Industrials — Alle selskaper
Newag SA
Newag maintains a conservative capital structure with a debt-to-equity ratio of 0.1, significantly below the industry median of 0.4, and a strong liquidity position, evidenced by PLN 576.6 million…
Ofx.Ax
OFX.AX maintains a strong liquidity position, with cash and equivalents amounting to AUD 264.7 million, significantly exceeding its total liabilities of AUD 385.1 million. The company's liquidity F…
Omer S.P.A
OMR.MI maintains a strong liquidity position with a current ratio of 3.75 and a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The company holds €24.1 million in c…
Oxfo.Kl
OXFO.KL maintains a conservative capital structure with a debt-to-equity ratio of 0.22, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current r…
Polar Capital Technology Trust PLC
Polar Capital Technology Trust PLC has a fully diluted share count of 1,114,203,196 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock o…
Pjsb.Kl
PJSB.KL's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. However, the company's liquidity is rated as medium, and its free ca…
Recupero Etico Sostenibile SpA
Recupero Etico Sostenibile SpA has a market capitalization of EUR 115.22 million, with a current market price of EUR 7.12 per share. The company has no dilution risk, as the number of basic and dil…
SciDev Ltd
SciDev Ltd has a fully diluted share count of 190,088,581, with no additional shares outstanding in the diluted calculation, indicating no dilution from stock options or convertible instruments. Ho…
Thales SA
Thales SA has a basic and diluted share count of 205,477,423, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to missing balance-she…
Logwin AG
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd has a basic and diluted share count of 919,245,086 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. Howev…
Phoenix Shipping (Wuhan) Co Ltd
Phoenix Shipping (Wuhan) Co Ltd has a market price of 3.81 CNY per share, translating to a market capitalization of 3.86 billion CNY. The company's price-to-book ratio is 7.28, indicating that the…
Jinyuan EP Co Ltd
Jinyuan EP Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.11, indicating the company can cover its short-term liabilities with its short-term assets. However, th…
Tianjin Saixiang Technology Co Ltd
Tianjin Saixiang Technology Co Ltd maintains a strong liquidity position with a current ratio of 2.88, indicating the company can cover its short-term liabilities more than two and a half times ove…
Shandong New Beiyang Information Technology Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.46, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
003100.Kq
The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. However, its liquidity position is mixed, as free…
YG-1 Co Ltd
YG-1 Co Ltd maintains a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a curren…
065690.Kq
The company maintains a strong liquidity position, with cash and equivalents amounting to 17,504,315,450 KRW, representing 21.5% of total assets. The liquidity FPT (free cash flow to total liabilit…
065950.Kq
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.04, indicating a significant reliance on debt financing. Despite a negative net income of -18,141,289,420 KRW,…
1301.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage approach. Its liquidity position is strong, with a current ratio of 2.99 a…
1529.Tw
The company maintains a debt-to-equity ratio of 0.54, indicating a moderate level of leverage, and a current ratio of 2.04, suggesting it has sufficient short-term assets to cover its liabilities.…
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥5.79 billion, representing 17.6% of total assets. The company's liquidity FPT (fre…
1967.T
The company maintains a strong liquidity position, with a current ratio of 2.32, indicating that it has more than twice the current assets to cover its current liabilities. Its liquidity_fpt score…
1994.T
The company maintains a strong liquidity position, with a current ratio of 5.02, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 2,150,355,000 JPY, wh…
Wafangdian Bearing Co Ltd
Wafangdian Bearing Co Ltd has a debt-to-equity ratio of 2.13, indicating a capital structure that is heavily leveraged. The company's liquidity position is assessed as medium, with a current ratio…
2325.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥17.83 billion, representing 50.8% of total assets. The liquidity FPT score is high, and the current ratio…
Shenzhen Zhaowei Machinery & Electronics Co Ltd
The company's capital structure is characterized by a market cap of $2.03 billion, with a market price of $75.85 per share. No dilution risk is currently identified, as shares outstanding remain un…
Acrel Co Ltd
Acrel maintains a strong liquidity position with a current ratio of 3.41 and no long-term debt, indicating a conservative capital structure. The company's liquidity risk is low, supported by positi…
Hunan Sundy Science and Technology Co Ltd
The company maintains a strong liquidity position with a current ratio of 2.09, indicating sufficient short-term assets to cover its liabilities. Its price-to-book ratio of 3.84 suggests the market…
