Financials — Alle selskaper
Hing Yip Holdings Ltd
Hing Yip Holdings Ltd has a basic and diluted share count of 1,712,329,142, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the a…
Allied Group Ltd
Allied Group Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity po…
041190.Kq
The company maintains a strong liquidity position, with a current ratio of 36.76, indicating a substantial buffer of current assets relative to current liabilities. Its price-to-book ratio of 0.63…
1577.Hk
The company maintains a strong liquidity position with a current ratio of 10.05, indicating a robust ability to meet short-term obligations. However, its price-to-book ratio of 0.54 suggests that t…
1835.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a conservative leverage position. However, the negative return on equity of -11.62% and return on…
2621.Hk
2621.HK maintains a strong liquidity position, with a current ratio of 1.68 and a low debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative capital structure. The company's p…
2680.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. Its liquidity position is strong, with a current ratio of 2.11 a…
330730.Kq
The company maintains a strong liquidity position, with a current ratio of 6.42 and cash and equivalents amounting to KRW 10,046,146,210, indicating a robust ability to meet short-term obligations.…
Morabaha Marina Financing Company SCJSC
Morabaha Marina Financing Company SCJSC maintains a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…
SNB Capital Fund of REITs Fund
The company maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. Its current ratio of 0.66 suggests that the company has less current assets than current liab…
HB Investment Inc
HB Investment Inc maintains a strong liquidity position, with cash and equivalents amounting to KRW 23.68 billion, representing 26.2% of total assets. The company's liquidity FPT (free cash flow to…
6901.Tw
The company's capital structure is characterized by a high level of equity, with total equity amounting to TWD 9,220,875,000 and total liabilities at TWD 137,788,000, resulting in a debt-to-equity…
Arabia Insurance Cooperative Company SJSC
Arabia Insurance Cooperative Company SJSC has a liquidity position that is currently rated as low, with a debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity base. The com…
Bank of Japan
Structure and Liquidity Bank of Japan has a market price of ¥24,010 and a market capitalization of ¥24,010, with no dilution risk identified. However, liquidity risk could not be assessed due to th…
8657.Hk
The company's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to HKD 18.26 billion, representing 75% of total assets. The absence of long-term…
Adin.Psx
ADIN.PSX 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 PKR 4,040,731,…
Aic.Hno
AIC.HNO's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assesse…
Ashoka India Equity Investment Trust PLC
The company's capital structure is characterized by a high price-to-book ratio of 84.23 and a price-to-tangible-book ratio of 84.23, indicating a significant premium over its book value. The invest…
Alternative Investment Corp
The company's capital structure is highly leveraged, with total liabilities of $620,860 million and total equity of -$614,220 million, resulting in a negative debt-to-equity ratio of -0.26. Liquidi…
Alsl.Ns
ALSL.NS has a liquidity profile that is currently medium, with a negative net cash position after accounting for total debt. The company's liquidity_fpt indicates a reliance on short-term financing…
Aoref.Pk
AOREF.PK maintains a liquidity position with a cash and equivalents balance of $45.14 million, which is relatively modest compared to its total assets of $12.55 billion. The company's liquidity FPT…
Ascm.Ns
ASCM.NS maintains a strong liquidity position with a current ratio of 5.53, indicating the company can easily cover its short-term liabilities with its current assets. The company's debt-to-equity…
Athena Technology Acquisition Corp. II
