced by a current ratio of 9.77, indicating that its current assets significantly exceed its current liabil…

IBW Financial Corp

IBW Financial Corp's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and lack of going-concern language in the source documents. The com…

IGI Life Insurance Ltd

IGI Life Insurance Ltd 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…

Infinity Bank

INFT.PK has a capital structure with 3,133,641 basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, the liquidity risk could not be as…

Ipdc.Dh

IPDC.DH maintains a capital structure with a debt-to-equity ratio of 10.39, indicating a high reliance on debt financing relative to equity. The company holds cash and equivalents of BDT 6,270,561,…

Ivs.Hn

IVS.HN maintains a relatively strong liquidity position, with a current ratio of 4.15, indicating the company can cover its short-term liabilities more than four times over. However, the company's…

Jd Bancshares, Inc.

The company'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.…

Jpel.L

JPEL.L exhibits a strong liquidity position, with a current ratio of 14.56, indicating that the company holds significantly more current assets than current liabilities. The company's price-to-book…

Comprehensive Leasing Company PSC

Comprehensive Leasing Company PSC maintains a capital structure with a debt-to-equity ratio of 2.69, indicating a high reliance on debt financing. The company's liquidity position is assessed as me…

Maac.Ns

MAAC.NS exhibits a strong capital structure with a total equity of INR 46.58 billion and a debt-to-equity ratio of 0.0, indicating a conservative leverage position. The company's liquidity is low,…

Melar Acquisition Corp I

Melar Acquisition Corp I has a market capitalization of $234.7 million and a price-to-earnings ratio of 42.37, indicating a relatively high valuation compared to its earnings. The company's price-t…

Masb.Jk

MASB maintains a strong liquidity position, supported by a free cash flow of 178.5 billion IDR and a net cash position that is negative after subtracting total debt, indicating a medium liquidity r…

McChip Resources Inc

McChip Resources Inc has a debt-to-equity ratio of 0.25, indicating a relatively conservative capital structure with limited leverage. The company's current ratio of 4.21 suggests strong short-term…

M&G Credit Income Investment Trust PLC

M&G Credit Income Investment 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 l…

Migo Opportunities Trust PLC

MIGO.L's capital structure is characterized by a debt-to-equity ratio of 0.15, indicating a relatively low level of leverage. The company's liquidity position is assessed as medium, with a current…

Major Cineplex Lifestyle Leasehold Property Fund

The company maintains a strong liquidity position, with cash and equivalents amounting to 184.4 million THB, representing 4.6% of total assets. The liquidity FPT (free cash flow to total liabilitie…

Mnba.Ns

MNBA.NS has a debt-to-equity ratio of 2.94, indicating a capital structure that is heavily leveraged, with long-term debt accounting for a significant portion of its liabilities. The company's liqu…

Mtwi.Jk

The company maintains a strong liquidity position, with cash and equivalents amounting to IDR 102.58 billion, representing 2.85% of total assets. Its liquidity FPT (free cash flow to total liabilit…

Nahar Capital and Financial Services Ltd

Nahar Capital and Financial Services Ltd 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 assess…

Nare.Ca

NARE.CA maintains a strong liquidity position, with a current ratio of 2.53, indicating that the company has more than double the current assets to cover its current liabilities. The company's liqu…

Nawi Group Ltd

Nawi Group Ltd has a debt-to-equity ratio of 3.19, indicating a capital structure that is heavily leveraged. The company's liquidity is assessed as medium, with a current ratio of 0.91, suggesting…

Newbury Street Acquisition Corp

Newbury Street Acquisition Corp has a total equity of $128.41 million and total liabilities of $368.55 thousand, resulting in a debt-to-equity ratio of 0.0, indicating a very low level of leverage.…

Peoples Bank of Commerce

Peoples Bank of Commerce has a fully diluted share count of 5,124,357 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conv…

Perpetual Credit Income Trust

The capital structure of Perpetual Credit Income Trust is characterized by a near-zero debt-to-equity ratio of 0.0, indicating a fully equity-funded operation with no long-term debt obligations. Th…

Pgc.Hm

PGC.HM maintains a capital structure with a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a curre…

Pragati Insurance PLC

Pragati Insurance PLC maintains a strong liquidity position, with cash and equivalents amounting to BDT 2,085,646,650, representing 33% of total assets. The company's liquidity FPT (free cash flow…

