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DIREKTE · 17:12 UTC
Selskaper

Financials — Alle selskaper

Full analysedekning av selskaper innen financials. Tilbake til oversikten for Financials →
Full analysedekning 3996 companies · showing 1051–1200
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OCBCSGX

Oversea-Chinese Banking Corporation Ltd

Banks
Kurs$23.75
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

OCBC has a total equity of SGD 56.87 billion and no dilution risk, as shares outstanding for both basic and diluted are equal at 4.49 billion. The company's debt-to-equity ratio is 0.0, indicating…

Dilution: Low · Liquidity: Unknown
OTCM.PKOTC

OTC Markets Group Inc

Financial & Commodity Market Operators & Service Providers
Kurs$52.60
Børsverdi
P/E
Omsetning$125,3 mill.
Driftsresultat$38,2 mill.
FCF

OTC Markets Group Inc maintains a strong liquidity position, with a current ratio of 1.32, indicating that it has sufficient current assets to cover its current liabilities. The company's total equ…

Dilution: Low · Liquidity: Unknown
PEHN

Private Equity Holding AG

Investment Management & Fund Operators
Kurs$61.00
Børsverdi
P/E
Omsetning$13,0 mill.
Driftsresultat$9,7 mill.
FCF

The company maintains a low debt-to-equity ratio of 0.04, indicating a conservative capital structure with minimal leverage. However, the current ratio of 0.02 suggests significant liquidity risk,…

Dilution: Low · Liquidity: Medium
PFLTNYSE

PennantPark Floating Rate Capital Ltd

Closed End Funds
Kurs$8.11
Børsverdi$804,7 mill.
P/E12,3
Omsetning$261,4 mill.
Driftsresultat$108,0 mill.
FCF

PennantPark Floating Rate Capital Ltd has a market price of $8.22, with a market capitalization of $815.57 million. The company's price-to-earnings ratio is 12.29, and its price-to-book ratio is 0.…

Dilution: Low · Liquidity: Medium
PGHNXetra

Partners Group Holding AG

Investment Management & Fund Operators
Kurs€963.40
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Partners Group operates with a fully diluted share count of 25.78 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or…

Dilution: Low · Liquidity: Unknown
PROTOslo Børs

Protector Forsikring ASA

Multiline Insurance & Brokers
Kurskr 490.40
Børsverdikr 40,43 mrd.
P/E0,0
Omsetning
Driftsresultatkr 3,68 mrd.
FCFkr 1,64 mrd.

Protector Forsikring ASA maintains a debt-to-equity ratio of 0.35, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with free cash flo…

Dilution: Low · Liquidity: Medium
SMGC

SMG Swiss Marketplace Group Holding AG

Investment Holding Companies
Kurs$28.20
Børsverdi
P/E
Omsetning$332,0 mill.
Driftsresultat$89,3 mill.
FCF$89,7 mill.

SMG Swiss Marketplace Group Holding AG maintains a conservative capital structure, with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. The company's liquidi…

Dilution: Low · Liquidity: Medium
SSI

SSI Securities Corp

Investment Banking & Brokerage Services
Kurs$27450.00
Børsverdi
P/E
Omsetning$12,93 bill.
Driftsresultat$5,08 bill.
FCF$1,97 bill.

The company maintains a debt-to-equity ratio of 1.88, indicating a moderate reliance on debt financing relative to equity. Its current ratio of 1.44 suggests that it has sufficient short-term asset…

Dilution: Low · Liquidity: Medium
TLISET (Bangkok)

Thai Life Insurance PCL

Life & Health Insurance
Kurs$11.50
Børsverdi
P/E
Omsetning
Driftsresultat$14,62 mrd.
FCF$6,26 mrd.

Thai Life Insurance PCL 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,…

Dilution: Low · Liquidity: Low
UFCI.OM

United Finance Company SAOG

Consumer Lending
Kurs$0.09
Børsverdi
P/E
Omsetning$2,3 mill.
Driftsresultat$558,8k
FCF$462,5k

United Finance Company SAOG has a liquidity position that is considered medium, with a debt-to-equity ratio of 1.06, indicating a moderate level of leverage. The company's free cash flow of 462,510…

Dilution: Low · Liquidity: Medium
WTWNASDAQ

Willis Towers Watson PLC

Multiline Insurance & Brokers
Kurs$341.28
Børsverdi$32,15 mrd.
P/E165,4
Omsetning$2,27 mrd.
Driftsresultat$212,0 mill.
FCF$103,0 mill.

Willis Towers Watson's capital structure is characterized by a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium…

Dilution: Low · Liquidity: Medium
ZBFH.ZI

Zbfh.Zi

Corporate Financial Services
Kurs$520.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF$923,8 mill.

ZBFH.ZI maintains a strong liquidity position, with a debt-to-equity ratio of 0.06, indicating a conservative capital structure. The company's free cash flow of 923,767,060 ZWG supports its operati…

Dilution: Low · Liquidity: Medium
ZVTG.LJ

Zavarovalnica Triglav dd

Property & Casualty Insurance
Kurs$68.60
Børsverdi
P/E
Omsetning
Driftsresultat$186,5 mill.
FCF$64,3 mill.

Zavarovalnica Triglav dd maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
000728Shenzhen Stock Exchange

Guoyuan Securities Co Ltd

Investment Banking & Brokerage Services
Kurs$7.03
Børsverdi
P/E
Omsetning$1,68 mrd.
Driftsresultat$643,0 mill.
FCF

Guoyuan Securities maintains a debt-to-equity ratio of 2.25, indicating a capital structure that is moderately leveraged relative to its equity base. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
000810KRX

Samsung Fire & Marine Insurance Co Ltd

Insurance
Kurs₩616000.00
Børsverdi₩24,53 bill.
P/E12,8
Omsetning
Driftsresultat₩1,58 bill.
FCF₩1,37 bill.

Samsung Fire & Marine Insurance maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The company reports total assets of 96.45 trillion KRW against tot…

Dilution: Low · Liquidity: Low
2820TWSE

China Bills Finance Corp

Investment Banking & Brokerage Services
Kurs$16.85
Børsverdi
P/E
Omsetning$2,98 mrd.
Driftsresultat$2,26 mrd.
FCF$763,5 mill.

China Bills Finance Corp maintains a debt-to-equity ratio of 8.42, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with neg…

Dilution: Low · Liquidity: Medium
2POINTZERO.AD

Two Point Zero Group PJSC

Investment Holding Companies
Kurs$1.98
Børsverdi
P/E
Omsetning$361,3 mill.
Driftsresultat$964,8 mill.
FCF$1,01 mrd.

Two Point Zero Group PJSC maintains a strong liquidity position, with a current ratio of 7.08, indicating a robust ability to meet short-term obligations. However, the company's cash and equivalent…

Dilution: Low · Liquidity: Medium
AMBK.PKOTC

American Bank

Banks
Kurs$23.23
Børsverdi
P/E
Omsetning$16,8 mill.
Driftsresultat
FCF$3,7 mill.

AMBK.PK maintains a liquidity position with a debt-to-equity ratio of 0.71, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a negative net cash position…

Dilution: Low · Liquidity: Medium
ASAILondon Stock Exchange

ASA International Group PLC

Consumer Lending
Kurs$241.50
Børsverdi$24,15 mrd.
P/E350,3
Omsetning$315,3 mill.
Driftsresultat$164,1 mill.
FCF$48,9 mill.

