Health Care — Alle selskaper
Shanghai Kindly Enterprise Development Group Co Ltd
Shanghai Kindly Enterprise Development Group Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing. The comp…
6615.Two
6615.TWO maintains a strong liquidity position, with a current ratio of 3.33, indicating the company can cover its short-term liabilities more than three times over. The company holds TWD 90.6 mill…
6847.Two
The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 60,428,000, which is a significant portion of its total assets. The debt-to-equity ratio of 0.31 indica…
Japan Tissue Engineering Co Ltd
Japan Tissue Engineering Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥3.25 billion, representing 57% of total assets. The company's liquidity FPT (free cash…
7876.Two
The company maintains a strong liquidity position, as evidenced by a current ratio of 18.3, indicating that it holds significantly more current assets than current liabilities. However, the company…
China Oral Industry Group Holdings Ltd
The company's capital structure is characterized by a market price of 0.051 and a market cap of 83.71 million, with a price-to-book ratio of 0.87, indicating that the market value is below the book…
9627.Se
The company's capital structure shows a debt-to-equity ratio of 0.69, indicating a moderate level of leverage. However, the company's liquidity position is characterized by a current ratio of 1.44,…
Acog.Kl
ACOG.KL maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. The company's liquidity position is assessed as medi…
Laboratoires Euromedis SA
Laboratoires Euromedis SA has a basic and diluted share count of 2,844,222, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed d…
ALR Technologies SG Ltd.
ALR Technologies SG Ltd. operates in the Medical Devices industry within the Healthcare Equipment & Supplies sector, though specific operational details and revenue sources are not disclosed in the…
Ayupa.Ax
AYUPA.AX has a market capitalization of $426.996 million and a price-to-earnings ratio of 16.08, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 0.34,…
Baird Medical Investment Holdings Ltd
The company's capital structure shows a debt-to-equity ratio of 0.61, indicating a moderate level of leverage. However, the liquidity position is concerning, with negative net cash after subtractin…
Blis.Ns
BLIS.NS maintains a strong liquidity position with a current ratio of 4.77, indicating that the company has sufficient short-term assets to cover its short-term liabilities. However, the company's…
Bosnalijek dd Sarajevo
Bosnalijek dd Sarajevo has a liquidity risk score of medium, with a current ratio of 1.61 and negative free cash flow of -2.55 million BAM. The company holds 10.7 million BAM in cash and equivalent…
Btc.Ax
BTC.AX maintains a strong liquidity position with a current ratio of 3.16, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term d…
Consultant and Investment Group Company Psc
The company maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. However, its liquidity position is constrained, with a current ratio of 1.06, suggesting limi…
Drug Free Solution Inc
Drug Free Solution Inc has a capital structure characterized by a total equity of $20,030,000 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's liquidity position is…
Embr.Si
Embre's capital structure is characterized by a debt-to-equity ratio of 1.58, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…
Fit.Hm
FIT.HM maintains a capital structure with a debt-to-equity ratio of 0.43, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is characterized as med…
Fredun Pharmaceuticals Ltd
FRED.BO's capital structure is characterized by a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…
Global Innovative Platforms Inc
The company's capital structure is highly leveraged, with total liabilities of $201,000 million and total equity of -$200,400 million, resulting in a debt-to-equity ratio of -0.94. The company has…
Hann.Bo
HANN.BO 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 characterized as medium, with a curr…
Hen.Wa
HEN.WA maintains a conservative capital structure with a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The company's liquidity position is characterized as medium…
Iconovo AB
Iconovo AB's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current rat…
Iconic Worldwide Bhd
Iconic Worldwide Bhd has a debt-to-equity ratio of 0.62, indicating a moderate level of leverage, and a current ratio of 1.13, suggesting limited short-term liquidity cushion. The company's free ca…
Idxg.Pk
