Industrials — Alle selskaper
7760.T
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.3, indicating a strong equity base relative to its liabilities. Its liquidity position is robust, supported…
Being Holdings Co Ltd
Being Holdings maintains a liquidity position with a current ratio of 1.24, indicating a moderate ability to meet short-term obligations. The company's debt-to-equity ratio of 1.25 suggests a relat…
Bewith Inc
Bewith Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥6,088,306,000, representing 42.0% of total assets. The company's liquidity FPT (free cash flow to total lia…
Anglo American PLC
Mgi Digital Technology
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. Its liquidity position is characterized by a current ratio…
Asia Medical & Agricultural Laboratory & Research Center PCL
Asia Medical & Agricultural Laboratory & Research Center PCL maintains a strong liquidity position, with a current ratio of 4.78 and a cash and equivalents balance of 45.56 million THB. The company…
Amadeus Fire AG
Amadeus Fire AG has a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing, while its current ratio of 0.35 suggests potential liquidity constraints, as current assets fal…
Art's Way Manufacturing Co Inc
Art's Way Manufacturing maintains a conservative capital structure with a debt-to-equity ratio of 0.17. The company holds $4,849 in cash and equivalents against $2.33 million in long-term debt, res…
Carrier Connect Data Solutions Inc
The company's capital structure is characterized by a strong equity base, with total equity of CAD 920,390 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The current ratio of 8.…
Cpet.Kl
CPET.KL maintains a strong liquidity position with a current ratio of 14.44, indicating a significant ability to cover short-term obligations. The company's debt-to-equity ratio is 0.01, suggesting…
Freightos Ltd
Freightos maintains a strong liquidity position with $13.35 million in cash and equivalents, supported by a current ratio of 2.16, indicating the company can cover its short-term liabilities more t…
Darg.De
DARG.DE has a total revenue of 60,196,000 EUR and 3,926,674 basic and diluted shares outstanding, indicating a fully diluted capital structure with no dilution from stock options or convertible ins…
Ferroamp AB (publ)
Ferroamp's capital structure shows a current ratio of 2.45, indicating moderate liquidity, but the company reported negative operating cash flow of -51.48 million SEK and free cash flow of -34.40 m…
James Fisher And Sons Public Limited Company
FSJ.L's capital structure shows a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.16, sugge…
Generic Sweden AB (publ)
The company maintains a conservative capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a strong liquidity position. Its price-to-book ratio of 0.98 and price-to…
Glaston Oyj Abp
GLA1V.HE has a debt-to-equity ratio of 0.58, indicating a moderate level of leverage, and a current ratio of 1.03, suggesting limited short-term liquidity cushion. The company reported negative ope…
Genetec Technology Bhd
Genetec Technology Bhd maintains a strong liquidity position, with a current ratio of 4.7 and cash and equivalents amounting to MYR 64.5 million, which is significantly higher than the industry med…
Gateley (holdings) PLC
GTLY.L 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 by a current ratio of 3.…
Jati.Kl
JATI.KL maintains a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing, and a current ratio of 1.76, suggesting reasonable short-term liquidity. The company's free cash…
Lcg.Hm
LCG.HM maintains a relatively strong liquidity position, with cash and equivalents amounting to 454.9 billion VND, but its net cash position is negative after subtracting total debt, indicating pot…
LiqTech International Inc
LiqTech's capital structure shows a debt-to-equity ratio of 0.83, indicating moderate leverage. The company holds $5.07 million in cash and equivalents but has $8.71 million in long-term debt, resu…
Lemon Sistemi S.P.A.