ASAI.L has a high price-to-book ratio of 121.76 and a price-to-earnings ratio of 350.31, indicating a significant premium relative to its book value and earnings. The company's market capitalizatio…

Dilution: Low · Liquidity: Medium
ASBNASDAQ

Associated Banc-Corp

Banks
Kurs$31.40
Børsverdi$4,74 mrd.
P/E25,3
Omsetning$1,10 mrd.
Driftsresultat
FCF
Dilution: Low · Liquidity: Medium
BHFNASDAQ

Brighthouse Financial Inc

Insurance
Kurs$61.84
Børsverdi
P/E
Omsetning$6,77 mrd.
Driftsresultat
FCF
Dilution: Low · Liquidity: Medium
BNPQY.PKOTC

BNP Paribas SA

Banks
Kurs$64.46
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

BNP Paribas has a basic and diluted share count of 2.2 billion shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the l…

Dilution: Low · Liquidity: Unknown
CICBNYSE

Cion Investment Corp

Investment Management & Fund Operators
Kurs$24.94
Børsverdi
P/E
Omsetning$240,8 mill.
Driftsresultat$93,0 mill.
FCF

Cion Investment Corp has a debt-to-equity ratio of 1.59, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with operating cash flow of $76.83 million,…

Dilution: Unknown · Liquidity: Medium
CXSE3B3 (São Paulo)

Caixa Seguridade Participacoes SA

Multiline Insurance & Brokers
Kurs$18.79
Børsverdi
P/E
Omsetning$1,18 mrd.
Driftsresultat$979,6 mill.
FCF

The company maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. Its liquidity position is characterized by a current ratio of 1.71, su…

Dilution: Low · Liquidity: Low
DOVABorsa Italiana

Dovalue SpA

Corporate Financial Services
Kurs$2.20
Børsverdi
P/E
Omsetning$582,0 mill.
Driftsresultat$77,8 mill.
FCF$50,0 mill.

Dovalue SpA's capital structure is highly leveraged, with a debt-to-equity ratio of 5.05, indicating significant reliance on debt financing. The company's liquidity position is mixed, with a curren…

Dilution: Low · Liquidity: Medium
EHTHNASDAQ

eHealth Inc

Multiline Insurance & Brokers
Kurs$1.41
Børsverdi$44,5 mill.
P/E1,4
Omsetning$554,0 mill.
Driftsresultat$66,5 mill.
FCF$14,9 mill.

eHealth Inc maintains a low debt-to-equity ratio of 0.12, indicating a conservative capital structure with limited leverage. The company's liquidity position is characterized as medium, with a curr…

Dilution: Low · Liquidity: Medium
EMBIBorsa Italiana

Credito Emiliano SpA

Banks
Kurs$15.57
Børsverdi
P/E
Omsetning$1,10 mrd.
Driftsresultat
FCF$379,4 mill.

Credito Emiliano has a debt-to-equity ratio of 1.97, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a negative net cash po…

Dilution: Low · Liquidity: Medium
FASTATNasdaq Stockholm

Fastator AB (publ)

Financial & Commodity Market Operators & Service Providers
Kurs$0.30
Børsverdi
P/E
Omsetning$225,8 mill.
Driftsresultat-$388,0 mill.
FCF-$545,1 mill.

Fastator AB (publ) exhibits a highly leveraged capital structure, with total liabilities of 2,605,857,000 SEK and total equity of -256,340,000 SEK, resulting in a debt-to-equity ratio of -9.65. The…

Dilution: Low · Liquidity: Medium
FUSNNSE (India)

Fusn.Ns

Consumer Lending
Kurs$204.04
Børsverdi
P/E
Omsetning$23,20 mrd.
Driftsresultat-$3,38 mrd.
FCF-$12,23 mrd.

FUSN.NS has a debt-to-equity ratio of 3.9, indicating a high reliance on debt financing, which is above the typical industry median for consumer lending firms. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
HENGSET (Bangkok)

Heng Leasing and Capital PCL

Consumer Lending
Kurs$0.88
Børsverdi$3,35 mrd.
P/E148,4
Omsetning$753,5 mill.
Driftsresultat$167,2 mill.
FCF$33,0 mill.

Heng Leasing and Capital PCL has a market price of 0.88 THB and a market capitalization of 3.35 billion THB, with a price-to-earnings ratio of 148.39 and a price-to-book ratio of 0.62. The company'…

Dilution: Low · Liquidity: Medium
HSDTNASDAQ

Solana Co

Diversified Investment Management
Kurs$1.71
Børsverdi$99,2 mill.
P/E
Omsetning$182,0k
Driftsresultat-$3,3 mill.
FCF-$1,6 mill.

Solana Co's capital structure is characterized by a high price-to-book ratio of 21.88, indicating that the market is valuing the company significantly above its book value. The company has no long-…

Dilution: Low · Liquidity: Low
ICIRNSE (India)

ICICI Prudential Life Insurance Company Ltd

Life & Health Insurance
Kurs$522.90
Børsverdi
P/E
Omsetning
Driftsresultat$2,12 mrd.
FCF

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating minimal leverage and a strong equity base. Total equity stands at INR 112.86 billion, while lo…

Dilution: Low · Liquidity: Medium
KCHOLBorsa Istanbul

Koc Holding AS

Investment Holding Companies
Kurs$190.20
Børsverdi$482,18 mrd.
P/E21,8
Omsetning$2,76 bill.
Driftsresultat$117,62 mrd.
FCF-$35,73 mrd.

Koc Holding AS exhibits a capital structure with a debt-to-equity ratio of 2.02, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is assessed…

Dilution: Low · Liquidity: Medium
MBKGXetra

Merkur Privatbank KGaA

Banks
Kurs€14.70
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Merkur Privatbank KGaA has a fully diluted share count of 7,778,750 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conver…

Dilution: Low · Liquidity: Unknown
MSTSET (Bangkok)

Mst.Bk

Investment Banking & Brokerage Services
Kurs$6.95
Børsverdi
P/E
Omsetning$1,41 mrd.
Driftsresultat-$536,2 mill.
FCF$114,7 mill.

MST.BK's capital structure is characterized by a debt-to-equity ratio of 1.3, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with free cas…

Dilution: Low · Liquidity: Medium
MTVGXetra

Albis Leasing AG

Corporate Financial Services
Kurs€3168.00
Børsverdi
P/E
Omsetning€33,3 mill.
Driftsresultat€5,8 mill.
FCF€6,2 mill.

MTVG.DE has a debt-to-equity ratio of 5.0, indicating a highly leveraged capital structure. The company's liquidity position is moderate, with a current ratio of 1.09, suggesting limited short-term…

Dilution: Low · Liquidity: Medium
MUVGNXetra

Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG

Reinsurance
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat€2,61 mrd.
FCF

Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG maintains a strong liquidity position, with cash and equivalents amounting to EUR 6.05 billion, representing 19.4% of total assets. The com…

Dilution: Low · Liquidity: Low
MUXGXetra

Mutares SE & Co KgaA

Investment Management & Fund Operators
Kurs€27.30
Børsverdi
P/E
Omsetning€6,48 mrd.
Driftsresultat
FCF

Mutares has a liquidity position that is currently medium, with a debt-to-equity ratio of 3.24, indicating a significant reliance on debt financing. The company's liquidity is further constrained b…

Dilution: Low · Liquidity: Medium
NMFCNASDAQ

New Mountain Finance Corp

Closed End Funds
Kurs$7.28
Børsverdi$717,1 mill.
P/E47,9
Omsetning$327,1 mill.
Driftsresultat$136,4 mill.
FCF

New Mountain Finance Corp has a market price of $8.02, with a market capitalization of $790.05 million. The company's price-to-earnings ratio is 47.92, and its price-to-book ratio is 0.67, indicati…

Dilution: Low · Liquidity: Medium
NVNINASDAQ

Nvni Group Ltd

Diversified Investment Management
Kurs$1.08
Børsverdi$12,6 mill.
P/E
Omsetning$193,3 mill.
Driftsresultat$16,5 mill.
FCF-$74,4 mill.