ATEK.PK exhibits a highly leveraged capital structure, with total liabilities of $18.02 million and total equity of -$16.66 million, resulting in a negative debt-to-equity ratio of -0.15. The compa…
Al Wathba National Insurance Company PJSC
Al Wathba National Insurance Company PJSC maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. The company's liquidity positio…
Bayview Acquisition Corp
Bayview Acquisition Corp has a market capitalization of $32.94 million and a price-to-earnings ratio of 55.33, indicating a high valuation relative to its earnings. The company's price-to-book rati…
Bcfc.Bh
BCFC.BH has a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with negative net cash after…
Bold Eagle Acquisition Corp
Bold Eagle Acquisition Corp has a negative equity position of -$36.21 million, indicating that its liabilities exceed its assets. The company's liquidity is assessed as low, with a current ratio of…
Bema.Ns
BEMA.NS exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 7.78, indicating a significant reliance on debt financing. The company's liquidity position is characterized as…
Chernomorski Holding AD
Chernomorski Holding AD has a debt-to-equity ratio of 0.8, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is assesse…
Industry Development Holding AD
Industry Development Holding AD maintains a capital structure with a debt-to-equity ratio of 2.22, indicating a significant reliance on debt financing relative to equity. The company's liquidity po…
Bhi.Hno
BHI.HNO exhibits 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 weak, as evidenced…
BHM Capital Financial Services PSC
BHM Capital Financial Services PSC reported revenue of AED 34.63 million and net income of AED 9.14 million in the latest reporting period. The company's liquidity position could not be assessed du…
Privredna Banka Sarajevo D.D. Sarajevo
Black Titan Corp
Black Titan Corp maintains a strong liquidity position, with cash and equivalents amounting to $684,500,000, representing 30.4% of total assets. The company's liquidity FPT (free cash flow to total…
Bexil Corp
Bexil Corp maintains a strong liquidity position, with $2.55 million in cash and equivalents and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's liquidity FPT (free cas…
Cdo.Ax
CDO.AX has a market capitalization of $34.87 million and a price-to-earnings ratio of 23.37, indicating a relatively high valuation compared to its earnings. The company's liquidity position is str…
Chkr.Pk
CHKR.PK 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 holds $2.688 million in cash and equivale…
Ceylon Investment PLC
Ceylon Investment PLC maintains a strong liquidity position, with a current ratio of 5.24, indicating that the company has significantly more current assets than current liabilities. The company's…
Concejo AB (publ)
Concejo maintains a strong liquidity position with a current ratio of 3.09, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity is furthe…
Columbus Acquisition Corp
Columbus Acquisition Corp has a market capitalization of $49,259,051.44 and a market price of $10.96 per share. The company has negative operating income and net income of $6,840,000, indicating a…
Cosmos Technology International Bhd
Cosmos Technology International Bhd maintains a strong liquidity position, with a current ratio of 4.18, indicating that it holds significantly more current assets than current liabilities. The com…
Dftkn.De
DFTKN.DE maintains a strong liquidity position, with cash and equivalents amounting to €20,977,340, significantly exceeding its total liabilities of €15,119,110. The company's liquidity ratio, as m…
Dhru.Bo
DHRU.BO has a capital structure marked by a high level of long-term debt, standing at USD 126,983,000, which significantly outweighs its cash and equivalents of USD 27,000. This results in a negati…
Dominari Holdings Inc
Dominari Holdings Inc exhibits a capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company maintains $34.0 million in cash and equivalents, represe…
Dse.Hm
DSE.HM's capital structure is characterized by a high debt-to-equity ratio of 2.47, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with…
E4U a.s.