LS.MI's capital structure is heavily leveraged, with long-term debt of €5.953 billion, significantly exceeding its cash and equivalents of €601,000, resulting in a negative net cash position. The c…
Mostostal Zabrze SA
Mostostal Zabrze maintains a conservative capital structure, with a debt-to-equity ratio of 0.12, significantly below the industry median for construction firms. The company's liquidity position is…
Prim SA
Prim SA maintains a 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 characterized by a current r…
Polimex Mostostal SA
Polimex Mostostal SA has a liquidity position that appears to be constrained, with a current ratio of 0.92, indicating that its current liabilities exceed its current assets. The company's liquidit…
Pyxis Tankers Inc
Pyxis Tankers Inc maintains a liquidity position with a current ratio of 4.82, indicating strong short-term liquidity, supported by $24.3 million in cash and equivalents. However, the company's pri…
Raute Oyj
Raute maintains a strong liquidity position, with EUR 40.27 million in cash and equivalents, representing 37.5% of total assets, and a current ratio of 1.8, which is well above the industry median…
Safran SA
Safran's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 416,914,220, indicating no dilutive impact from stock o…
Securitas AB
Securitas maintains a capital structure with a debt-to-equity ratio of 1.01, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized as medium, wit…
Vinci SA
Vinci's capital structure is characterized by a stable share count, with 555,967,094 basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation or…
TASCO Bhd
TASCO Bhd's capital structure is characterized by a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…
T-Corp Asset Management Corporation JSC
T-Corp 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, with a current ratio of 30.75 a…
Ultralife Corp
Ultralife Corp's capital structure shows a market cap of $101.6 million and a price-to-book ratio of 0.78, indicating a discount to tangible book value. The company has a debt-to-equity ratio of 0.…
Usio Inc
Usio Inc's capital structure shows a liquidity position with a current ratio of 1.08 and a debt-to-equity ratio of 0.08, indicating a relatively low leverage position. The company's liquidity is su…
Viscom SE
Viscom's capital structure shows a debt-to-equity ratio of 0.55, indicating moderate leverage, while its liquidity position is characterized by a current ratio of 1.96, suggesting the company can c…
Vtx.V
Vermilion Technologies Inc. has a liquidity position that is marginally balanced, with a current ratio of 0.99, indicating that its current liabilities slightly exceed its current assets. The compa…
Worksport Ltd
Worksport Ltd exhibits a capital structure with a low debt-to-equity ratio of 0.12, indicating a conservative leverage profile. The company holds $5.95 million in cash and equivalents, which is a s…
XP Power Ltd
XP Power Ltd has a debt-to-equity ratio of 0.75 and a current ratio of 1.59, indicating moderate leverage and acceptable short-term liquidity. However, the company's free cash flow is reported as 0…
Taewoong Co Ltd
Taewoong Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.14, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a curr…
Hct Co Ltd
HCT Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.59, indicating moderate leverage. The company's liquidity position is characterized by a current ratio of 0.9, suggesting l…
AJ Networks Co Ltd
AJ Networks has a debt-to-equity ratio of 2.68, indicating a significant reliance on debt financing, which is higher than the typical leverage for firms in the business support services industry. T…
Anhui Expressway Co Ltd
Anhui Expressway Co Ltd maintains a strong liquidity position, with operating cash flow of 3.26 billion CNY and free cash flow of 1.02 billion CNY, indicating robust cash generation from operations…
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥15.93 billion, representing 67% of total assets. The company has no long-term debt and a debt-t…
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd has a fully diluted share count of 5,166,725,803 shares, with no difference between basic and diluted shares, indicating no dilution from stock options or convertible ins…
Sunny Optical Technology Group Co Ltd
Sunny Optical has a market capitalization of CNY 79.79 billion, with a current market price of CNY 73.95 per share. The company has no dilution risk in the near term, as basic and diluted shares ou…
2415.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥27.84 billion, significantly exceeding its long-term debt of ¥9.8 billion. Its liquidity FPT (free cash fl…
T.S. Lines Ltd
T.S. Lines Ltd has a market capitalization of USD 14.77 billion, with a current market price of USD 8.87 per share. The company has no dilution risk, as basic and diluted shares outstanding are equ…