Plum Acquisition Corp. IV

Plum Acquisition Corp. IV has a total equity of $174.3 million and total liabilities of $7.36 million, resulting in a debt-to-equity ratio of 0.0. The company's current ratio is 0.85, indicating th…

Pool Advista Finance Tbk PT

Pool Advista Finance Tbk PT exhibits a strong equity position, with total equity of IDR 234,715,457,060 and a price-to-book ratio of 0.83, indicating that the company is trading at a discount to it…

Proven Vct PLC

The company maintains a highly liquid capital structure, with GBP 39.48 million in cash and equivalents and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The current ratio of 120.6…

Q Capital AG

QCAP.BN maintains a strong liquidity position, as evidenced by a current ratio of 120.15, indicating that its current assets significantly exceed its current liabilities. The company's liquidity is…

Quetta Acquisition Corp

Quetta Acquisition Corp maintains a strong liquidity position with a current ratio of 1.38, indicating that its current assets exceed its current liabilities. The company has no long-term debt, and…

Rvcb.Pk

RVCB.PK has a basic capital structure with 3,137,470 shares outstanding, both basic and diluted, indicating no dilution from stock options or convertible securities. However, liquidity risk could n…

Saga Pure ASA

Saga Pure ASA maintains a highly liquid capital structure, with cash and equivalents amounting to NOK 288.3 million, representing 25.3% of total assets. The company's liquidity is further reinforce…

Summit Bank (Oregon)

Summit Bank (Oregon) has a capital structure with 7,719,480 basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk c…

Solutions Capital Management Sim S.P.A.

Société Générale maintains a capital structure with a debt-to-equity ratio of 0.48, indicating a relatively balanced leverage position compared to industry norms. The company's liquidity is assesse…

Scoa Nigeria PLC

Scoa Nigeria PLC exhibits a capital structure with a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced by a curr…

Schroder UK Mid Cap Fund PLC

SCP.L maintains a conservative capital structure with a low debt-to-equity ratio of 0.07, indicating minimal leverage and a strong equity base. The company's liquidity position is assessed as mediu…

Safeguard Scientifics Inc

Safeguard Scientifics Inc exhibits a strong capital structure with a current ratio of 22.67, indicating a high level of liquidity and the ability to cover short-term liabilities many times over. Th…

Seker Yatirim Menkul Degerler AS

Seker Yatirim Menkul Degerler AS has a liquidity ratio of 1.53, indicating that it has 1.53 times more current assets than current liabilities, which is a moderate liquidity position for a financia…

Slamf.Pk

SLAMF.PK's capital structure is highly leveraged, with total liabilities of $42.97 million and total equity of -$19.86 million, resulting in a negative debt-to-equity ratio of -0.71. The company's…

Sngf.Bo

SNGF.BO maintains a relatively strong liquidity position, with a liquidity FPT of 0.23, indicating that its cash and equivalents cover a portion of its long-term debt obligations. The company's ret…

Spra.Bo

SPRA.BO's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.57, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, with neg…

Spackman Equities Group Inc

Spackman Equities Group Inc exhibits a highly leveraged capital structure, with total liabilities of $1.45 billion and total equity of -$1.14 billion, resulting in a debt-to-equity ratio of -0.94.…

Standard Islami Bank Plc

Standard Islami Bank Plc maintains a debt-to-equity ratio of 1.05, indicating a relatively balanced capital structure. However, the company's liquidity is assessed as medium, with a negative net ca…

Takaful Emarat Insurance PSC

Takaful Emarat Insurance PSC has a negative equity position of AED -48.58 million, indicating a significant deficit in its capital structure. Despite this, the company maintains a liquidity positio…

Uca AG

UCA AG's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents. The company's liquidity risk could…

Universal Partners Ltd

Universal Partners Ltd exhibits a capital structure with a debt-to-equity ratio of 0.07, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by…

Vakfa.Is

VAKFA.IS has a market capitalization of 11.1 billion TRY and a price-to-earnings ratio of 6.5, indicating a relatively low valuation compared to earnings. The company's price-to-book ratio is 2.53,…