E4U.PR maintains a strong liquidity position, with a current ratio of 26.78, indicating a significant excess of current assets over current liabilities. The company has no long-term debt and holds…
Esterad Investment Company BSC
Esterad Investment Company BSC maintains a capital structure with a debt-to-equity ratio of 1.69, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as m…
Emks.Ns
EMKS.NS has a total equity of INR 3,031.68 million and a debt-to-equity ratio of 0.23, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium…
Express Insurance LTD
Fab.Gh
FAB.GH maintains a strong liquidity position with a debt-to-equity ratio of 0.02, indicating minimal leverage and a conservative capital structure. The company's free cash flow of 300.25 million GH…
Faf.Ps
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.82, indicating a significant reliance on debt financing. Despite a negative net income of -179.84 million, the…
Fedders Holding Ltd
Fedders Holding Ltd maintains a strong capital structure with a debt-to-equity ratio of 0.14, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as…
Finb.Ns
The company maintains a debt-to-equity ratio of 0.51, indicating a relatively conservative capital structure with a balanced mix of debt and equity financing. Its current ratio of 2.22 suggests str…
Focb.Bo
FOCB.BO maintains a strong liquidity position, with a current ratio of 10.0, indicating a high ability to meet short-term obligations. The company's liquidity_fpt score aligns with its robust cash…
Franklin BSP Capital Corp
Franklin BSP Capital Corp maintains 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…
Foresight Ventures Vct PLC
FVEN.L exhibits 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 characterized by a…
Goat.Cd
GOAT.CD's capital structure is highly leveraged, with total liabilities of CAD 831,230 and total equity of CAD -830,340, resulting in a negative debt-to-equity ratio of -0.3. The company's liquidit…
Hfc.V
HFC.V's capital structure is highly leveraged, with a debt-to-equity ratio of 15.57, indicating a significant reliance on debt financing. The company's liquidity position is rated as medium, with a…
Hfpcu.To
HFPCU.TO maintains a strong capital structure with a debt-to-equity ratio of 0.02, indicating minimal leverage and a conservative approach to financing. The company's liquidity position is assessed…
Hsof.Bb
HSOF.BB reports a net income of $2,332,000, with a negative capital expenditure of $61,000, indicating a net outflow from investing activities. The company has no disclosed liquidity metrics, and i…
Hunas Holdings PLC
Hunas Holdings PLC exhibits a capital structure with a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium ri…
Ifin.Bo
IFIN.BO's capital structure is characterized by a debt-to-equity ratio of 1.74, indicating a relatively high leverage position. The company's liquidity is assessed as medium, with a negative net ca…
Igta.Pk
The company's capital structure is highly leveraged, with total liabilities of $7.33 million and total equity of -$5.03 million, resulting in a negative debt-to-equity ratio of -0.31. This indicate…
Iirm.Bo
IIRM.BO exhibits a strong capital structure with a debt-to-equity ratio of 0.22, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium,…
Ikiv.L
IKIV.L exhibits a highly liquid capital structure, with a current ratio of 8.19, indicating that its current assets significantly exceed its current liabilities. The company maintains no long-term…
Inflection Point Acquisition Corp VI
Inflection Point Acquisition Corp VI has a negative equity position of -$41,060,000, indicating that its liabilities exceed its assets. The company's debt-to-equity ratio is -2.74, which is highly…
Jlic.Psx
JLIC.PSX has a liquidity position that is characterized as medium, with a debt-to-equity ratio of 0.05, indicating a relatively low level of leverage. The company's free cash flow of 661.75 million…
Jordan Investment Trust PLC
Jordan Investment Trust PLC maintains a conservative capital structure, with a debt-to-equity ratio of 0.04, indicating minimal leverage and a strong equity base. The company's liquidity position i…
K&F Growth Acquisition II Corp
K&F Growth Acquisition II Corp maintains a strong liquidity position with a current ratio of 8.73, indicating that it holds significantly more current assets than current liabilities. The company h…
Letp.Wa
LETP.WA's capital structure is characterized by a negative current ratio of 5.98, indicating that its current liabilities significantly exceed its current assets, which is a sign of potential liqui…
Lfgp.Pk
LFGP.PK has a basic and diluted share count of 3,367,515, indicating no dilution from convertible instruments or stock options. However, the liquidity risk could not be assessed due to the absence…
Litt.V
LITT.V's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio o…
Mgdl.Ta
MGDL.TA maintains a liquidity position with $14.16 billion in cash and equivalents, which supports its operations and financial obligations. The company's liquidity is further reflected in its free…
Marygold Companies Inc
Marygold Companies Inc has a market price of $1.15 and a market capitalization of $49.23 million, indicating a relatively small market presence. The company's price-to-book ratio is 1.85, suggestin…
Mrei.Jk
MREI.JK maintains a strong liquidity position, with a free cash flow of 46.62 billion IDR and a total cash position that exceeds its long-term debt of 4.18 billion IDR. The company's liquidity is s…