IDXG maintains a strong liquidity position, with a current ratio of 1.94, indicating the company can cover its short-term liabilities with its short-term assets. The company has no long-term debt,…
Metro Healthcare Bhd
Metro Healthcare Bhd has a basic and diluted share count of 978,905,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. Howev…
Al-Maidan Clinic for Oral Health Services Company KSCP
The company maintains a strong liquidity position, with a current ratio of 2.7, indicating that it has 2.7 times more current assets than current liabilities. Its cash and equivalents amount to KWD…
Mpci.Ca
MPCI.CA maintains a strong liquidity position, with a current ratio of 2.15 and a significant cash and equivalents balance of $678.6 million. The company's price-to-book ratio of 2.76 and price-to-…
Mph.V
MPH.V's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position. The company's liquidity is assessed as low, with a current ratio of 1.…
Nisa.Ta
NISA.TA's capital structure is characterized by a debt-to-equity ratio of 0.98, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as me…
Nutrition Profess PCL
Nutrition Profess PCL maintains a capital structure with 120 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share-based compensation or convertib…
Numeral Ltd
Numeral Ltd exhibits a highly leveraged capital structure, with total liabilities of $179,270 million and total equity of -$146,960 million, resulting in a negative debt-to-equity ratio of -0.71. T…
Oncotelic Therapeutics Inc
Oncotelic Therapeutics Inc exhibits a capital structure with a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced…
OUE Healthcare Ltd
OUE Healthcare Ltd has a basic and diluted share count of 4.44 billion shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. Howeve…
Pfho.Pk
PFHO.PK maintains a strong liquidity position, as evidenced by a current ratio of 34.45, indicating a significant buffer of current assets over current liabilities. The company has no long-term deb…
Prev.Bo
The company maintains a strong liquidity position, with a current ratio of 14.38, indicating a significant buffer of current assets over current liabilities. It holds INR 109.42 million in cash and…
Park Medi World Ltd
Park Medi World Ltd maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a cur…
Prva.Bo
PRVA.BO has a debt-to-equity ratio of 0.24, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium risk, with a cu…
Read Gene SA
Read Gene SA has a current ratio of 10.28, indicating strong liquidity with current assets significantly outpacing current liabilities. The company has no long-term debt, and its debt-to-equity rat…
Rekah Pharmaceutical Industry Ltd
Rekah's capital structure is characterized by a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company holds cash and equivalents of 11,039,000 ILS, but its lon…
Rph.Bk
RPH.BK maintains a strong liquidity position, with a current ratio of 3.63, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity is suppor…
rYojbaba Co Ltd
RYojbaba Co Ltd maintains a strong liquidity position, with $6.16 million in cash and equivalents, representing 36.4% of total assets. The company's liquidity FPT (free cash flow to total liabiliti…
Take.Ns
TAKE.NS has a strong liquidity position, as evidenced by its current ratio of 1.48, indicating that it has sufficient current assets to cover its current liabilities. The company's cash and equival…
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative approach to leverage. The company's liquidity is r…
Vaso.Pk
VASO.PK maintains a strong liquidity position, with $35.05 million in cash and equivalents, representing 39.67% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is…
Vicapsys Life Sciences Inc
Vicapsys Life Sciences Inc exhibits a highly leveraged capital structure, with total liabilities of $1,022,810 and total equity of -$950,790, indicating a negative net worth. The company's liquidit…
Vicp.Si
The company's capital structure shows a debt-to-equity ratio of 0.58, indicating a moderate level of leverage. However, its liquidity position is assessed as medium, with a current ratio of 1.46, s…
Xintela AB
Xintela AB operates with a negative equity position of -5.27 million SEK and a cash and equivalents balance of 23.21 million SEK, indicating a liquidity cushion despite a negative net income of -48…
002566.Sz
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, wi…
Komipharm International Co Ltd
Komipharm has a market price of 7,600 KRW and a market capitalization of 546.5 billion KRW, with a price-to-book ratio of 7.86 and a price-to-tangible-book ratio of 7.86. The company's enterprise v…