Nvni Group Ltd exhibits a capital structure marked by negative equity of BRL -120.5 million and a debt-to-equity ratio of -0.57, indicating a leveraged position with liabilities exceeding assets. T…

Dilution: Low · Liquidity: Medium
OXSQNASDAQ

Oxford Square Capital Corp

Closed End Funds
Kurs$1.52
Børsverdi$142,2 mill.
P/E
Omsetning$10,2 mill.
Driftsresultat$6,1 mill.
FCF

Oxford Square Capital Corp has a market price of $1.705 and a market capitalization of $159.46 million, with a price-to-book ratio of 1.07 and a price-to-tangible-book ratio of 1.07, indicating tha…

Dilution: Low · Liquidity: Medium
QUFGEuronext Brussels

Quest For Growth

Investment Management & Fund Operators
Kurs€2.97
Børsverdi
P/E
Omsetning-€75,2k
Driftsresultat-€2,1 mill.
FCF

QUFG.BR 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 maintains a liquidity position of EUR 12.8…

Dilution: Low · Liquidity: Low
RBDRLondon Stock Exchange

Reabold Resources PLC

Investment Management & Fund Operators
Kurs$88.50
Børsverdi
P/E
Omsetning
Driftsresultat-$3,6 mill.
FCF-$3,7 mill.

RBDR.L's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating that the company is financed almost entirely by equity. The company's liquidity position is reflect…

Dilution: Low · Liquidity: Low
SABK.PKOTC

South Atlantic Bancshares Inc

Banks
Kurs$24.83
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

South Atlantic Bancshares Inc has a fully diluted share count of 7,589,514 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or…

Dilution: Low · Liquidity: Unknown
SAKSET (Bangkok)

Saksiam Leasing PCL

Consumer Finance
Kurs$3.32
Børsverdi$6,96 mrd.
P/E7,9
Omsetning$3,32 mrd.
Driftsresultat$1,46 mrd.
FCF$544,6 mill.

Saksiam Leasing PCL maintains a capital structure characterized by significant leverage, with long-term debt of 8.41 billion THB against total equity of 6.84 billion THB, resulting in a debt-to-equ…

Dilution: Low · Liquidity: Medium
SCHWNYSE

Charles Schwab Corp

Banking & Investment Services
Kurs$90.88
Børsverdi$157,96 mrd.
P/E119,8
Omsetning$6,35 mrd.
Driftsresultat$1,75 mrd.
FCF$909,0 mill.

Charles Schwab Corp maintains a capital structure with a debt-to-equity ratio of 7.04, indicating a high reliance on debt financing. The company's liquidity position is characterized by a negative…

Dilution: Low · Liquidity: Medium
SNEXNASDAQ

Snex.O

Banking & Investment Services
Kurs$76.18
Børsverdi$5,99 mrd.
P/E26,1
Omsetning$132,38 mrd.
Driftsresultat$408,8 mill.
FCF$308,0 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 7.59, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with free…

Dilution: Low · Liquidity: Medium
TIPTNASDAQ

Tiptree Inc

Investment Holding Companies
Kurs$17.67
Børsverdi$663,9 mill.
P/E18,2
Omsetning$538,0k
Driftsresultat-$46,7 mill.
FCF-$46,5 mill.

Tiptree Inc's capital structure is characterized by a market cap of $637.2 million and a price-to-book ratio of 1.25, indicating a moderate premium to its book value. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
VEILVLondon Stock Exchange

Vietnam Enterprise Investments Ltd

Closed End Funds
Kurs$774.00
Børsverdi
P/E
Omsetning$404,6 mill.
Driftsresultat$363,7 mill.
FCF

Vietnam Enterprise Investments Ltd 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 liqui…

Dilution: Low · Liquidity: Low
VNVNasdaq Stockholm

VNV Global AB (publ)

Investment Holding Companies
Kurs$18.74
Børsverdi
P/E
Omsetning$591,0k
Driftsresultat-$6,7 mill.
FCF-$28,9 mill.

VNV Global's capital structure is characterized by a high proportion of equity, with total equity of $546.66 million compared to total liabilities of $47.85 million, resulting in a debt-to-equity r…

Dilution: Low · Liquidity: Medium
VZN

VZ Holding AG

Investment Management & Fund Operators
Kurs$157.40
Børsverdi
P/E
Omsetning$616,0 mill.
Driftsresultat$274,2 mill.
FCF$133,5 mill.

VZ Holding AG maintains a liquidity position with a current ratio of 0.36, indicating a relatively low ability to cover short-term liabilities with short-term assets. The company's liquidity_fpt sc…

Dilution: Low · Liquidity: Low
WLACNASDAQ

Willow Lane Acquisition Corp

Investment Holding Companies
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat-$2,0 mill.
FCF

WLAC.O has a total equity of $127.69 million and no long-term debt, resulting in a debt-to-equity ratio of 0.00, indicating a conservative capital structure. The company's current ratio of 0.49 sug…

Dilution: Low · Liquidity: Low
000880KRX

Hanwha Corp

Life & Health Insurance
Kurs₩83800.00
Børsverdi
P/E
Omsetning₩74,79 bill.
Driftsresultat₩4,23 bill.
FCF-₩1,90 bill.

Hanwha Corp maintains a capital structure with a debt-to-equity ratio of 5.24, indicating a high reliance on debt financing relative to equity. The company's liquidity position is characterized by…

Dilution: Low · Liquidity: Medium
016360KRX

Samsung Securities Co Ltd

Investment Banking & Brokerage Services
Kurs₩97700.00
Børsverdi
P/E
Omsetning₩598,26 mrd.
Driftsresultat₩339,17 mrd.
FCF₩268,98 mrd.

Samsung Securities operates with a debt-to-equity ratio of 3.18, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with negat…

Dilution: Low · Liquidity: Medium
1428HKEX

Bright Smart Securities & Commodities Group Ltd

Investment Banking & Brokerage Services
KursHK$9.72
Børsverdi
P/E
OmsetningHK$972,3 mill.
DriftsresultatHK$891,1 mill.
FCFHK$110,2 mill.

Bright Smart Securities & Commodities Group Ltd maintains a debt-to-equity ratio of 2.95, indicating a capital structure that is heavily leveraged relative to equity. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
7065Tokyo Stock Exchange

UPR Corp

Corporate Financial Services
Kurs¥960.00
Børsverdi¥7,35 mrd.
P/E46,4
Omsetning¥4,03 mrd.
Driftsresultat¥138,4 mill.
FCF

UPR Corp's capital structure is characterized by a debt-to-equity ratio of 1.03, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as m…

Dilution: Low · Liquidity: Medium
7164Tokyo Stock Exchange

Zenkoku Hosho Co Ltd

Consumer Lending
Kurs¥2853.00
Børsverdi
P/E
Omsetning¥10,76 mrd.
Driftsresultat¥7,35 mrd.
FCF

Zenkoku Hosho maintains a strong liquidity position with a current ratio of 3.87, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and…

Dilution: Low · Liquidity: Low
8416Tokyo Stock Exchange

8416.T

Banks
Kurs¥1243.00
Børsverdi¥12,60 mrd.
P/E14,5
Omsetning¥12,98 mrd.
Driftsresultat
FCF¥803,0 mill.