Yinchuan Weili Transmission Technology Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.62, indicating significant reliance on debt financing. Liquidity is constrained, as evidenced by a current rati…
Runa Smart Equipment Co Ltd
Runa Smart Equipment Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.06, indicating a relatively low reliance on debt financing. However, the company's liquidity position is as…
3900.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥8.09 billion, significantly exceeding its total liabilities of ¥9.10 billion. The current ratio of 2.05 in…
4051.T
The company maintains a strong liquidity position, with a current ratio of 2.05 and a significant cash and equivalents balance of 4,257,275,000 JPY. Its price-to-book ratio is 7.64, indicating a pr…
Prestige International Inc
Prestige International Inc maintains a strong liquidity position, with a current ratio of 2.21 and cash and equivalents amounting to ¥23.41 billion, which significantly exceeds its short-term oblig…
QPS Holdings Inc
QPS Holdings Inc maintains a strong liquidity position with cash and equivalents of ¥11.83 billion, representing 49.5% of total assets, and a current ratio of 3.52, well above the median for the ae…
Tellhow Sci-Tech Co Ltd
Tellhow Sci-Tech maintains a debt-to-equity ratio of 1.4, indicating a moderate reliance on debt financing, while its current ratio of 1.51 suggests adequate short-term liquidity to cover obligatio…
6255.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥6.42 billion, representing 49.7% of total assets. The liquidity FPT (free cash flow to total liabilities)…
6405.T
The company maintains a strong liquidity position, with a current ratio of 5.4 and cash and equivalents amounting to ¥5.6 billion, which is significantly higher than the typical liquidity requireme…
Management Solutions Co Ltd
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.7 billion, representing 38.3% of total assets. The current ratio of 2.34 indicates a solid ability to me…
8151.T
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.1, indicating minimal reliance on debt financing. Its liquidity position is supported by cash and equivalent…
Aebi Schmidt Holding AG
Aebi Schmidt's capital structure and liquidity position show a market cap of $928.45 million and a price-to-earnings ratio of 113.7, indicating a high valuation relative to earnings. The company re…
Air Arabia PJSC
Air Arabia maintains a strong liquidity position with AED 4.21 billion in cash and equivalents, supporting a current ratio of 1.33 and a debt-to-equity ratio of 0.31. The company's liquidity is fur…
Afyren Sa
Alstom SA
Alstom's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents, preventing a formal liquidity asse…
Atrem SA
Atrem maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing, and a current ratio of 1.26, suggesting limited short-term liquidity cushion. Free cash flow of 1.5…
Clerhp Estructuras, SA
CLRE.MC has a debt-to-equity ratio of 0.99, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized by a current ratio of 1.29, suggesting…
Chesterfield Special Cylinders Holdings PLC
CSC.L's capital structure is characterized by a high price-to-book ratio of 157.3, indicating that the market values the company significantly above its book value. The company's liquidity position…
Ctos.Kl
CTOS.KL has a liquidity ratio of 1.1, indicating a moderate ability to meet short-term obligations, while its debt-to-equity ratio of 0.2 suggests a conservative capital structure with limited leve…
Decisive Dividend Corporation
The company's capital structure is characterized by a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Dreamfolks Services Ltd
Dreamfolks Services Ltd maintains a strong liquidity position, with a current ratio of 2.3 and cash and equivalents amounting to INR 292.34 million. The company's liquidity risk is low, supported b…
dynaCERT Inc
dynaCERT's capital structure is highly leveraged, with a debt-to-equity ratio of 1.88, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…
Evertec Inc
Evertec Inc maintains a liquidity position with a current ratio of 2.07, indicating a moderate ability to meet short-term obligations, supported by $305.99 million in cash and equivalents. However,…
Freelancer Ltd
Freelancer Ltd has a market capitalization of AUD 63.13 million, with a market price of AUD 0.14 per share, based on the latest valuation snapshot. The company has 450.91 million shares outstanding…
Galfar Engineering and Contracting SAOG
Galfar Engineering and Contracting SAOG maintains a capital structure with a debt-to-equity ratio of 3.34, indicating a high reliance on debt financing. The company's liquidity position is assessed…
InTiCa Systems SE
The company's capital structure is characterized by a low market cap of EUR 7.92 million and a minimal cash and equivalents balance of EUR 1.00 million, indicating limited liquidity. The enterprise…