046210.Kq
The company's capital structure is characterized by a low debt-to-equity ratio of 0.22, indicating a relatively conservative approach to financing. The company maintains a strong liquidity position…
066700.Kq
The company maintains a relatively strong liquidity position, with a current ratio of 1.95, indicating that it has sufficient current assets to cover its current liabilities. However, the liquidity…
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd has a market capitalization of KRW 241.31 billion and a price-to-earnings ratio of 145.94, indicating a high valuation relative to its earnings. The company's price-to-book rat…
HLB Therapeutics Co Ltd
HLB Therapeutics has a current liquidity position that is medium, with a cash and equivalents balance of KRW 20.31 billion and a negative free cash flow of KRW -15.11 billion. The company's debt-to…
Mezzion Pharma Co Ltd
Mezzion Pharma Co Ltd operates with a capital structure that includes significant cash and equivalents of KRW 25,573,447,000, which is partially offset by a high level of long-term debt of KRW 11,8…
OptiPharm Co Ltd
OptiPharm's capital structure shows a debt-to-equity ratio of 0.42, indicating a relatively conservative leverage position compared to the industry median of 0.65. The company maintains a current r…
1541.Hk
The company maintains a strong liquidity position, with a current ratio of 3.83, indicating that it has sufficient short-term assets to cover its short-term liabilities. Its cash and equivalents am…
166480.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing. However, the company's liquidity position is weak, as evidenced…
2170.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.37, indicating a relatively conservative approach to financing. The liquidity position is strong, as evidenced by…
229500.Kn
The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative approach to leverage. With total equity of 3,592,612,440 KRW and total liabilities…
Dentis Co Ltd
Dentis Co Ltd maintains a debt-to-equity ratio of 1.41, indicating a moderate reliance on debt financing, and a current ratio of 0.93, suggesting limited short-term liquidity. The company's price-t…
2677.Hk
The company's capital structure is characterized by a negative total equity of CNY -1,635,993,000 and a high long-term debt of CNY 2,550,268,000, indicating a significant reliance on debt financing…
2898.Hk
The company maintains a strong liquidity position, with a current ratio of 11.17, indicating that it has significantly more current assets than current liabilities. However, the company reported ne…
Shanxi C&Y Pharmaceutical Group Co Ltd
Shanxi C&Y Pharmaceutical Group Co Ltd has a debt-to-equity ratio of 2.31, indicating a capital structure that is heavily leveraged relative to equity. The company's liquidity is assessed as medium…
Sichuan Hz-yeg Medical Co Ltd
SICHUAN HZ-YEG MEDICAL Co Ltd has a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure with a moderate level of leverage. The company's liquidity is assessed as me…
Kukjeon Co Ltd
Kukjeon Co Ltd maintains a debt-to-equity ratio of 0.8, indicating a relatively balanced capital structure, though it is leveraged with long-term debt of KRW 77,953,490,890. The company's liquidity…
322510.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
366a.T
366A.T maintains a strong liquidity position, with cash and equivalents amounting to ¥2.79 billion, representing a significant portion of its total assets of ¥5.18 billion. The company's liquidity…
377740.Ks
The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a strong equity position relative to liabilities. However, the company's liquidity position is…
Genovate Biotechnology Co Ltd
Genovate maintains a strong liquidity position, with a current ratio of 5.86 and cash and equivalents of TWD 158.19 million, which is significantly higher than the industry median. The company's li…
4150.Two
The company's capital structure is characterized by a debt-to-equity ratio of 0.8, indicating a moderate level of leverage. However, the liquidity position is concerning, as the company has negativ…
Hass Corp
Hass Corp maintains a capital structure with a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio o…
4512.T
The company maintains a strong liquidity position, with a current ratio of 4.38, indicating that it has more than four times as many current assets as current liabilities. Its cash and equivalents…
Value HR Co Ltd
Value HR Co Ltd maintains a liquidity position with a current ratio of 1.02, indicating a balanced short-term liquidity profile, though its free cash flow is negative at -420.91 million JPY, sugges…