Mitsubishi UFJ Financial Group maintains a capital structure with a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as m…

Dilution: Low · Liquidity: Medium
AFGCNYSE

American Financial Group Inc

Insurance
Kurs$18.50
Børsverdi
P/E
Omsetning
Driftsresultat$262,0 mill.
FCF-$44,0 mill.

American Financial Group Inc maintains a debt-to-equity ratio of 0.35, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as…

Dilution: Unknown · Liquidity: Medium
AKBNKBorsa Istanbul

Akbank TAS

Banks
Kurs$67.60
Børsverdi$351,52 mrd.
P/E6,1
Omsetning$108,99 mrd.
Driftsresultat
FCF$42,18 mrd.

Akbank TAS maintains a capital structure characterized by a debt-to-equity ratio of 1.55, reflecting the leveraged nature of its banking operations. The firm holds total assets of 3.56 trillion TRY…

Dilution: Low · Liquidity: Medium
AOFS.OM

Aofs.Om

Consumer Lending
Kurs$0.17
Børsverdi
P/E
Omsetning$15,1 mill.
Driftsresultat$4,6 mill.
FCF$1,2 mill.

AOFS.OM maintains a liquidity position with a cash and equivalents balance of 84,626,910 OMR, but its long-term debt of 145,028,470 OMR exceeds this, resulting in a negative net cash position. The…

Dilution: Low · Liquidity: Medium
BANFNASDAQ

BancFirst Corp

Banks
Kurs$114.00
Børsverdi$3,82 mrd.
P/E15,9
Omsetning
Driftsresultat
FCF$237,0 mill.

BancFirst Corp maintains a capital structure characterized by total assets of $14.84 billion and total equity of $1.85 billion, resulting in a debt-to-equity ratio of 0.0. The company reports opera…

Dilution: Low · Liquidity: Unknown
BRSPNYSE

Brightspire Capital Inc

Mortgage Real Estate Investment Trusts (REITs)
Kurs$5.23
Børsverdi
P/E
Omsetning$330,6 mill.
Driftsresultat
FCF

Brightspire Capital Inc maintains a highly leveraged capital structure, with total liabilities of $2.64 billion against total assets of $3.56 billion. The company carries $2.47 billion in long-term…

Dilution: Low · Liquidity: Medium
CMENASDAQ

CME Group Inc

Banking & Investment Services
Kurs$265.81
Børsverdi$96,32 mrd.
P/E122,1
Omsetning$2,58 mrd.
Driftsresultat$2,05 mrd.
FCF$525,4 mill.

CME Group maintains a strong liquidity position with a current ratio of 1.02 and a price-to-book ratio of 3.9, indicating a relatively high market valuation relative to its book value. The company'…

Dilution: Low · Liquidity: Medium
ELLANYSE

Ellington Credit Co

Closed End Funds
Kurs$25.65
Børsverdi
P/E
Omsetning$15,5 mill.
Driftsresultat$6,7 mill.
FCF

Ellington Credit Co has a debt-to-equity ratio of 2.26, indicating a high level of leverage relative to its equity base. The company's liquidity position is characterized as medium, with cash and e…

Dilution: Unknown · Liquidity: Medium
FFWC.PKOTC

FFW Corp

Banks
Kurs$52.35
Børsverdi
P/E
Omsetning$16,3 mill.
Driftsresultat
FCF$4,7 mill.

FFW Corp maintains a strong liquidity position, as evidenced by its zero long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. The company's liquidity is fu…

Dilution: Low · Liquidity: Low
FPRASX

Fpr.Ax

Corporate Financial Services
KursA$2.90
BørsverdiA$618,2 mill.
P/E8,0
OmsetningA$786,2 mill.
DriftsresultatA$113,3 mill.
FCFA$286,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 2.89, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a negativ…

Dilution: Low · Liquidity: Medium
GSFLondon Stock Exchange

Gore Street Energy Storage Fund PLC

UK Investment Trusts
Kurs$49.25
Børsverdi$24,88 mrd.
P/E4279,8
Omsetning$13,4 mill.
Driftsresultat$6,2 mill.
FCF

GSF.L exhibits a highly leveraged capital structure, with total equity of GBP 519.29 million and total liabilities of GBP 666.94 thousand, resulting in a debt-to-equity ratio of 0.00. The company's…

Dilution: Low · Liquidity: Low
HGBLNASDAQ

Heritage Global Inc

Diversified Investment Management
Kurs$1.05
Børsverdi$36,5 mill.
P/E17,0
Omsetning$12,0 mill.
Driftsresultat$3,5 mill.
FCF$2,6 mill.

Heritage Global Inc maintains a strong liquidity position, with cash and equivalents amounting to $24.58 million, representing 27.3% of total assets. The company's liquidity FPT (free cash flow to…

Dilution: Low · Liquidity: Low
HUIZNASDAQ

Huize Holding Ltd

Multiline Insurance & Brokers
Kurs$1.17
Børsverdi$11,8 mill.
P/E4,2
Omsetning$1,58 mrd.
Driftsresultat$6,7 mill.
FCF$9,6 mill.

Huize Holding Ltd maintains a strong liquidity position, with cash and equivalents amounting to CNY 250.83 million, which represents a significant portion of its total assets of CNY 938.17 million.…

Dilution: Low · Liquidity: Low
JOIB

Jordan Islamic Bank PSC

Banks
Kurs$4.80
Børsverdi
P/E
Omsetning$166,9 mill.
Driftsresultat
FCF$24,2 mill.

Jordan Islamic Bank PSC maintains a relatively strong liquidity position, with a debt-to-equity ratio of 0.04, indicating a low reliance on debt financing. The bank's liquidity is further supported…

Dilution: Low · Liquidity: Medium
KSTJ.J

PSG Financial Services Ltd

Investment Management & Fund Operators
Kurs$2890.00
Børsverdi
P/E
Omsetning
Driftsresultat$2,66 mrd.
FCF$1,28 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ZAR 2.67 billion, representing 47.3% of total equity. The liquidity FPT (free cash flow to total liabilitie…

Dilution: Low · Liquidity: Low
LSFG.PKOTC

Lifestore Financial Group Inc

Banks
Kurs$57.00
Børsverdi
P/E
Omsetning$2,0 mill.
Driftsresultat
FCF

Lifestore Financial Group Inc has a debt-to-equity ratio of 2.37, indicating a relatively high level of leverage compared to its equity base. The company's liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
MAB1London Stock Exchange

Mortgage Advice Bureau (Holdings) PLC

Investment Management & Fund Operators
Kurs$520.00
Børsverdi$29,92 mrd.
P/E
Omsetning
Driftsresultat
FCF

Mortgage Advice Bureau (Holdings) PLC has a market capitalization of GBP 30.04 billion, with a market price of GBP 522 per share, based on the latest available data. The company has no dilution ris…

Dilution: Low · Liquidity: Unknown
MAXINSE (India)

Maxi.Ns

Life & Health Insurance
Kurs$1682.30
Børsverdi
P/E
Omsetning
Driftsresultat$19,14 mrd.
FCF$4,26 mrd.

