The company maintains a strong liquidity position, with a current ratio of 4.85, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 166,158,504,210 KRW,…
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.78, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rat…
Envision Greenwise Holdings Ltd operates with a liquidity position that is relatively strong, as evidenced by a current ratio of 1.66 and cash and equivalents of HKD 167.94 million. The company's l…
1869.NG maintains a strong liquidity position, with a current ratio of 2.65 and cash and equivalents amounting to ¥11.98 billion, which supports its short-term obligations. The company's debt-to-eq…
1960.T maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. The company's liquidity position is supported by cash and equivale…
TMC Co Ltd has a market capitalization of 643.46 billion KRW and a price-to-earnings ratio of 1235.23, indicating a high valuation relative to its earnings. The company's liquidity position could n…
Solomon Technology Corp maintains a relatively strong liquidity position, with cash and equivalents of TWD 753.76 million and a current ratio of 1.73, indicating the company can cover its short-ter…
Universal Microelectronics Co Ltd has a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing, while its current ratio of 2.29 suggests it maintains sufficient short-term l…
WDB Holdings maintains a strong liquidity position, with cash and equivalents amounting to ¥20.24 billion, representing 50.8% of total assets. The company operates with no long-term debt, resulting…
Estun Automation has a market capitalization of 1.93 billion CNY, with a current market price of 19.93 CNY per share. The company has 96.78 million shares outstanding, with no dilution from preferr…
Dalian Zhiyun Automation has a market price of 9.76 CNY and a market capitalization of 2,816,244,769.44 CNY. The company's price-to-book ratio is 13.11, and its price-to-tangible-book ratio is also…
Guangzhou Haoyang Electronic Co Ltd maintains a strong liquidity position with a current ratio of 7.46, indicating a robust ability to meet short-term obligations. However, the company's free cash…
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 9.01, indicating a significant reliance on debt financing. Despite holding 61.48 million in cash and equivalents,…
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.42, indicating a significant reliance on debt financing. Despite holding 9.35 billion KRW in cash and equivalen…
Stmn Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥153.54 billion, significantly exceeding its total liabilities of ¥77.71 billion, resulting in a current ratio…
The company's capital structure is characterized by a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Mitsubishi Heavy Industries maintains a strong liquidity position, with cash and equivalents amounting to ¥3,109,975,000,000, representing 38.5% of total assets. The company's liquidity FPT (free c…
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥10.32 billion, which is supported by a current ratio of 2.2. However, the company's free cash f…
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.43, indicating a relatively low reliance on debt financing. However, its liquidity position is assessed as me…
The company maintains a strong liquidity position, with a current ratio of 4.0 and cash and equivalents amounting to ¥9.46 billion, which is well above the industry median. The price-to-book ratio…
General Packer Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥30.16 billion, representing 25.4% of total assets. The company's price-to-book ratio of 0.96 sug…
The company maintains a strong liquidity position, with a current ratio of 4.18 and cash and equivalents amounting to 4,248,484,000 JPY, which is significantly higher than the typical liquidity req…
The company maintains a strong liquidity position with a current ratio of 2.41, indicating a solid ability to meet short-term obligations. However, the liquidity risk is moderate due to the negativ…
The company maintains a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing, and a current ratio of 1.79, suggesting adequate short-term liquidity to cover its obligation…
Saftec Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥4,125,552,000, which is significantly higher than its total liabilities of ¥5,287,521,000, resulting in…
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a curr…
King Jim maintains a conservative capital structure with a debt-to-equity ratio of 0.27, significantly below the industry median of 0.55, indicating a low reliance on debt financing. The company's…
The company's capital structure is characterized by a high debt-to-equity ratio of 1.84, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…
The company maintains a debt-to-equity ratio of 0.6, indicating a relatively balanced capital structure with moderate leverage. Its liquidity position is characterized by a current ratio of 1.0, su…
The company maintains a relatively strong liquidity position, with a current ratio of 2.15, indicating that it has more than twice the current assets to cover its current liabilities. However, its…
The company maintains a strong liquidity position, with a current ratio of 4.17 and cash and equivalents amounting to ¥14,169,000,000, which significantly exceeds its total liabilities of ¥7,100,00…
Alset Inc's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity base. The company's liquidity position is assessed as medium, w…
Airbus maintains a debt-to-equity ratio of 0.95, indicating a relatively balanced capital structure, while its current ratio of 1.17 suggests moderate short-term liquidity. The company's free cash…
Drone Volt's capital structure is characterized by a lack of disclosed balance-sheet inputs, which prevents a full liquidity assessment. The company has no dilution risk in the near term, as shares…