Jenkongklai PCL
Jenkongklai PCL maintains a strong liquidity position, with a current ratio of 3.37 and cash and equivalents amounting to 410.72 million THB, indicating a robust ability to meet short-term obligati…
MClean Technologies Bhd
MCLean Technologies Bhd has a debt-to-equity ratio of 0.73, indicating a moderate level of leverage. The company's current ratio of 1.37 suggests it has sufficient short-term assets to cover its sh…
Moreld ASA
Moreld's capital structure and liquidity position are unclear due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported negative operati…
Oman Cables Industry SAOG
Oman Cables Industry maintains a strong liquidity position, with a current ratio of 4.95, indicating the company can easily cover its short-term liabilities with its current assets. However, the co…
PIE Industrial Bhd
PIE Industrial Bhd maintains a strong liquidity position, with a current ratio of 3.73 and cash and equivalents amounting to MYR 53.8 million. The company's debt-to-equity ratio is 0.08, indicating…
Pylon.Bk
Pylon maintains a strong liquidity position with a current ratio of 3.66, indicating the company can cover its short-term obligations more than three times over. The company's price-to-book ratio o…
React
The company's capital structure shows a debt-to-equity ratio of 0.42, indicating a relatively conservative leverage position. However, the liquidity risk is rated as medium, and the current ratio o…
Reclaims Global Ltd
Reclaims Global Ltd maintains a strong liquidity position, with a current ratio of 6.38 and no long-term debt, indicating a robust ability to meet short-term obligations. The company holds SGD 27.9…
Recticel SA
Recticel maintains a strong liquidity position, with a current ratio of 1.83 and cash and equivalents amounting to EUR 82.25 million, which supports its short-term obligations. The company's debt-t…
Rolls-Royce Holdings PLC
Rolls-Royce operates with a fully diluted share count of 8.38 billion shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conv…
SaltX Technology Holding AB (publ)
The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative approach to leverage. With a current ratio of 1.31, the company maintains a modest l…
Singulus Technologies AG
Singulus Technologies AG has a negative equity position of EUR -44.6 million and a debt-to-equity ratio of -0.99, indicating a capital structure heavily reliant on debt financing. The company's liq…
Syzygy AG
Syzygy AG maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing, and a current ratio of 0.83, suggesting potential liquidity constraints in the short term. The…
Tai Sin Electric Ltd
Structure and Liquidity Tai Sin Electric Ltd has a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure. The company's current ratio of 2.24 suggests it has sufficie…
Taskus Inc
Taskus Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized a…
Terranor Group AB (publ)
Terranor Group AB (publ) has a basic and diluted share count of 20,000,000, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to…
SBE Varvit SpA
SBE Varvit's capital structure is characterized by a basic and diluted share count of 3,000,000 shares, indicating no immediate dilution pressure from share issuance. However, the company's liquidi…
Verbrec Ltd
Verbrec Ltd has a basic and diluted share count of 306,157,363 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the c…
Valtecne S.P.A.
VLT.MI maintains a debt-to-equity ratio of 0.4 and a current ratio of 5.26, indicating a strong liquidity position relative to its liabilities. The company's free cash flow of 4.25 million EUR and…
Vsc.Hm
VSC.HM maintains a capital structure with a debt-to-equity ratio of 0.99, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized by a current rati…
Wxfb.Vi
WXFB.VI's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a formal liquidity assessme…
Rendong Holdings Group Co Ltd
Rendong Holdings Group Co Ltd has a highly leveraged capital structure, with a debt-to-equity ratio of 6.97, significantly above the median for its industry. The company's liquidity position is rat…
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.09, significantly below the industry median of 0.35. Its liquidity position is mixed, with a current ratio o…
021320.Kq
The company maintains a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing, while its current ratio of 1.15 suggests a relatively stable short-term liquidity position. H…
GnCenergy Co Ltd
GnCenergy Co Ltd maintains a strong liquidity position, with a current ratio of 1.99 and cash and equivalents amounting to KRW 77,946,557,690. The company's debt-to-equity ratio is 0.17, indicating…
1397.Hk
The company maintains a strong liquidity position, with a current ratio of 1.62 and cash and equivalents amounting to 189,178,000 HKD. The liquidity FPT score indicates a low liquidity risk, sugges…
Sho-Bond Holdings Co Ltd