MAXI.NS has a liquidity position that is characterized as medium, with a debt-to-equity ratio of 0.27, indicating a relatively conservative capital structure. The company's free cash flow of 4.26 b…

Dilution: Low · Liquidity: Medium
MFGASX

Magellan Financial Group Ltd

Banks
KursA$9.56
Børsverdi
P/E
OmsetningA$318,9 mill.
DriftsresultatA$201,2 mill.
FCFA$57,5 mill.

Magellan Financial Group Ltd maintains a strong liquidity position, with a current ratio of 2.98 and cash and equivalents amounting to AUD 168.5 million, which supports its operational flexibility…

Dilution: Low · Liquidity: Low
NOLASX

Nol.Ax

Life & Health Insurance
KursA$1.17
Børsverdi
P/E
Omsetning
DriftsresultatA$15,4 mill.
FCFA$9,1 mill.

NOL.AX maintains a strong liquidity position, with cash and equivalents amounting to AUD 85.55 million, representing 96.1% of total equity. The company's liquidity FPT (free cash flow to total liab…

Dilution: Low · Liquidity: Low
ONEXTSX

Onex Corp

Investment Management & Fund Operators
KursC$111.75
Børsverdi
P/E
OmsetningC$245,0 mill.
DriftsresultatC$169,0 mill.
FCFC$169,0 mill.

Onex Corp maintains a capital structure with a debt-to-equity ratio of 0.49, indicating a relatively conservative leverage position. The company's liquidity is characterized by a current ratio of 1…

Dilution: Low · Liquidity: Medium
PDCCNYSE

Pearl Diver Credit Company Inc

Closed End Funds
Kurs$11.48
Børsverdi$78,5 mill.
P/E
Omsetning$22,8 mill.
Driftsresultat$12,9 mill.
FCF

Pearl Diver Credit Company Inc has a market price of $10.94 and a market cap of $74.77 million, with a price-to-book ratio of 0.57 and a price-to-tangible-book ratio of 0.57, indicating a discount…

Dilution: Low · Liquidity: Low
PLTASX

Plt.Ax

Consumer Lending
KursA$0.75
BørsverdiA$136,7 mill.
P/E5,7
OmsetningA$259,4 mill.
DriftsresultatA$6,7 mill.
FCFA$26,2 mill.

PLT.AX has a market price of 0.77 AUD and a market cap of 140.3 million AUD, with a price-to-earnings ratio of 5.67 and a price-to-book ratio of 3.3. The company's liquidity is assessed as medium,…

Dilution: Low · Liquidity: Medium
PNBKNASDAQ

Patriot National Bancorp Inc

Banks
Kurs$1.18
Børsverdi$138,2 mill.
P/E
Omsetning$5,4 mill.
Driftsresultat
FCF-$44,0k

Patriot National Bancorp Inc has a market price of $1.12, resulting in a market capitalization of $131.14 million. The company's price-to-book ratio is 3.01, and its enterprise value to revenue is…

Dilution: Low · Liquidity: Medium
PSBDNYSE

Palmer Square Capital BDC Inc

Closed End Funds
Kurs$10.65
Børsverdi$332,3 mill.
P/E
Omsetning$124,4 mill.
Driftsresultat$53,5 mill.
FCF

Palmer Square Capital BDC Inc has a market price of $10.84, with a market capitalization of $338.2 million. The company's price-to-book ratio is 0.73, and its price-to-tangible-book ratio is also 0…

Dilution: Low · Liquidity: Medium
RATOBNasdaq Stockholm

Ratos AB

Investment Management & Fund Operators
Kurs
Børsverdi
P/E
Omsetning$5,99 mrd.
Driftsresultat$892,0 mill.
FCF$869,0 mill.

Ratos maintains a capital structure with a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
REMJ.J

Remgro Ltd

Investment Holding Companies
Kurs$19056.84
Børsverdi
P/E
Omsetning$51,51 mrd.
Driftsresultat$1,64 mrd.
FCF$867,0 mill.

Remgro Ltd maintains a strong liquidity position, with a current ratio of 3.8, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's cash and…

Dilution: Low · Liquidity: Low
RHFLNSE (India)

Rhfl.Ns

Consumer Lending
Kurs$389.15
Børsverdi
P/E
Omsetning$16,85 mrd.
Driftsresultat$5,51 mrd.
FCF$4,22 mrd.

RHFL.NS has a debt-to-equity ratio of 3.26, indicating a capital structure that is heavily leveraged, with liabilities significantly exceeding equity. The company's liquidity position is assessed a…

Dilution: Low · Liquidity: Medium
SIGINASDAQ

Selective Insurance Group Inc

Insurance
Kurs$95.42
Børsverdi$5,71 mrd.
P/E11,6
Omsetning
Driftsresultat$626,7 mill.
FCF$349,1 mill.

Selective Insurance Group Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a low reliance on debt financing. The company's liquidity position is charac…

Dilution: Low · Liquidity: Medium
SIS

Grupo de Inversiones Suramericana SA

Life & Health Insurance
Kurs$48500.00
Børsverdi
P/E
Omsetning
Driftsresultat$2,13 bill.
FCF$1,45 bill.

The company maintains a capital structure with a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position compared to industry norms. Its liquidity position is character…

Dilution: Low · Liquidity: Medium
SVRASX

Solvar Ltd

Consumer Lending
KursA$1.51
BørsverdiA$285,2 mill.
P/E8,7
OmsetningA$207,4 mill.
DriftsresultatA$96,8 mill.
FCFA$11,4 mill.

Solvar'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 negativ…

Dilution: Low · Liquidity: Medium
TCGBorsa Italiana

Tecno SpA SB

Investment Holding Companies
Kurs$3.18
Børsverdi
P/E
Omsetning$22,3 mill.
Driftsresultat$1,5 mill.
FCF$2,0 mill.

Tecno SpA SB maintains a capital structure with a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current rati…

Dilution: Low · Liquidity: Medium
UWMCNYSE

UWM Holdings Corp

Banking
Kurs$3.00
Børsverdi$4,80 mrd.
P/E176,7
Omsetning$3,16 mrd.
Driftsresultat$1,54 mrd.
FCF$146,9 mill.

UWM Holdings Corp exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 71.87, indicating a significant reliance on debt financing. The company's liquidity position is mixed…

Dilution: Low · Liquidity: Medium
WTMASX

Waratah Minerals Ltd

Insurance
KursA$0.60
BørsverdiA$187,7 mill.
P/E
Omsetning
Driftsresultat-A$17,1 mill.
FCF-A$17,4 mill.

Waratah Minerals Ltd has a market capitalization of AUD 214.08 million and a price-to-book ratio of 6.28, indicating a premium valuation relative to its book value. The company's liquidity position…

Dilution: Low · Liquidity: Medium
Z29Xetra

029 Group SE

Investment Holding Companies
Kurs€42.80
Børsverdi
P/E
Omsetning
Driftsresultat€515,4k
FCF€506,7k

029 Group SE 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 relatively weak, with a current r…

Dilution: Low · Liquidity: Low
1375HKEX

Central China Securities Co Ltd

Investment Banking & Brokerage Services
KursHK$1.79
Børsverdi
P/E
OmsetningHK$2,30 mrd.
DriftsresultatHK$637,4 mill.
FCFHK$46,2 mill.

Central China Securities Co Ltd maintains a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing, while its current ratio of 0.55 suggests potential liquidity constraints…

Dilution: Low · Liquidity: Medium
1TAT01DE.BV

Tatra Banka as

Banks
Kurs$36000.00
Børsverdi
P/E
Omsetning$549,1 mill.
Driftsresultat
FCF$43,9 mill.