Freelance.com SA has a basic capital structure with 56,496,632 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share-based compensation or convertible ins…
BHGC.SI maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.34, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…
CMPP.JK's capital structure is highly leveraged, with total liabilities of IDR 15.79 trillion and total equity of -IDR 10.74 trillion, resulting in a negative debt-to-equity ratio of -0.61. Despite…
Encorp Bhd maintains a debt-to-equity ratio of 1.77, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current ratio o…
EZEN.MC's capital structure is highly leveraged, with a debt-to-equity ratio of 2.91, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…
GRNT.MKE maintains a strong liquidity position with a current ratio of 2.79, indicating the company can cover its short-term obligations more than two and a half times over. However, the company re…
Keda Industrial Group Co Ltd has a fully diluted share count of 383.6 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or c…
NBI Bearings Europe SA reported EUR 14.71 million in revenue for the latest period, with a gross profit of EUR 6.97 million and operating income of EUR 1.03 million. Despite a net income of EUR 0.6…
Novolog Pharm Up 1966 Ltd maintains a capital structure characterized by significant leverage relative to equity, with total liabilities of 1,790,804,000 ILS against total equity of 356,851,000 ILS…
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.8, indicating a high reliance on debt financing. Despite having PLN 437.2 million in cash and equivalents, the…
The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a minimal reliance on debt financing. Its liquidity position is assessed as low, with a current rat…
Schneider Electric maintains a capital structure with 9.34 billion basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instr…
Stokvis Nord Afrique Ste SA has a negative equity position of MAD -96.5 million, indicating a significant leverage burden. The company's liquidity position is weak, with a current ratio of 0.77, su…
Somero Enterprises Inc has a fully diluted share count of 53,478,943 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conve…
STAR7 maintains a liquidity position with a current ratio of 2.04, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's debt-to-equity rati…
TRFT.L maintains a debt-to-equity ratio of 0.52, indicating a relatively balanced capital structure, while its current ratio of 3.65 suggests strong short-term liquidity. The company holds GBP 24.2…
Vantage Equities Inc maintains a highly conservative capital structure characterized by minimal leverage and substantial liquidity. The company reports a debt-to-equity ratio of 0.0, indicating neg…
Jiangsu Huahong Technology Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.24, indicating the company can cover its short-term liabilities with its short-term ass…
Haisco Pharmaceutical Group Co Ltd has a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing. The company's current ratio of 1.54 suggests it has sufficient short-term as…
Sichuan Expressway Co Ltd has a basic and diluted share count of 895.32 million, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to…
Daeyang Electric maintains a strong liquidity position, with a current ratio of 4.08 and cash and equivalents amounting to 43,438,927,070 KRW. The company's debt-to-equity ratio is effectively zero…
The company's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a relatively conservative leverage position. However, the liquidity position is concerning, with n…
The company maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage position. Its liquidity is supported by a current ratio…
Br. Holdings Corp has a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing, while its current ratio of 1.49 suggests it has sufficient short-term assets to cover its lia…
The company's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position compared to the industry median. Its liquidity position is…
The company's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position compared to the industry median. However, the liquidity po…
grems Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥13,850,883,000, representing 53.2% of total assets. The company's liquidity FPT (free cash flow to total lia…
Hyundai Movex maintains a strong liquidity position, with a current ratio of 1.78 and cash and equivalents amounting to 36,118,711,490 KRW. The company's debt-to-equity ratio is 0.19, indicating a…
GNBS Eco Co Ltd maintains a strong liquidity position with a current ratio of 7.4, indicating a robust ability to meet short-term obligations. However, the company reported negative operating cash…
The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage position, and a strong current ratio of 8.0, suggesting robust short-term…
Super Tool Co Ltd maintains a strong liquidity position, with a current ratio of 5.8, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score of 0.85 suggests…
The company maintains a market price of 9.31 CNY per share, with a market capitalization of 2,343,314,897 CNY. Its price-to-earnings ratio is 48.54, and the price-to-book ratio is 1.09, indicating…
The company maintains a debt-to-equity ratio of 0.49, indicating a relatively conservative capital structure. However, its liquidity position is assessed as medium, with negative net cash after sub…
Arcplus Group PLC maintains a market capitalization of CNY 18.02 billion and a price-to-earnings ratio of 251.57, indicating a high valuation relative to earnings. The company's liquidity position…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥9,568,755,000, which is significantly higher than its total liabilities of ¥4,986,518,000, resulting in a…
The company maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing, while its current ratio of 2.39 suggests strong short-term liquidity. However, its price-to-b…