Mrugesh Trading Ltd
Mrugesh Trading Ltd maintains a strong liquidity position, as evidenced by a current ratio of 66.28, indicating that the company holds significantly more current assets than current liabilities. Th…
National Bank of Pakistan
New Star Investment Trust PLC
Nesiah 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 liquidity po…
Nge.Ax
NGE.AX 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 as low, with total liabil…
Nxg.V
NXG.V's capital structure is characterized by a debt-to-equity ratio of 0.05, indicating a relatively low level of leverage. The company's liquidity position is assessed as medium, with a current r…
1RT Acquisition Corp
1RT Acquisition Corp maintains a strong liquidity position with a current ratio of 3.29, indicating the company has sufficient current assets to cover its current liabilities. The company's total a…
OYAK Yatirim Ortakligi AS
OYAK Yatirim Ortakligi AS maintains a strong liquidity position, as evidenced by a current ratio of 213.52, indicating that its current assets significantly exceed its current liabilities. The comp…
Pacific Assets Trust PLC
Pacific Assets 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 posit…
Pacifico Compania de Seguros y Reaseguros
Pacifico Compania de Seguros y Reaseguros maintains a relatively strong liquidity position, with a debt-to-equity ratio of 0.19, indicating a conservative capital structure. The company's free cash…
Paloma Acquisition Corp I
Paloma Acquisition Corp I has a negative equity position of -$34,140,000, indicating that its liabilities exceed its assets. The company's debt-to-equity ratio is -1.44, suggesting a high level of…
Pmb.Cm
PMB.CM maintains a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with negative net cash…
Pragati Life Insurance PLC
Pragati Life Insurance PLC maintains a strong liquidity position, with cash and equivalents amounting to BDT 1,649.3 million, representing 22.9% of total assets. The company has no long-term debt,…
Pse.Pl
PSE.PL maintains a strong liquidity position, with a current ratio of 9.12, indicating a significant ability to meet short-term obligations. The company's liquidity FPT score is high, supported by…
Pspe.Kl
PSPE.KL has a debt-to-equity ratio of 1.59, indicating a moderate level of leverage, and a current ratio of 1.34, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Umm Al Qaiwain General Investments Co PSC
The company maintains a strong liquidity position, with a current ratio of 5.58, indicating that it holds significantly more current assets than current liabilities. However, the liquidity risk is…
Rapco.Ad
RAPCO.AD exhibits a strong capital structure with a current ratio of 61.02, indicating a high level of liquidity and the ability to cover short-term liabilities many times over. The company's debt-…
Renef.Pk
RENEF.PK exhibits a capital structure with a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a…
Standard Capital Markets Ltd
Standard Capital Markets Ltd has a debt-to-equity ratio of 1.54, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with ne…
Surat Trade and Mercantile Ltd
The company's capital structure is characterized by a very low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. Total equity stands at INR 2051.79 crores, while long-term d…
STEL Holdings Ltd
STEL Holdings Ltd maintains a capital structure with no long-term debt, as evidenced by a debt-to-equity ratio of 0.0, indicating a fully equity-funded balance sheet. The company's liquidity positi…
Stle.Pk
The company's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a full assessment of liquidity risk. The absence of going-concern language in source docu…
Strategic Acquisitions Inc
Strategic Acquisitions Inc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 32.44, indicating a significant reliance on debt financing. The company's liquidity position…
Sundance Strategies Inc
Sundance Strategies Inc exhibits a highly leveraged capital structure, with total liabilities of $6.28 million and total equity of -$5.94 million, resulting in a negative debt-to-equity ratio of -0…
Titan Acquisition Corp
Titan Acquisition Corp operates with a negative equity position of -$53,220,000, indicating that its liabilities exceed its assets. The company has no long-term debt, but its current ratio of 0.1 s…
Thanh Cong Securities JSC
Thanh Cong Securities JSC maintains a relatively strong liquidity position, with a current ratio of 3.22, indicating that it holds more than three times as many current assets as current liabilitie…
Tfci.Ns
TFCI.NS maintains a capital structure with a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with cash and eq…
Tien Giang Investment and Construction JSC
Tien Giang Investment and Construction JSC maintains a debt-to-equity ratio of 0.81, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is charact…
Tilak Ventures Ltd
Tilak Ventures Ltd maintains a strong liquidity position, with a current ratio of 29.91, indicating that the company holds significantly more current assets than current liabilities. The company's…
Tlgyf.Pk
TLGYF.PK exhibits a highly leveraged capital structure, with total liabilities of $21.75 million and total equity of -$15.31 million, resulting in a negative debt-to-equity ratio of -0.38. The comp…
Tlhpfu.Bk
TLHPFU.BK maintains a highly liquid capital structure, with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded position. The fund holds cash and equivalents of 34…
Totec Resources Ltd.