Tatra Banka as has a debt-to-equity ratio of 1.94, indicating a relatively high leverage position compared to industry norms. The bank's liquidity is assessed as medium, with a negative net cash po…

Dilution: Low · Liquidity: Medium
2356HKEX

Dah Sing Banking Group Ltd

Banks
KursHK$13.32
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
600958Shanghai Stock Exchange

Orient Securities Co Ltd

Investment Banking & Brokerage Services
Kurs$9.23
Børsverdi
P/E
Omsetning$4,96 mrd.
Driftsresultat$1,28 mrd.
FCF

Orient Securities Co Ltd has a debt-to-equity ratio of 2.09, indicating a capital structure that is significantly leveraged, with liabilities exceeding equity by a factor of over two. The company's…

Dilution: Low · Liquidity: Medium
ANZASX

ANZ Group Holdings Ltd

Banks
KursA$34.17
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

ANZ Group Holdings Ltd maintains a capital structure with 3,010,032,766 basic and diluted shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet…

Dilution: Low · Liquidity: Unknown
AVANZNasdaq Stockholm

Avanz.St

Investment Banking & Brokerage Services
Kurs$339.90
Børsverdi
P/E
Omsetning$5,74 mrd.
Driftsresultat$3,08 mrd.
FCF$805,0 mill.

Avanza maintains a capital structure with a debt-to-equity ratio of 12.78, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
BBDCNYSE

Barings BDC Inc

Closed End Funds
Kurs$8.60
Børsverdi$900,5 mill.
P/E8,8
Omsetning$279,2 mill.
Driftsresultat$121,6 mill.
FCF

Barings BDC Inc maintains a debt-to-equity ratio of 1.23, indicating a moderate reliance on leverage, which is typical for closed-end funds in the Capital Markets industry. The company's liquidity…

Dilution: Low · Liquidity: Medium
CALVIKNasdaq Stockholm

Calviks AB (publ)

Investment Holding Companies
Kurs$55.00
Børsverdi$299,7 mill.
P/E63,4
Omsetning$68,4 mill.
Driftsresultat$6,8 mill.
FCF$5,6 mill.

Calviks maintains a capital structure with a debt-to-equity ratio of 0.58, indicating moderate leverage. The company's liquidity position is characterized by a current ratio of 0.99, suggesting lim…

Dilution: Low · Liquidity: Medium
CAPMANNasdaq Helsinki

CapMan Oyj

Investment Management & Fund Operators
Kurs$1.73
Børsverdi$305,6 mill.
P/E23,9
Omsetning$63,0 mill.
Driftsresultat$23,2 mill.
FCF-$8,6 mill.

CAPMAN.HE has a market price of 1.78 EUR, with a market capitalization of 314,796,401.58 EUR. The company's price-to-earnings ratio is 23.88, and its price-to-book ratio is 1.67, indicating a moder…

Dilution: Low · Liquidity: Medium
CCIDNYSE

Carlyle Credit Income Fund

Closed End Funds
Kurs$25.53
Børsverdi$30,6 mill.
P/E
Omsetning$33,2 mill.
Driftsresultat$15,2 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.62, indicating a moderate level of leverage. Its liquidity position is assessed as medium, with a price-to-book ratio…

Dilution: Low · Liquidity: Medium
DXRNASDAQ

Daxor Corp

Closed End Funds
Kurs$10.85
Børsverdi$63,2 mill.
P/E6,7
Omsetning$26,7k
Driftsresultat-$1,1 mill.
FCF-$6,6 mill.

Daxor Corp 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 low risk profile…

Dilution: Low · Liquidity: Low
EVR.CD

Evolve Royalties Ltd

Banking & Investment Services
Kurs$3.14
Børsverdi
P/E
Omsetning
Driftsresultat-$78,8k
FCF-$66,2k

Evolve Royalties Ltd has a highly liquid capital structure, with cash and equivalents amounting to CAD 900,000, representing 93% of total assets. The company has no long-term debt and a debt-to-equ…

Dilution: Low · Liquidity: Low
FBIZNASDAQ

First Business Financial Services Inc

Banks
Kurs$72.20
Børsverdi$601,1 mill.
P/E11,2
Omsetning
Driftsresultat
FCF$61,1 mill.

First Business Financial Services Inc maintains a conservative capital structure with total assets of $4.08 billion and total equity of $371.6 million. The balance sheet shows total liabilities of…

Dilution: Low · Liquidity: Low
HALKBBorsa Istanbul

Halkb.Is

Banks
Kurs$42.10
Børsverdi$302,48 mrd.
P/E11,2
Omsetning$96,52 mrd.
Driftsresultat
FCF$34,24 mrd.

HALKB.IS has a market price of 42.1 TRY, with a market capitalization of 302,479,153,800 TRY. The company's price-to-earnings ratio is 11.15, and its price-to-book ratio is 1.39, indicating a moder…

Dilution: Low · Liquidity: Medium
IAGTSX

iA Financial Corporation Inc

Life & Health Insurance
KursC$181.90
Børsverdi
P/E
Omsetning
DriftsresultatC$305,0 mill.
FCFC$169,0 mill.

iA Financial Corporation Inc maintains a debt-to-equity ratio of 0.21, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with free cash…

Dilution: Low · Liquidity: Medium
INACNSE (India)

Inac.Ns

Consumer Lending
Kurs$242.45
Børsverdi
P/E
Omsetning$14,04 mrd.
Driftsresultat$6,52 mrd.
FCF$590,9 mill.

INAC.NS has a debt-to-equity ratio of 1.91, indicating a relatively high level of leverage compared to its equity base. The company's liquidity position is assessed as medium, with negative net cas…

Dilution: Low · Liquidity: Medium
INBKNASDAQ

First Internet Bancorp

Banks
Kurs$29.94
Børsverdi$300,7 mill.
P/E10,5
Omsetning$11,5 mill.
Driftsresultat
FCF-$47,7 mill.

First Internet Bancorp maintains a capital structure characterized by significant leverage, with total liabilities of $3.80 billion against total equity of $305 million, resulting in a debt-to-equi…

Dilution: Low · Liquidity: Medium
INVNASDAQ

Innventure Inc

Diversified Investment Management
Kurs$3.75
Børsverdi
P/E
Omsetning$2,1 mill.
Driftsresultat-$484,3 mill.
FCF-$454,3 mill.

Innventure Inc exhibits a capital structure with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. The company maintains a current ratio of 1.09, suggesting li…

Dilution: Low · Liquidity: Low
JRVRNASDAQ

James River Group Holdings Inc

Multiline Insurance & Brokers
Kurs$4.60
Børsverdi$212,7 mill.
P/E25,2
Omsetning
Driftsresultat$26,5 mill.
FCF$6,8 mill.

James River Group maintains a strong liquidity position, with cash and equivalents amounting to $672.5 million, representing 14.2% of total assets. The company's liquidity FPT (free cash flow to to…

Dilution: Low · Liquidity: Low
LXNASDAQ

Lexinfintech Holdings Ltd

Banking
Kurs$1.50
Børsverdi$246,7 mill.
P/E0,2
Omsetning$13,15 mrd.
Driftsresultat$1,59 mrd.
FCF$1,08 mrd.