6621.Two
The company's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position. It maintains a strong liquidity position with a current ratio of…
6676.Two
6676.TWO has a market capitalization of TWD 20.61 billion and an enterprise value to revenue ratio of 9.79, indicating a moderate valuation relative to its revenue. The company's liquidity position…
6767.Two
The company's capital structure is characterized by a low debt-to-equity ratio of 0.14, indicating a conservative leverage position. Its liquidity is strong, with a current ratio of 8.57, supported…
Hin Sang Group (International) Holding Co Ltd
Hin Sang Group has a market capitalization of HKD 294.8 million, with a market price of HKD 0.27 per share, based on the latest available data. The company has no dilution risk in the near term, as…
MPH Health Care AG
The company maintains a strong capital structure, with a debt-to-equity ratio of 0.04, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a current…
Aap Implantate AG
Aap Implantate AG has 13,907,656 basic and diluted shares outstanding, with no dilution risk currently identified. However, liquidity risk could not be assessed due to the absence of balance-sheet…
Aayu.Bo
AAYU.BO exhibits a strong capital structure with a debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative approach to financing. The company's liquidity position is characteri…
Aerg.Pk
The company's capital structure is characterized by a very low debt-to-equity ratio of 0.01, indicating a strong reliance on equity financing and minimal leverage. With $6.44 million in cash and eq…
Biosynex
The company's capital structure is marked by a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. However, its liquidity position is weak, as evidenced by a current rat…
Eurofins Cerep
ALECR.PA maintains a strong liquidity position with a current ratio of 6.85, indicating the company can easily cover its short-term liabilities with its current assets. The company's capital struct…
Alla.Si
Alla Therapeutics maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.73, indicating moderate leverage. The company holds $16.4 million in cash and equivalents, but…
Beit Jala Pharmaceutical Manufacturing Co
Beit Jala Pharmaceutical Manufacturing Co maintains a strong liquidity position, with a current ratio of 4.32, indicating that it has more than four times the current assets to cover its current li…
Blc.Bk
BLC.BK maintains a relatively strong liquidity position, with a current ratio of 2.01, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's…
Broo.Ns
BROO.NS has a current ratio of 1.48, indicating moderate liquidity, and a debt-to-equity ratio of 0.08, suggesting a relatively low reliance on debt financing. However, the company's free cash flow…
Cizzle Biotechnology Holdings PLC
Cizzle Biotechnology'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 do…
Camino Minerals Corp
Camino Minerals Corp maintains a strong liquidity position with CAD 1,092,480 in cash and equivalents, supported by a current ratio of 1.24, indicating the company can cover its short-term liabilit…
Cvb.Ax
CVB.AX has a basic and diluted share count of 477,734,297, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance…
Diagnos Laboratorium Utama PT Tbk
The company's capital structure is characterized by a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position. However, the free cash flow is negative at -507,019,330 I…
Dmc.Hm
DMC.HM 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, with a current ratio of 7.47, s…
Dtc.Cd
DTC.CD's capital structure is highly leveraged, with total liabilities of CAD 29.1 million and total equity of CAD -12.6 million, resulting in a debt-to-equity ratio of -1.2. The company's liquidit…
EasyMotionSkin Tec GmbH
EasyMotionSkin Tec GmbH has a fully diluted share count of 29.2 million shares, matching its basic share count, indicating no dilution from stock options or convertible securities. However, liquidi…
Enp.Ax
ENP.AX maintains a strong liquidity position with a current ratio of 9.08, indicating that its current assets significantly exceed its current liabilities. The company holds $3,026,250 in cash and…
Gaud.Ns
GAUD.NS maintains a relatively strong liquidity position, with a current ratio of 1.42, indicating that it has sufficient current assets to cover its current liabilities. However, the company's liq…
Gthp.Pk
GTHP.PK exhibits a highly leveraged capital structure, with total liabilities of $7.33 million and total equity of -$6.01 million, resulting in a negative debt-to-equity ratio of -0.37. The company…