Sho-Bond Holdings maintains a strong liquidity position, with a current ratio of 4.88 and no long-term debt, supported by JPY 32.52 billion in cash and equivalents. The company's liquidity_fpt scor…
JH Educational Technology INC
JH Educational Technology INC maintains a strong liquidity position, with a current ratio of 4.62 and cash and equivalents amounting to CNY 42.6 billion, which significantly exceeds its short-term…
234340.Kq
The company maintains a strong liquidity position, with a current ratio of 1.28 and a substantial cash and equivalents balance of 264,194,169,150 KRW. The liquidity FPT score indicates a low risk o…
Terra Drone Corp
Terra Drone Corp operates with a strong liquidity position, as evidenced by its cash and equivalents of ¥2,019,003,000 and a current ratio of 2.84, indicating the company can cover its short-term l…
Goldcard Smart Group Co Ltd
Goldcard Smart Group maintains a conservative capital structure with a debt-to-equity ratio of 0.09, significantly below the median for its industry, and a current ratio of 1.88, indicating strong…
CECEP Guozhen Environmental Protection Technology Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 2.01, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a current…
G2Power Co Ltd
G2Power maintains a strong liquidity position, with cash and equivalents amounting to KRW 18,399,138,060, representing 20.5% of total assets. The company's liquidity FPT (free cash flow to total li…
Messe ESang Co Ltd
Messe ESang maintains a strong liquidity position, with cash and equivalents amounting to KRW 44,635,791,520, significantly exceeding its total liabilities of KRW 19,067,929,560. The company's liqu…
Hunan Corun New Energy Co Ltd
Hunan Corun New Energy Co Ltd operates with a debt-to-equity ratio of 1.65, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, w…
Sanko Gosei Ltd
Sanko Gosei maintains a conservative capital structure with a debt-to-equity ratio of 0.77, below the industry median of 1.2. The company holds 9.96 billion JPY in cash and equivalents, but this is…
Hipay Group SA
Hipay Group SA has a capital structure with 6,313,974 basic and diluted shares outstanding, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not b…
Alq.Ax
ALQ.AX maintains a debt-to-equity ratio of 1.64, indicating a moderate reliance on debt financing, while its current ratio of 1.53 suggests reasonable short-term liquidity. The company's free cash…
Bio-uv Group
ALTUV.PA's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessmen…
Aqz.Ax
AQZ.AX has a market price of 0.565 AUD and a market capitalization of 90,999,379.12 AUD, indicating a relatively small market presence. The company's price-to-earnings ratio of 1.59 and price-to-bo…
Christie Group plc
Christie Group's capital structure shows no dilution risk, as basic and diluted shares outstanding are equal at 26,526,729 shares. However, liquidity risk could not be assessed due to missing balan…
Dedicare AB (publ)
Dedicare AB (publ) maintains a relatively strong liquidity position, with a current ratio of 1.4, indicating the company can cover its short-term liabilities with its short-term assets. The company…
EuroDry Ltd
EuroDry's capital structure is characterized by a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…
Envipco Holding NV
Envipco Holding NV maintains a conservative capital structure with a debt-to-equity ratio of 0.26, indicating low leverage relative to its equity base of 103.4 million EUR. The company holds 99,000…
Esab.K
ESAB maintains a conservative capital structure with a debt-to-equity ratio of 0.57, below the industry median of 0.75, and a current ratio of 1.9, indicating sufficient short-term liquidity to cov…
Gtes.K
The company maintains a debt-to-equity ratio of 0.67, indicating a relatively balanced capital structure with moderate leverage. Its liquidity position is characterized by a current ratio of 3.37,…
Hexagon Purus ASA
(a) Capital structure and liquidity: The company reports total assets of 4,269,897,000 NOK and total liabilities of 1,569,094,000 NOK, resulting in total equity of 2,700,801,000 NOK. The debt-to-eq…
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd maintains a strong liquidity position, with a current ratio of 3.27 and cash and equivalents amounting to MYR 666.93 million, which significantly exceeds its short-…
KRN Heat Exchanger and Refrigeration Ltd
The company maintains a strong liquidity position with a current ratio of 4.52, indicating a robust ability to meet short-term obligations. However, its free cash flow is negative at -934.99 millio…
Magh.Kl
MAGH.KL's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment…
Mitr.Kl
MITR.KL maintains a strong liquidity position, with a current ratio of 2.33, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's…
Myrs.Kl
MYRS.KL has a debt-to-equity ratio of 0.56, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity is assessed as medium, and its current ratio of 1.35 s…