Lexinfintech's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position compared to the industry median of 0.6. The company's liqu…

Dilution: Low · Liquidity: Medium
MLPGXetra

Mlp Se

Diversified Investment Services
Kurs€8.14
Børsverdi
P/E
Omsetning€1,08 mrd.
Driftsresultat€87,9 mill.
FCF€20,1 mill.

MLP SE's capital structure is highly leveraged, with a debt-to-equity ratio of 5.6, indicating significant reliance on debt financing. The company's liquidity position is constrained, as evidenced…

Dilution: Low · Liquidity: Medium
NAVIGOPREFNasdaq Stockholm

Navigo Invest AB (publ)

Investment Management & Fund Operators
Kurs
Børsverdi
P/E
Omsetning$653,8 mill.
Driftsresultat$56,4 mill.
FCF$62,8 mill.

Navigo Invest AB (publ) maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
NFCI.OM

National Finance Company SAOG

Corporate Financial Services
Kurs$0.21
Børsverdi
P/E
Omsetning$72,3 mill.
Driftsresultat$45,7 mill.
FCF$8,0 mill.

National Finance Company SAOG maintains a capital structure with a debt-to-equity ratio of 3.38, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium…

Dilution: Low · Liquidity: Medium
NGIASX

Navigator Global Investments Ltd

Investment Management & Fund Operators
KursA$2.41
Børsverdi
P/E
OmsetningA$365,8 mill.
DriftsresultatA$107,2 mill.
FCFA$108,4 mill.

Navigator's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage profile. The company maintains a current ratio of 0.94, suggesting moderate…

Dilution: Low · Liquidity: Medium
NGXGROUP

Ngxgroup.Lg

Financial & Commodity Market Operators & Service Providers
Kurs$149.95
Børsverdi
P/E
Omsetning$22,98 mrd.
Driftsresultat$11,83 mrd.
FCF$9,24 mrd.

NGXGROUP.LG 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 a curre…

Dilution: Low · Liquidity: Low
NIVANSE (India)

Niva Bupa Health Insurance Company Ltd

Life & Health Insurance
Kurs$84.08
Børsverdi
P/E
Omsetning
Driftsresultat$1,79 mrd.
FCF$1,97 mrd.

Niva Bupa maintains a conservative capital structure with a debt-to-equity ratio of 0.07, indicating minimal leverage and strong equity backing. The company's liquidity position is assessed as medi…

Dilution: Low · Liquidity: Medium
NOAHNYSE

Noah Holdings Ltd

Diversified Investment Management
Kurs$10.01
Børsverdi$675,1 mill.
P/E1,2
Omsetning$2,61 mrd.
Driftsresultat$727,4 mill.
FCF$34,6 mill.

Noah Holdings Ltd exhibits a strong liquidity position, with a current ratio of 4.46 and a cash and equivalents balance of CNY 4.36 billion, which is significantly higher than the industry median.…

Dilution: Low · Liquidity: Low
OUIC.OM

Oman United Insurance Company SAOG

Multiline Insurance & Brokers
Kurs$0.36
Børsverdi
P/E
Omsetning
Driftsresultat$907,2k
FCF$909,3k

Oman United Insurance Company SAOG maintains a relatively strong liquidity position, with a debt-to-equity ratio of 0.06, indicating a low reliance on debt financing. However, the company reported…

Dilution: Low · Liquidity: Medium
PCZXetra

ProCredit Holding AG

Banks
Kurs€8.27
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
PIPRNYSE

Piper Sandler Companies

Investment Banking & Brokerage Services
Kurs$80.68
Børsverdi$5,75 mrd.
P/E20,4
Omsetning$1,90 mrd.
Driftsresultat$374,5 mill.
FCF$172,6 mill.

Piper Sandler maintains a strong liquidity position, with $809.4 million in cash and equivalents, representing 31.2% of total assets. The company's liquidity FPT (free cash flow to total liabilitie…

Dilution: Low · Liquidity: Low
RFXRLondon Stock Exchange

Ramsdens Holdings PLC

Investment Banking & Brokerage Services
Kurs$435.00
Børsverdi
P/E
Omsetning$116,8 mill.
Driftsresultat$17,1 mill.
FCF$11,6 mill.

Ramsdens Holdings PLC maintains a conservative capital structure with a debt-to-equity ratio of 0.27, indicating a relatively low reliance on debt financing. The company's liquidity position is cha…

Dilution: Low · Liquidity: Medium
RWAYNASDAQ

Runway Growth Finance Corp

Corporate Financial Services
Kurs$5.70
Børsverdi$242,0 mill.
P/E8,3
Omsetning$137,3 mill.
Driftsresultat$56,9 mill.
FCF

Runway Growth Finance Corp maintains a capital structure with a debt-to-equity ratio of 0.93, indicating a balanced leverage profile relative to its equity base. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
SAHOLBorsa Istanbul

Haci Omer Sabanci Holding AS

Investment Holding Companies
Kurs$90.30
Børsverdi
P/E
Omsetning$246,24 mrd.
Driftsresultat$87,30 mrd.
FCF-$10,60 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.58, indicating significant reliance on debt financing. Despite holding 21.5 billion TRY in cash and equivalents…

Dilution: Low · Liquidity: Medium
SBNY.PKOTC

Signature Bank

Banks
Kurs$0.40
Børsverdi
P/E
Omsetning$406,5 mill.
Driftsresultat
FCF$139,0 mill.

Signature Bank maintains a relatively strong liquidity position, with a liquidity_fpt of 0.85, indicating that it has sufficient short-term assets to cover its liabilities. The bank's return on equ…

Dilution: Low · Liquidity: Medium
SIEBNASDAQ

Siebert Financial Corp

Banking & Investment Services
Kurs$1.69
Børsverdi$69,2 mill.
P/E14,4
Omsetning$94,2 mill.
Driftsresultat$5,6 mill.
FCF$4,3 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.67, significantly above the median for the investment banking and brokerage services industry. Its liquidity po…

Dilution: Low · Liquidity: Medium
STBOslo Børs

Stb.Ol

Investment Management & Fund Operators
Kurskr 201.40
Børsverdikr 84,89 mrd.
P/E14,9
Omsetning
Driftsresultat-kr 14,44 mrd.
FCFkr 3,62 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 2.92, indicating a relatively high leverage position compared to industry norms. Its liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
SUSLondon Stock Exchange

Sus.L

Consumer Lending
Kurs$1945.00
Børsverdi
P/E
Omsetning$107,4 mill.
Driftsresultat$46,2 mill.
FCF$10,6 mill.

SUS.L has a debt-to-equity ratio of 0.97, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is characterized by a current ratio of 22.28, w…

Dilution: Low · Liquidity: Medium
SWKHLNASDAQ

SWK Holdings Corp

Banking
Kurs$25.32
Børsverdi
P/E
Omsetning$41,5 mill.
Driftsresultat$18,1 mill.
FCF-$52,1 mill.

SWK Holdings Corp has a strong liquidity position, with a current ratio of 9.41, indicating that the company has significantly more current assets than current liabilities. The company also holds $…

Dilution: Unknown · Liquidity: Low
TATCNSE (India)

Tata Capital Ltd

Consumer Lending
Kurs$309.55
Børsverdi
P/E
Omsetning$306,71 mrd.
Driftsresultat$220,77 mrd.
FCF$44,33 mrd.