Ibnh.Am
IBNH.AM's capital structure is characterized by a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…
ImmuPharma PLC
INIFY Laboratories AB
INIFY Laboratories AB operates with a market capitalization of SEK 425.6 million and a price-to-book ratio of 7.15, indicating a premium valuation relative to its book value. The company has no lon…
Jvc.Hm
JVC.HM maintains a debt-to-equity ratio of 0.51, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized as…
Keay.Bo
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 7.44, indicating a significant reliance on debt financing. Despite a current ratio of 0.46, which suggests limite…
KRM Ayurveda Ltd
KRM Ayurveda operates with a debt-to-equity ratio of 1.31, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.66, su…
Modern Diagnostic & Research Centre Ltd
Modern Diagnostic & Research Centre Ltd 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 asse…
Mercator Medical SA
Mercator Medical maintains a strong liquidity position with a current ratio of 8.68 and $187.5 million in cash and equivalents, significantly exceeding the industry median for liquidity coverage. T…
Pgff.Pk
PGFF.PK exhibits a severely strained capital structure, with total liabilities of $1.2 billion and total equity of -$612.2 million, resulting in a negative debt-to-equity ratio of -0.98. The compan…
Sanj.Bo
Sanj BO maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a low reliance on debt financing. The company's liquidity position is assessed as medi…
Supermax Corporation Bhd
Supermax Corporation Bhd has a capital structure characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position. However, the company's liquidity is rated as mediu…
Svep.Wa
SVEP.WA has a debt-to-equity ratio of 0.68, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is assessed as medium, with cash and equivalents am…
Trinity Biotech PLC
Trinity Biotech operates with a negative total equity of $71.98 million and a cash and equivalents balance of $5.14 million, indicating a liquidity position that is constrained by its net cash posi…
Trilc.Is
TRILC.IS has a debt-to-equity ratio of 1.57, indicating a relatively high level of leverage, and a current ratio of 1.04, suggesting limited short-term liquidity cushion. The company's free cash fl…
Txtm.Pk
TXTM.PK exhibits a severely negative capital structure, with total liabilities of $5.7 billion and total equity of -$5.7 billion, resulting in a debt-to-equity ratio of -0.25. The company's liquidi…
Winnergy Medical PCL
Winnergy Medical PCL maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk,…
Zelluna ASA
Zelluna ASA has a market capitalization of NOK 570.06 million and a price-to-book ratio of 6.64, indicating a premium valuation relative to its book value. The company's liquidity position is stron…
Jointown Aesthetics Valley Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 23.18, indicating a significant reliance on debt financing. Despite a negative net income of -44.63 million CNY,…
Guilin Sanjin Pharmaceutical Co Ltd
Guilin Sanjin Pharmaceutical Co Ltd maintains a strong liquidity position, with a current ratio of 3.01, indicating the company can cover its short-term liabilities more than three times over. Howe…
Sunflower Pharmaceutical Group Co Ltd
Sunflower Pharmaceutical Group Co Ltd has a strong liquidity position, with a current ratio of 3.04, indicating that it holds more than three times as much in current assets as it does in current l…
Luyan Pharma Co Ltd
Luyan Pharma maintains a capital structure with a debt-to-equity ratio of 1.59, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…
Zhuhai Rundu Pharmaceutical Co Ltd
Zhuhai Rundu Pharmaceutical Co Ltd maintains a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure. The company's current ratio of 1.99 suggests it has sufficient s…
009300.Kq
The company maintains a strong liquidity position, with a current ratio of 9.78, indicating that it holds significantly more current assets than current liabilities. This is supported by a free cas…
036480.Kq
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.56, indicating moderate leverage. Its liquidity position is characterized as medium, with a current r…
0690.Hk
The company maintains a strong capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. Total equity stands at HKD 413.25 million, while total…
071200.Kq
The company maintains a strong capital structure with a debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing and a robust equity base. Its liquidity position is characterized…