JRC Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing. The company holds JPY 2.5 billion in cash and equivalents, but this is…
Eland Information maintains a strong liquidity position with a current ratio of 4.13, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's de…
FDK Corp's capital structure is characterized by a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing. The company holds 3.7 billion JPY in cash and equivalents, but thi…
Kinki Sharyo maintains a strong liquidity position, with cash and equivalents amounting to ¥11.73 billion, representing 38.7% of total assets. The company's liquidity FPT (free cash flow to total l…
The company maintains a strong liquidity position, with a current ratio of 2.16 and cash and equivalents amounting to 7,194,991,000 JPY, indicating a solid ability to meet short-term obligations. T…
The company's capital structure is marked by a high debt-to-equity ratio of 1.32, indicating a significant reliance on debt financing. Despite holding JPY 438.697 million in cash and equivalents, t…
Chichibu Railway's capital structure is characterized by a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing. The company's liquidity position is constrained, with a cu…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥13.95 billion, representing 29.4% of total assets. The liquidity FPT (free cash flow to total liabilities)…
ANYB.BU maintains a debt-to-equity ratio of 0.72, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium risk, with n…
Braemar PLC's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents. The company's liquidity risk…
CLEANTEK Industries Inc has a market capitalization of CAD 19.93 million, with a current market price of CAD 0.68 per share. The company has 29.32 million shares outstanding, with no dilution from…
CYIT.NS maintains a strong liquidity position with a current ratio of 2.49, indicating the company can cover its short-term liabilities more than twice over with its current assets. However, the co…
Dominion Hosting Holding SpA has 5,416,578 basic and diluted shares outstanding, indicating no dilution pressure from share-based compensation or convertible instruments. The company reported EUR 8…
Elektroimportoren AS has a market price of 15.45 NOK and a market capitalization of 784.6 million NOK, with a price-to-book ratio of 1.35 and a price-to-tangible-book ratio of 1.35. The company's l…
Endurance Motive SA has a fully diluted share count of 12,434,472 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible s…
Franchetti SpA has a fully diluted share count of 6,435,721 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible se…
Integrated Wind Solutions ASA has a market capitalization of EUR 6.3 billion and a price-to-book ratio of 53.69, indicating a high valuation relative to its book value. The company's liquidity posi…
KKBE.KL maintains a strong liquidity position, with a current ratio of 3.29, indicating the company can cover its short-term liabilities more than three times over. However, the company has a negat…
Lindsay Australia Ltd maintains a liquidity position with a current ratio of 1.56, indicating moderate short-term financial flexibility. The company's debt-to-equity ratio is 2.06, suggesting a rel…
MYXM.L's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 1.84, suggesting moderate liquidity. The company holds…
Pert.KL maintains a liquidity position with a current ratio of 1.32, indicating a moderate ability to meet short-term obligations, supported by cash and equivalents of MYR 927.81 million. However,…
Peter Warren Automotive Holdings Ltd has a market capitalization of AUD 175.45 million, with a current market price of AUD 1.02 per share. The company has 172,006,068 basic and diluted shares outst…
Qben Infra AB has a market capitalization of $699.7 million, with a market price of $10.00 per share and 69.97 million shares outstanding, both basic and diluted. The company's liquidity risk could…
SNTL.NS has a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing, and a current ratio of 0.94, suggesting limited short-term liquidity cushion. The company's free cash f…
White Pearl Technology Group AB has a basic capital structure with no dilution risk identified, as shares outstanding remain unchanged between basic and diluted counts at 28,894,849 shares. However…
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.57, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…
IS Dongseo Co Ltd maintains a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing, while its current ratio of 1.28 suggests adequate short-term liquidity to cover immedia…
STX Corp's capital structure is highly leveraged, with a debt-to-equity ratio of 4.03, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…
Shenzhen International Holdings Ltd has a basic and diluted share count of 2.44 billion shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be a…
Orient Overseas (International) Ltd has a fully diluted share count of 660,373,297 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock op…
KZ Precision Corp maintains a strong capital structure with a debt-to-equity ratio of 0.06, indicating a conservative leverage position relative to industry norms. The company holds 11,056,528,950…
Sejin Heavy Industries has a debt-to-equity ratio of 1.14, indicating a moderate level of leverage, and a current ratio of 0.82, suggesting potential liquidity constraints. The company's liquidity…
Gifu Landscape Architect Co Ltd maintains a strong liquidity position, with a current ratio of 3.06, indicating the company can easily cover its short-term liabilities with its current assets. The…
COSCO Shipping Holdings Co Ltd has a basic and diluted share count of 2,756,479,500, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due…
Kodensha maintains a strong liquidity position, with a current ratio of 2.23, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity_fpt score is…