Guangdong PAK Corporation Co Ltd
Guangdong PAK Corporation Co Ltd has a market price of 12.31 CNY per share, with a market capitalization of 3.44 billion CNY. The company's price-to-book ratio is 1.76, and its price-to-tangible-bo…
Kunshan TopA Intelligent Equipment Co Ltd
Kunshan TopA has a debt-to-equity ratio of 0.28 and a current ratio of 1.6, indicating a relatively conservative capital structure with sufficient short-term liquidity to cover its obligations. How…
Rent Corp
Rent Corp maintains a leveraged capital structure with a debt-to-equity ratio of 1.95, indicating significant reliance on debt financing relative to shareholder equity. The company holds JPY 6.19 b…
421a.T
421A.T maintains a strong liquidity position, with a current ratio of 3.95 and a cash and equivalents balance of 4,172,481,000 JPY, indicating robust short-term financial flexibility. The company's…
Rodex Fasteners Corp
Rodex Fasteners Corp maintains a capital structure with a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company holds cash and equivalents of TWD 644.87 millio…
Zhejiang Yankon Group Co Ltd
Zhejiang Yankon Group Co Ltd maintains a strong liquidity position with a current ratio of 2.86, indicating the company can cover its short-term liabilities more than two and a half times over. The…
Shin Maint Holdings Co Ltd
Shin Maint Holdings maintains a strong liquidity position, with cash and equivalents amounting to ¥3.74 billion, significantly exceeding its total liabilities of ¥4.68 billion. The company's liquid…
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.29, indicating a relatively low reliance on debt financing. The company's liquidity positi…
Punch Industry Co Ltd
Punch Industry Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.15, indicating a low reliance on debt financing. The company's liquidity position is strong, as ev…
6218.T
The company's capital structure is characterized by a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing. Its liquidity position is mixed, with cash and equivalents of 4…
6307.T
The company maintains a strong liquidity position with a current ratio of 2.78, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents…
Toyo Denki Seizo KK
Toyo Denki Seizo KK maintains a conservative capital structure with a debt-to-equity ratio of 0.34, below the median for its industry, and a current ratio of 1.74, indicating adequate short-term li…
6864.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥5.45 billion, representing 31.4% of total assets. Its liquidity FPT score is high, and the current ratio o…
6870.T
The company maintains a strong liquidity position, with a current ratio of 3.84 and cash and equivalents amounting to 4,830,860,000 JPY, indicating a solid ability to meet short-term obligations. T…
Prored Partners Co Ltd
Prored Partners Co Ltd maintains a strong liquidity position, with a current ratio of 7.07, indicating a significant buffer of current assets over current liabilities. The company's liquidity_fpt m…
Shikigaku Co Ltd
Shikigaku maintains a strong liquidity position, with cash and equivalents amounting to ¥1,957,323,000, which is significantly higher than its total liabilities of ¥2,161,723,000. The company's cur…
Forum Engineering Inc
Forum Engineering Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥11.63 billion, representing 62% of total assets. The company's liquidity FPT score is high, supp…
7102.T
Komatsu's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position compared to industry norms. The company maintains a current rat…
Tanaka Co Ltd
Tanaka Co Ltd 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 holds 4.196 billion J…
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥3.66 billion, representing 12.2% of total assets. The company's liquidity FPT (free cash flo…
8029.T
The company maintains a relatively strong liquidity position, with a current ratio of 3.76, indicating that it has sufficient current assets to cover its current liabilities. However, its price-to-…
8047.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the comp…
9366.T
The company maintains a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing, and a current ratio of 1.27, suggesting adequate short-term liquidity to cover its obligation…
Cleanspace Holdings Ltd
Cuong Thuan Idico Development Investment Corp
The company's capital structure is characterized by a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Delta Electronics Thailand PCL
Delta Electronics Thailand PCL maintains a strong liquidity position, with a current ratio of 2.12 and cash and equivalents amounting to 6,145.9 million THB. The company's debt-to-equity ratio is 0…
Ebusco Holding NV
EBUS.AS has a debt-to-equity ratio of 9.75, indicating a highly leveraged capital structure. The company's liquidity position is rated as medium, with negative net cash after subtracting total debt…
Eisa.Sn
EISA.SN maintains a market price of 555 CLP, with a market capitalization of 332.53 billion CLP, and a price-to-earnings ratio of 13.12, indicating a moderate valuation relative to earnings. The co…
Elin Electronics Ltd.