TOTC.V exhibits a strong liquidity position, with a current ratio of 4.89, indicating that the company holds significantly more current assets than current liabilities. The company has no long-term…
Tqrm.Bk
TQRM.BK maintains a strong liquidity position, with a current ratio of 6.42, indicating a robust ability to meet short-term obligations. The company's liquidity is further supported by cash and equ…
Tuc.Nm
TUC.NM exhibits a weak capital structure, with a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. The company's liquidity position is constrained, as evidenced by a n…
Calvin B Taylor Bankshares Inc
Unib.Dh
UNIB.DH has a negative total equity of -246,052,235,580 BDT, indicating a significant financial distress, and a debt-to-equity ratio of -0.01, which suggests that the company's liabilities far exce…
Us Solar Fund PLC
The company's capital structure is characterized by a strong equity base of $186.21 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. This indicates a conservative leverage…
Vkfyo.Is
VKFYO.IS has a liquidity position that is currently low, as indicated by its current ratio of 3.17, which suggests the company has sufficient short-term assets to cover its liabilities, but with li…
Wcma.To
WCMA.TO's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a minimal reliance on debt financing. The company's liquidity position is reflected in a current r…
Wealth First Portfolio Managers Ltd
WEAL.NS 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 robust, as evidenced by a current rati…
WAM Income Maximiser Ltd
WAM Income Maximiser Ltd operates with a strong equity base, as evidenced by its total equity of $153.15 million, and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company main…
Westin Acquisition Corp
Westin Acquisition Corp has a market price of $10.03 per share and a market capitalization of $80.79 million. The company's price-to-book ratio is 5,205.65, and its price-to-tangible-book ratio is…
Yesil.Is
YESIL.IS exhibits a highly liquid capital structure, with a current ratio of 106.3, indicating that its current assets significantly exceed its current liabilities. The company holds no long-term d…
Zhuhai Huajin Capital Co Ltd
Zhuhai Huajin Capital Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.42, indicating a relatively conservative leverage position compared to industry norms. The company's liqu…
Sangsangin Investment & Securities Co Ltd
Sangsangin Investment & Securities Co Ltd operates with a debt-to-equity ratio of 4.8, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed…
Hanyang Securities Co Ltd
Hanyang Securities maintains a liquidity position that is in line with industry norms, with a liquidity_fpt of 0.78, indicating a moderate ability to meet short-term obligations. The company's cash…
019570.Kq
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.35, indicating a conservative leverage position. Its liquidity position is assessed as medium, with a…
0585.Hk
The company's capital structure is characterized by a high proportion of equity, with total equity of HKD 7.42 billion and total liabilities of HKD 1.62 billion, resulting in a debt-to-equity ratio…
Yue Da International Holdings Ltd
Yue Da International Holdings Ltd has a market capitalization of 350,587,954.8 CNY, with a market price of 0.3 CNY per share. The company has 1,168,626,516 basic and diluted shares outstanding, ind…
G-Resources Group Ltd
G-Resources Group Ltd exhibits a strong capital structure, with total equity of $1.67 billion and total liabilities of $37.44 million, resulting in a debt-to-equity ratio of 0.0. The company's liqu…
1182.Se
1182.SE has a debt-to-equity ratio of 2.39, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a negative net cash position…
1915.Hk
The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating that it is financed almost entirely by equity. This is supported by a total equity of 869,767,…
Long Investment Corp
Long Investment Corp has a market capitalization of HKD 255.85 million, with a market price of HKD 0.56 per share, based on the latest available data. The company has no dilution risk in the near t…
First Insurance Co Ltd