The company has a market capitalization of 60.74 billion JPY, with a market price of 562.00 JPY per share. The shares outstanding are 108,070,002 for both basic and diluted shares, indicating no di…
Nippon Parking Development Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥16.86 billion, significantly exceeding its short-term liabilities. The company's liq…
New Asia Construction and Development Corp has a market capitalization of TWD 2,907,685,150 and a price-to-earnings ratio of 58.24, indicating a high valuation relative to earnings. The company's p…
Lianlian DigiTech has a market capitalization of 5.8 billion CNY, with a current market price of 5.28 CNY per share. The company has 1.0986 billion shares outstanding, with no dilution observed bet…
The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.49, indicating a conservative leverage position. Its liquidity is supported by a strong cash and equiv…
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.18 and a current ratio of 1.38, indicating adequate short-term liquidity coverage. Total equity stands at 1.4…
Meiji Electric Industries Co Ltd maintains a strong liquidity position, with a current ratio of 2.3, indicating the company can cover its short-term liabilities more than twice over. The company's…
Structure and Liquidity Daiki Axis has a market capitalization of ¥8,903,366,142 and a price-to-book ratio of 0.92, indicating that the market values the company slightly below its book value. The…
NRB Inc's capital structure is characterized by a high price-to-earnings ratio of 108.13, indicating that the market is valuing the company at a premium relative to its earnings. The company's free…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥21.09 billion, representing 36.5% of total assets. The liquidity FPT (free cash flow to total liabilities)…
The company maintains a strong liquidity position, with a current ratio of 13.3, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to ¥17.4…
The company maintains a relatively strong liquidity position, with a current ratio of 1.88, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the com…
The company's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position. However, the liquidity position is marked by a negative n…
Morita Holdings Corp has a market capitalization of ¥101,003,972,445 and a market price of ¥2,463 per share, with no dilution risk identified in the current period. The company's liquidity risk cou…
Matching Service Japan Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥3.21 billion, representing a significant portion of its total assets of ¥10.16 billion.…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.77 billion, representing 17.3% of total assets. Its liquidity FPT (free cash flow to total liabilities)…
Okaya Electric Industries Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥4.89 billion, representing 28.7% of total assets. The company's liquidity FPT score i…
Nanso Transport maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.43, indicating moderate leverage. The company's liquidity position is characterized as medium ris…
The company's capital structure is characterized by a high debt-to-equity ratio of 2.37, indicating a significant reliance on debt financing. Its liquidity position is constrained, as evidenced by…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.02 billion, representing 20% of total assets. The current ratio of 2.32 indicates a solid ability to mee…
Alan Allman Associates SA has a fully diluted share count of 45,095,293 shares, with no additional shares outstanding in the diluted scenario, indicating no dilution from stock options or convertib…
Alfabs Australia Ltd has a basic and diluted share count of 287,002,048, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the abs…
Groupe Airwell's capital structure is characterized by a basic and diluted share count of 6,067,460 shares, with no dilution risk currently identified. However, liquidity risk could not be assessed…
ALUPG.PA maintains a capital structure with no debt, as indicated by a debt-to-equity ratio of 0.0, suggesting a conservative approach to financing. The company's liquidity position is not assessab…
BOREO.HE maintains a market price of 20.0 EUR, with a market capitalization of 53.93 million EUR. The company's price-to-earnings ratio is 13.83, and its price-to-book ratio is 1.05, indicating a v…
The company's capital structure is characterized by a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Cienco4 Group JSC maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. The company's liquidity position is chara…
Cheeding Holdings Bhd has a basic and diluted share count of 797,257,000 shares, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidi…
ENSG.CO's capital structure is characterized by a high price-to-book ratio of 309.85, indicating a significant premium over its book value. The company's liquidity position is constrained, with neg…
Feerum SA maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.16, indicating limited leverage. The company's liquidity position is characterized as medium risk,…
GEBKA.AT maintains a strong liquidity position, with a current ratio of 4.22, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equi…
Infragreen Group Ltd has a basic and diluted share count of 219,891,248, indicating no dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not…
LEWAG Holding AG maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio o…
MENA.BK maintains a market price of 0.61 THB, with a market capitalization of 447.74 million THB. The company's price-to-earnings ratio is 7.03, and its price-to-book ratio is 0.45, indicating a re…
MTSA4.SA maintains a strong liquidity position, with a current ratio of 4.91, indicating the company has nearly five times more current assets than current liabilities. The company's liquidity is f…
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