Norrhydro Group Oyj
NORRH.HE has a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing, and a current ratio of 1.01, suggesting limited short-term liquidity cushion. The company's return on…
Onde SA
Onde SA maintains a conservative capital structure with a low debt-to-equity ratio of 0.04, indicating minimal reliance on debt financing. The company's liquidity position is characterized as mediu…
Primoco UAV SE
Primoco UAV SE maintains a strong liquidity position with a current ratio of 1.91, indicating the company can cover its short-term obligations with its current assets. The company's liquidity_fpt s…
Pyrum Innovations AG
Pyrum Innovations AG reported a revenue of EUR 4,102,510 in the latest period, with a gross profit of EUR 3,562,010. However, the company recorded an operating loss of EUR 9,194,070 and a net loss…
Rosenbauer International AG
Rosenbauer's capital structure is highly leveraged, with a debt-to-equity ratio of 3.2, indicating significant reliance on debt financing. The company's liquidity position is moderate, with a curre…
RC Fornax PLC
RC Fornax has a market capitalization of £724.37 million, with a current market price of £7.55 per share. The company has 95.94 million shares outstanding, with no dilution from potential share iss…
Aquila Part Prod Com SA
Aquila Part Prod Com SA maintains a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing, while its current ratio of 1.4 suggests adequate short-term liquidity to cover it…
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp maintains a strong liquidity position with a current ratio of 2.82, indicating the company can cover its short-term liabilities more than two and a half times over. Howev…
Souh.Kl
SOUH.KL maintains a strong liquidity position, with a current ratio of 2.34, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity_fpt metric sho…
Stecon Group PCL
Steccon Group PCL maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing, while its liquidity position is characterized as medium. The company's current ratio of…
Titomic Ltd
Titomic has a market capitalization of AUD 385.46 million, with a current market price of AUD 0.24 per share. The company has 1.61 billion shares outstanding, with no dilution from potential share…
Ubaldi Costruzioni SpA
Ubaldi Costruzioni SpA has a fully diluted share count of 9,582,080 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conver…
Weir Group PLC
Weir Group PLC has a fully diluted share count of 259.61 million, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible instruments. How…
Wuf1v.He
The company maintains a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing, and a current ratio of 1.33, suggesting adequate short-term liquidity to cover its obligations…
Zeda Ltd
Hainan Strait Shipping Co Ltd
Hainan Strait Shipping Co Ltd maintains a capital structure characterized by moderate leverage and adequate short-term liquidity. The company reports total assets of CNY 9.39 billion against total…
Canny Elevator Co Ltd
Canny Elevator maintains a market capitalization of 4.6 billion CNY and a price-to-earnings ratio of 13.94, which is in line with the industry median of 14.00. The company's liquidity position is c…
Guangdong Wenke Green Technology Corp Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 8.83, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…
Shenzhen Magic Design & Decoration Engineering Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.98, indicating significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curren…
Kumho Engineering & Construction Co Ltd
Kumho Engineering & Construction has a liquidity position that is medium in risk, with a current ratio of 1.17 and negative net cash after subtracting total debt. The company's free cash flow is po…
Guangzhou Metro Design & Research Institute Co Ltd
Guangzhou Metro Design & Research Institute Co Ltd maintains a strong liquidity position, with CNY 739.12 million in cash and equivalents, representing 13.1% of total assets. The company's liquidit…
Seoul Information Service Inc
Seoul Information Service Inc maintains a strong liquidity position, with a current ratio of 4.59 and cash and equivalents amounting to 22,760,745,480 KRW, indicating a robust ability to meet short…
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc maintains a strong liquidity position, with a current ratio of 2.15, indicating the company can cover its short-term liabilities more than twice over with it…
1202.Hk
The company maintains a strong liquidity position, with a current ratio of 6.55, indicating a significant ability to meet short-term obligations. The liquidity_fpt metric further supports this, sho…
China Everbright Greentech Ltd
China Everbright Greentech Ltd has a liquidity position that is characterized by a current ratio of 1.3 and a cash and equivalents balance of 2,276.14 million HKD. The company's price-to-book ratio…