Vibrant Global Capital Ltd

Vibrant Global Capital Ltd has a debt-to-equity ratio of 0.22, indicating a relatively conservative capital structure. However, the company's liquidity position is assessed as medium, with negative…

Waa.Ax

WAA.AX maintains a strong liquidity position, with a current ratio of 5.72, indicating that the company has significantly more current assets than current liabilities. The company's cash and equiva…

Woodlands Financial Services Co

Woodlands Financial Services Co has a basic and diluted share count of 1,399,252, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed…

White River Bancshares Co

White River Bancshares Co has a fully diluted share count of 2,436,754 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or con…

Consumer Staples Select Sector SPDR Fund

Zico.Si

ZICO.SI maintains a relatively strong liquidity position, with a current ratio of 1.32, indicating that its current assets exceed its current liabilities. However, the company's free cash flow is n…

0115h0.Kq

The company's capital structure is characterized by a high price-to-book ratio of 9.77, indicating that the market values the company significantly above its book value. The debt-to-equity ratio of…

0605.Hk

The company maintains a market price of 0.77 HKD, with a market capitalization of 161,150,271.59 HKD, and a price-to-earnings ratio of 2.26, indicating a relatively low valuation compared to earnin…

1328.Hk

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. With total equity of HKD 10.42 billion and total liabilities of H…

1572.Hk

The company's capital structure is characterized by a high proportion of equity, with total equity of 110,998,800,000 CNY and total liabilities of 3,724,900,000 CNY, resulting in a debt-to-equity r…

Korea Asset Investment Securities Co Ltd

Korea Asset Investment Securities Co Ltd maintains a liquidity position that is in line with the industry median, with a price-to-book ratio of 0.53 and a debt-to-equity ratio of 1.01, indicating a…

1945.Hk

1945.HK maintains a strong liquidity position, with a current ratio of 2.06 and cash and equivalents amounting to CNY 116.5 million, indicating the company can easily cover its short-term obligatio…

2483.Hk

The company maintains a debt-to-equity ratio of 0.62, indicating a relatively conservative capital structure with a moderate reliance on debt financing. Its liquidity position is assessed as medium…

Yibin City Commercial Bank Co Ltd

Yibin City Commercial Bank Co Ltd has a basic and diluted share count of 4,588,400,000, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be ass…

464680.Kq

The company maintains a strong liquidity position, with a current ratio of 1334.84, indicating a significant ability to cover short-term obligations with current assets. However, the liquidity risk…

8260.Se

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the company's liquidity is assessed as medium, with neg…

ACMAT Corp

ACMAT Corp maintains a strong liquidity position with $849,130 in cash and equivalents, representing 2.94% of total assets. The company has no long-term debt, resulting in a debt-to-equity ratio of…

AmTrust Financial Services, Inc.

AFSIB.PK has a basic and diluted share count of 4.2 million shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to…

Aiico Insurance PLC

AIICO maintains a strong liquidity position, with cash and equivalents amounting to NGN 61.1 billion, representing 10.5% of total assets. The company has no long-term debt, and its debt-to-equity r…

Aksi.Jk

The company maintains a strong liquidity position, with a current ratio of 1.6, indicating that it can cover its short-term liabilities with its short-term assets. Additionally, the company holds s…

Alchemy Investments Acquisition Corp 1

Alchemy Investments Acquisition Corp 1 has a market capitalization of $49.28 million and a price-to-earnings ratio of 34.85, indicating a relatively high valuation relative to its earnings. The com…

Al Safat Investment Company KSCP

Al Safat Investment Company KSCP maintains a strong liquidity position, with a liquidity_fpt of 1.2x, indicating that its cash and equivalents cover more than the short-term obligations. The compan…

Anfi.Ca

ANFI.CA's capital structure is characterized by a high proportion of equity, with total equity of CAD 12,076,380 and total liabilities of CAD 1,530,150, resulting in a debt-to-equity ratio of 0.03.…

Arman Financial Services Ltd

Arman Financial Services Ltd has a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with fr…

BacTech Environmental Corporation

BAC.CD's capital structure is highly leveraged, with total liabilities of CAD 3.16 billion and total equity of CAD -1.67 billion, resulting in a negative debt-to-equity ratio of -0.19. The company'…