ELIE.NS maintains a strong liquidity position with a current ratio of 2.61, indicating the company can cover its short-term obligations more than twice over. However, the company's liquidity risk i…
Firetrade Engineering PCL
Firetrade Engineering PCL maintains a strong liquidity position, with a current ratio of 3.4, indicating the company can cover its short-term liabilities more than three times over. The company hol…
Hah.Hm
HAH.HM'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 could…
Hurco Companies Inc
Hurco's capital structure is characterized by a strong liquidity position, with $48.71 million in cash and equivalents and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company…
Lum Chang Creations Ltd
Lum Chang Creations Ltd maintains a strong liquidity position, with a current ratio of 1.42 and cash and equivalents amounting to SGD 10.63 million, which represents 15.8% of total assets. The comp…
Meto.Bo
Structure and Liquidity METO.BO maintains a strong liquidity position, as evidenced by a current ratio of 34.49, indicating a substantial buffer of current assets over current liabilities. The comp…
Nusa Raya Cipta Tbk PT
Nusa Raya Cipta Tbk PT maintains a strong liquidity position, with a current ratio of 1.88 and cash and equivalents amounting to 246.11 billion IDR, which supports its short-term obligations. The c…
Plejd AB
Plejd maintains a strong liquidity position, with a current ratio of 2.2 and cash and equivalents of 92.3 million SEK, which is supported by a low debt-to-equity ratio of 0.13. The company's net ca…
Strn.S
STRN.S has a liquidity position that is relatively stable, with a current ratio of 1.88, indicating that the company can cover its short-term liabilities with its short-term assets. However, the co…
Tamtron Group Oyj
Tamtron Group Oyj has a fully diluted share count of 7,561,175 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible secu…
Transurban Group
Transurban Group's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 3,120,183,769. However, liquidity risk c…
TD Power Systems Ltd
TD Power Systems operates with a capital structure that includes a basic and diluted share count of 156.23 million shares, with no dilution risk currently identified. However, liquidity risk could…
Webco Industries Inc
Webco Industries Inc has a total equity of $298.53 million and a total debt of $86.69 million, resulting in a debt-to-equity ratio of 0.29. The company's liquidity position is characterized by a cu…
Xeros Technology Group PLC
NBR Motion Co Ltd
NBR Motion has a market capitalization of 172.7 billion KRW and a price-to-book ratio of 5.02, indicating a premium valuation relative to its book value. The company's liquidity position is mixed,…
Shandong High Speed Renewable Energy Group Ltd
The company's capital structure is characterized by a high debt-to-equity ratio of 2.25, indicating a significant reliance on debt financing. The liquidity position is assessed as medium, with a cu…
China Merchants Expressway Network Technology Holdings Co Ltd
The company maintains a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing, and a current ratio of 1.07, suggesting limited short-term liquidity cushion. Free cash flow…
Shenzhen Jinjia Group Co Ltd
The company’s capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile. However, its liquidity position is rated as medium, with a curren…
Shenke Slide Bearing Corp
Shenke Slide Bearing Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.19, significantly below the industry median of 0.45, indicating a low reliance on debt financin…
0351.Hk
The company exhibits a strong liquidity position, with a current ratio of 7.33, indicating that it holds significantly more current assets than current liabilities. However, the company is operatin…
Hanyang ENG Co Ltd
Hanyang ENG maintains a strong liquidity position, with cash and equivalents amounting to KRW 96.02 billion, which is 32.06% of total assets. The company's current ratio of 2.01 indicates a solid a…
129920.Kq
The company's capital structure is characterized by a high debt-to-equity ratio of 1.31, indicating a significant reliance on debt financing. Its liquidity position is constrained, with a current r…
Chengdu Expressway Co Ltd
Chengdu Expressway maintains a capital structure with a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curren…
1798.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥9.28 billion, which is significantly higher than the long-term debt of ¥850.94 million. The liquidity FPT…