Tata Capital Ltd maintains a capital structure with a debt-to-equity ratio of 5.15, indicating a high reliance on debt financing. The company's liquidity position is characterized as medium risk, w…

Dilution: Low · Liquidity: Medium
TCPCNASDAQ

BlackRock TCP Capital Corp

Investment Management & Fund Operators
Kurs$3.40
Børsverdi$286,4 mill.
P/E
Omsetning$201,8 mill.
Driftsresultat$109,8 mill.
FCF

BlackRock TCP Capital Corp has a market price of $4.28, with a market capitalization of $360.5 million. The company's price-to-book ratio is 0.6, and its price-to-tangible-book ratio is also 0.6, i…

Dilution: Low · Liquidity: Medium
TEKTLondon Stock Exchange

Tekcapital PLC

Investment Management & Fund Operators
Kurs$6.20
Børsverdi
P/E
Omsetning$426,0k
Driftsresultat$19,2 mill.
FCF$19,2 mill.

TEKT.L maintains a strong liquidity position with a current ratio of 2.5, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term de…

Dilution: Low · Liquidity: Low
TLXGNXetra

Talanx AG

Multiline Insurance & Brokers
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Talanx AG has a strong equity base, with total equity of EUR 17.8 billion, and no debt-to-equity ratio, indicating a conservative capital structure with no leverage. The company's liquidity risk co…

Dilution: Low · Liquidity: Unknown
TWFGNASDAQ

TWFG Inc

Multiline Insurance & Brokers
Kurs$27.37
Børsverdi$355,7 mill.
P/E35,5
Omsetning$53,3 mill.
Driftsresultat$7,8 mill.
FCF$53,1 mill.

TWFG Inc has a market capitalization of $245.78 million and a price-to-earnings ratio of 35.53, indicating a relatively high valuation compared to its earnings. The company's price-to-book ratio is…

Dilution: Low · Liquidity: Medium
UBKGXetra

Umweltbank AG

Banks
Kurs€3.86
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Umweltbank AG has a fully diluted share count of 41,282,700 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securit…

Dilution: Low · Liquidity: Unknown
UNITYBN

Unity Bank PLC

Banks
Kurs$1.66
Børsverdi
P/E
Omsetning$17,54 mrd.
Driftsresultat
FCF-$63,82 mrd.

UnityBN's capital structure is marked by a negative total equity of -326.87 billion NGN, indicating a significant deficit in equity capital. The company's liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
VANQLondon Stock Exchange

Vanquis Banking Group PLC

Consumer Lending
Kurs$79.90
Børsverdi
P/E
Omsetning$605,0 mill.
Driftsresultat$8,1 mill.
FCF$6,3 mill.

Vanquis operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 6.87, indicating a significant reliance on debt financing. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
003470KRX

Yuanta Securities Korea Co Ltd

Investment Banking & Brokerage Services
Kurs₩4550.00
Børsverdi
P/E
Omsetning₩584,92 mrd.
Driftsresultat₩11,95 mrd.
FCF₩12,37 mrd.

Yuanta Securities Korea maintains a capital structure with a debt-to-equity ratio of 4.31, indicating a significant reliance on debt financing relative to equity. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
088350KRX

Hanwha Life Insurance Co Ltd

Life & Health Insurance
Kurs₩4310.00
Børsverdi
P/E
Omsetning
Driftsresultat₩2,15 bill.
FCF₩733,88 mrd.

Hanwha Life Insurance Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.56, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
1336HKEX

New China Life Insurance Co Ltd

Life & Health Insurance
KursHK$50.00
Børsverdi
P/E
Omsetning
DriftsresultatHK$6,80 mrd.
FCF

New China Life Insurance Co Ltd has a total equity of 90.03 billion CNY and a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure. The company's liquidity is assess…

Dilution: Low · Liquidity: Medium
1508HKEX

China Reinsurance (Group) Corp

Reinsurance
KursHK$1.24
Børsverdi
P/E
Omsetning
DriftsresultatHK$11,49 mrd.
FCFHK$8,66 mrd.

China Reinsurance (Group) Corp maintains a liquidity position that is in line with the industry median, with a debt-to-equity ratio of 0.13, indicating a relatively conservative capital structure.…

Dilution: Low · Liquidity: Medium
AASMEXXNASDAQ

Goldman Sachs Group Inc

Investment Banking & Brokerage Services
Kurs
Børsverdi
P/E
Omsetning$30,93 mrd.
Driftsresultat$3,92 mrd.
FCF$1,94 mrd.

Goldman Sachs Group Inc has a liquidity position that is characterized by a debt-to-equity ratio of 8.95, indicating a high level of leverage. The company's liquidity is assessed as medium, and its…

Dilution: Unknown · Liquidity: Medium
AMANAHSET (Bangkok)

Amanah.Bk

Consumer Lending
Kurs$0.40
Børsverdi
P/E
Omsetning$743,1 mill.
Driftsresultat-$237,4 mill.
FCF-$94,7 mill.

AMANAH.BK's capital structure is characterized by a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
ARESNYSE

Ares Management Corp

Diversified Investment Management
Kurs$123.41
Børsverdi$40,28 mrd.
P/E524,6
Omsetning$707,4 mill.
Driftsresultat$168,9 mill.
FCF-$105,7 mill.

Ares Management Corp has a high debt-to-equity ratio of 8.5, indicating a capital structure that is heavily leveraged. The company's liquidity position is assessed as medium, with a negative net ca…

Dilution: Low · Liquidity: Medium
AVAPLondon Stock Exchange

Avation PLC

Corporate Financial Services
Kurs$134.50
Børsverdi
P/E
Omsetning$110,1 mill.
Driftsresultat$47,4 mill.
FCF-$33,6 mill.

AVAP.L's capital structure is characterized by a debt-to-equity ratio of 2.68, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current rati…

Dilution: Low · Liquidity: Medium
BRIGBLondon Stock Exchange

Blackrock Income And Growth Investment Trust PLC

UK Investment Trusts
Kurs$225.00
Børsverdi
P/E
Omsetning$6,7 mill.
Driftsresultat$5,8 mill.
FCF$4,4 mill.

BRIGB.L maintains a capital structure with a debt-to-equity ratio of 0.13, indicating a relatively low level of leverage compared to the industry norms for UK Investment Trusts. The company's liqui…

Dilution: Low · Liquidity: Medium
CASEGNasdaq Stockholm

Case Group AB

Investment Management & Fund Operators
Kurs$21.80
Børsverdi
P/E
Omsetning$212,0 mill.
Driftsresultat$53,3 mill.
FCF$41,8 mill.

Case Group AB maintains a strong liquidity position, with a current ratio of 1.9 and cash and equivalents amounting to 76.4 million SEK, indicating a solid ability to meet short-term obligations. T…

Dilution: Low · Liquidity: Low
CCAP

QALA for Financial Investments SAE

Investment Management & Fund Operators
Kurs$5.22
Børsverdi
P/E
Omsetning$12,75 mrd.
Driftsresultat$971,3 mill.
FCF-$300,3 mill.

QALA's capital structure is highly leveraged, with total liabilities of $167.73 billion and total equity of -$7.11 billion, resulting in a debt-to-equity ratio of -11.66. The company's liquidity po…

Dilution: Low · Liquidity: Medium
CCGNASDAQ

Cheche Group Inc

Insurance
Kurs$13.91
Børsverdi$1,15 mrd.
P/E
Omsetning$3,01 mrd.
Driftsresultat-$19,0 mill.
FCF-$40,6 mill.

Cheche Group Inc has a weak capital structure and liquidity position, as evidenced by a price-to-book ratio of 0.16 and a price-to-tangible-book ratio of 0.16, both significantly below the industry…

Dilution: Low · Liquidity: Low