First Insurance Co Ltd maintains a strong liquidity position, with a price-to-book ratio of 0.88 and a price-to-tangible-book ratio of 0.88, indicating that the company's market value is slightly b…
BOCOM International Holdings Company Limited
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 13.44, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a…
Refine Co Ltd
Refine Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to 117,851,044,800 KRW, significantly exceeding its total liabilities of 12,612,262,270 KRW. The company's c…
Mirae Asset Vision Special Purpose Acquisition 4 Company Co Ltd
The company maintains a highly liquid balance sheet, with cash and equivalents equal to total assets of KRW 3,687,868,220. Despite this, it reports negative operating and net income of KRW -15,873,…
6021.Two
6021.TWO has a debt-to-equity ratio of 1.48, indicating a moderate reliance on debt financing, and a current ratio of 1.48, suggesting it has sufficient short-term assets to cover its short-term li…
8100.Se
The company maintains a strong liquidity position, with cash and equivalents amounting to 124.5 million SAR and a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. Free cash fl…
8452.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. However, the company's liquidity is assessed as medium, with a c…
8622.T
The company maintains a strong liquidity position, with a current ratio of 2.08, indicating that it has more than double the current assets to cover its current liabilities. Its cash and equivalent…
Aberforth Geared Value & Income Trust PLC
Aberforth Geared Value & Income Trust PLC maintains a relatively strong liquidity position, with a current ratio of 16.19, indicating that the company has significantly more current assets than cur…
Ali.Ax
ALI.AX maintains a robust capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is strong, as evidenced by a current ratio…
Almy.Ta
ALMY.TA maintains a liquidity profile with a current ratio of 4.16, indicating strong short-term liquidity, supported by cash and equivalents of ILS 89.64 million. However, the company's net cash p…
Ashmore Asset Management Indonesia Tbk PT
Ashmore maintains a strong liquidity position, with cash and equivalents amounting to IDR 192.19 billion, representing 50.95% of total assets. The company's liquidity FPT (free cash flow to total l…
Andc.Pk
A Paradise Acquisition Corp
A Paradise Acquisition Corp has a negative total equity of -$173.1 million and a debt-to-equity ratio of -0.81, indicating a capital structure heavily reliant on debt financing. The company's curre…
B1003.Sa
B1003.SA exhibits a negative equity position of -BRL 104,000, indicating that its liabilities exceed its assets. The company has no long-term debt, but its liquidity position is assessed as low, su…
Bg11c.Bb
BG11C.BB maintains a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage position. The company's liquidity is assessed as low, with cash a…
Bif.Nz
BIF.NZ exhibits 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 holds NZD 264,000 in cash and equivalents,…
Bmhl.Si
BMHL.SI exhibits a strong liquidity position, with a current ratio of 6.25, indicating that the company holds significantly more current assets than current liabilities. The company also maintains…
Woori Finance Indonesia Tbk PT
Woori Finance Indonesia Tbk PT has a liquidity position that is characterized as medium, with a debt-to-equity ratio of 0.72, indicating a moderate level of leverage. The company's price-to-book ra…
Brkvy.Is
The company maintains a strong liquidity position, with a liquidity FPT of 0.85, indicating a healthy cash flow buffer relative to its short-term obligations. However, the operating cash flow is ne…
BIDV Securities JSC
BIDV Securities JSC maintains a debt-to-equity ratio of 0.86, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity is assessed as medium, with a curren…
iShares Trust - iShares 20+ Year Treasury Bond ETF
The fund is structured as an ETF with no disclosed balance sheet or liquidity metrics, and its valuation is based on market price and net asset value. The fund's liquidity risk could not be assesse…
Capi.Bo
CAPI.BO's capital structure is characterized by a debt-to-equity ratio of 1.92, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a nega…