0876.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 reported a negative return on equity of -11…
109960.Kq
The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position relative to its equity base. Despite this, the company reported n…
Genoray Co Ltd
Genoray maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a low reliance on debt financing. The company's liquidity position is characterized as…
1406.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a conservative leverage position. It maintains a strong liquidity position with a current ratio of…
183490.Kq
The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position relative to its equity base. Its liquidity position is strong, wi…
222110.Kq
The company maintains a strong liquidity position, with a current ratio of 8.43, indicating a high ability to meet short-term obligations. Its debt-to-equity ratio is 0.03, suggesting a conservativ…
222670.Kn
The company's capital structure is highly leveraged, with total liabilities of KRW 692.1 billion and total equity of -KRW 406.7 billion, resulting in a negative debt-to-equity ratio of -0.36. Liqui…
ChemPartner PharmaTech Co Ltd
ChemPartner maintains a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure with equity significantly outweighing liabilities. The company's liquidity position is a…
Shanghai Kinetic Medical Co Ltd
Shanghai Kinetic Medical Co Ltd maintains a strong liquidity position, with a current ratio of 12.47, indicating that it holds significantly more current assets than current liabilities. The compan…
Tellgen Corp
Tellgen Corp maintains a capital structure with a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assesse…
300966.Sz
The company's capital structure is characterized by a debt-to-equity ratio of 1.59, indicating a relatively high level of leverage. Liquidity is assessed as medium, with a current ratio of 0.94, su…
Aidite Qinhuangdao Technology Co Ltd
Aidite Qinhuangdao Technology Co Ltd maintains a strong liquidity position, with a current ratio of 8.14, indicating that it holds significantly more current assets than current liabilities. The co…
3681.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. It holds CNY 322.7 million in cash and equivalents, but this is…
378800.Kq
The company maintains a strong liquidity position, as evidenced by a current ratio of 12.53, indicating a significant excess of current assets over current liabilities. The price-to-book ratio of 2…
4188.Two
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. It holds significant liquidity with a current ratio of 22.62, su…
4197.Two
4197.TWO maintains a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure with equity significantly outweighing debt. The company holds cash and equivalents of TWD 6…
456570.Kn
The company's capital structure is highly leveraged, with total liabilities of KRW 7.5 trillion and total equity of -KRW 6.0 trillion, resulting in a negative debt-to-equity ratio of -0.31. Despite…
Kringle Pharma Inc
Kringle Pharma Inc has a highly liquid capital structure, with cash and equivalents amounting to ¥2,489,564,000, which significantly exceeds its total liabilities of ¥589,756,000, resulting in a cu…
489460.Kq
The company maintains a strong liquidity position, with a current ratio of 30.2 and cash and equivalents amounting to KRW 11,641,966,830. The debt-to-equity ratio is 0.01, indicating a low reliance…
6549.Two
The company's capital structure is characterized by a high proportion of equity, with total equity of 70,923,000 TWD and total liabilities of 6,325,000 TWD, resulting in a debt-to-equity ratio of 0…
6634.Two
The company exhibits a highly leveraged equity structure, with a debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. However, the company's liquidity position is characteri…
6678.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥9,061,387,000, representing a significant portion of its total assets. The liquidity FPT (free cash flow t…
6931.Tw
The company's capital structure is characterized by a debt-to-equity ratio of 1.05, indicating a moderate level of leverage. Its liquidity position is marked by a current ratio of 3.93, suggesting…
6932.Two
The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.19, indicating a conservative leverage position. However, the company reported a negative return on eq…
Vetnostrum Animal Health Co Ltd
Vetnostrum maintains a conservative capital structure with a low debt-to-equity ratio of 0.07, indicating minimal reliance on debt financing. The company's liquidity position is characterized as me…