Bank Rakyat Indonesia (Persero) Tbk PT

TK Hold AD

TK Hold AD maintains a strong liquidity position, with a current ratio of 7.43, indicating the company can easily cover its short-term liabilities with its current assets. The company's debt-to-equ…

Bluaf.Pk

BLUAF.PK's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage profile. However, the company's liquidity position is weak, as evidenced by a…

Bmc.Cn

BMC.CN maintains a strong liquidity position, with a current ratio of 3.23, indicating that the company has more than three times as many current assets as current liabilities. The company's liquid…

BEST SPAC I Acquistion Corp

BEST SPAC I Acquistion Corp has a market capitalization of $76.36 million and a price-to-book ratio of 1.33, indicating that the market values the company slightly above its book value. The company…

Ballston SPA Bancorp, Inc.

BSPA.PK maintains a liquidity position with a debt-to-equity ratio of 0.12, indicating a relatively low level of leverage. The company's free cash flow of $9,199,000 supports its operational flexib…

British Smaller Companies Vct PLC

BSV.L maintains 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 is reflected in a current ratio of…

Cadence Capital Ltd

Cadence Capital Ltd maintains a strong liquidity position, with cash and equivalents amounting to $83.14 million, representing 29.4% of total assets. The company's liquidity FPT (Fundamental Price-…

CTS Global Equity Group Inc

The company maintains a strong liquidity position, with a current ratio of 5.15, indicating that it holds significantly more current assets than current liabilities. This is supported by a substant…

Community Bankers' Corporation

Elkd.Kl

ELKD.KL maintains a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, with a curre…

Erste Group Bank AG

Erste Group Bank AG is a commercial bank operating in the Financials sector, generating revenue through banking and investment services. The company is classified in the Banks industry within the B…

ESH Acquisition Corp

ESH Acquisition Corp maintains a strong liquidity position with a current ratio of 2.12, indicating that its current assets significantly exceed its current liabilities. The company has no long-ter…

Exchange Bankshares Inc

Exchange Bankshares Inc has a fully diluted share count of 596,646, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to th…

Fibh.Pk

FIBH.PK has a fully diluted share count of 537,619, matching its basic share count, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assesse…

Fink.Ns

FINK.NS has a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a negative net cash pos…

Flew.Pk

FLEW.PK has a basic and diluted share count of 295,654, indicating no dilution from stock options or convertible securities. However, the liquidity risk could not be assessed due to the absence of…

Flg.Ax

FLG.AX exhibits a capital structure with a low debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity base. However, the company's liquidity position is rated as medium, with…

First America Resources Corp

First America Resources Corp exhibits a highly leveraged capital structure, with total liabilities of $232.5 million and total equity of -$145.5 million, resulting in a debt-to-equity ratio of -1.5…

Gabc.O

German American Bancorp operates as a commercial bank holding company, generating revenue through interest income and fee-based services via its banking and investment subsidiaries. The company is…

Garanti Faktoring AS

Garanti Faktoring AS maintains a leveraged capital structure, with a debt-to-equity ratio of 5.22, indicating a high reliance on debt financing. The company's liquidity position is assessed as medi…

Gedik Yatirim Menkul Degerler AS

Gedik Yatirim Menkul Degerler AS maintains a liquidity position with a current ratio of 1.17, indicating a moderate ability to meet short-term obligations. The company's price-to-book ratio of 2.32…

Gich.Ns

GICH.NS maintains a capital structure with a debt-to-equity ratio of 4.45, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, w…

Gnge.Ns

GNGE.NS maintains a strong liquidity position with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a total equity of INR 6.76 billion, which supports its asset base of…

US Global Investors Inc

The company's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to $24.55 million, representing a significant portion of its total assets of $48…

Ekip 98 Holding AD

Ekip 98 Holding AD maintains a capital structure with a debt-to-equity ratio of 2.07, indicating a relatively high leverage position compared to industry norms. The company's liquidity position is…

IBI Managing & Underwriting Ltd

IBI Managing & Underwriting Ltd maintains a strong liquidity position, with a current ratio of 10.57, indicating a significant buffer of current assets over current liabilities. The company's price…

Infixpc1.Lm

The company maintains a capital structure with a debt-to-equity ratio of 5.18, indicating a significant reliance on debt financing. Its liquidity position is characterized as medium risk, with a ca…