Daiho Corp
Daiho Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating minimal leverage and strong equity backing. The company's liquidity position is robust, with a c…
1867.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥6.59 billion, representing 12.9% of total assets. Its liquidity FPT (free cash flow to total liabilities)…
Chugai Ro Co Ltd
Chugai Ro maintains a strong liquidity position with a current ratio of 2.5 and a cash and equivalents balance of ¥10.82 billion, which supports operational flexibility and debt servicing. The comp…
1966.T
1966.T maintains a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure, and a current ratio of 1.68, suggesting moderate liquidity. However, the company reported ne…
GiG Works Inc
GiG Works Inc maintains a strong liquidity position with JPY 27.3 billion in cash and equivalents, representing 29.4% of total assets. The company's liquidity_fpt of 27.3 billion JPY provides a buf…
CNGR Advanced Material Co Ltd
CNGR Advanced Material Co Ltd has a basic and diluted share count of 104,225,400 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidity risk could…
259630.Kq
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 64,981,301,910, which is 26.9% of total assets. The liquidity FPT (free cash flow to total liabilities)…
ContiOcean Environment Tech Group Co Ltd
2630.Tw
The company maintains a relatively strong liquidity position, with a current ratio of 2.57, indicating that it has more than twice the current assets to cover its current liabilities. However, the…
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd maintains a strong liquidity position, with a current ratio of 3.24, indicating the company can cover its short-term liabilities more than three…
3802.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥13.51 billion, representing 69.4% of total assets. The current ratio of 11.07 indicates a robust ability t…
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. The company's liquidity position is characterize…
4561.Two
The company's capital structure is characterized by a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, with n…
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd maintains a strong liquidity position, with a current ratio of 1.82, indicating the company can cover its short-term liabilities with its short-term assets.…
5368.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥6,033,596,000, which is significantly higher than its short-term liabilities. The liquidity FPT (free cash…
5952.T
The company maintains a market price of 179 JPY per share, with a market capitalization of 2,121,686,284 JPY. Its price-to-earnings ratio is 14.94, and the price-to-book ratio is 1.43, indicating a…
Maruzen Co Ltd
Maruzen Co Ltd maintains a strong liquidity position, with a current ratio of 2.86 and a cash and equivalents balance of ¥37.66 billion, which significantly exceeds its total liabilities of ¥22.26…
Wuxi Taiji Industry Ltd Corp
Wuxi Taiji Industry Ltd Corp maintains a debt-to-equity ratio of 0.5 and a current ratio of 1.07, indicating moderate liquidity and a balanced capital structure. The company's price-to-book ratio o…
Maruyama MFG Co Inc
Maruyama MFG Co Inc has a market price of 2,523 JPY per share, with a market capitalization of 9.89 billion JPY, and a price-to-earnings ratio of 29.87, which is above the industry median of 22.0.…
6333.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥13.89 billion, representing 32.8% of total assets. The liquidity FPT (free cash flow to total liabilities)…
6358.T
The company maintains a strong liquidity position, with a current ratio of 2.55 and cash and equivalents amounting to 7,668,034,000 JPY. The debt-to-equity ratio is 0.19, indicating a conservative…
6424.T
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.78, below the industry median of 1.1, indicating a relatively low reliance on debt financing. Its liquidity p…
6467.T
The company's capital structure is characterized by a low debt-to-equity ratio of 0.14, indicating a conservative leverage position. Its liquidity position is strong, with a current ratio of 2.37 a…
Yushin Co
Yushin Co maintains a strong liquidity position, with cash and equivalents amounting to ¥13.4 billion, representing 31.3% of total assets. The company's liquidity FPT (free cash flow to total debt)…
Sanso Electric Co Ltd
Sanso Electric Co Ltd has a market price of 2,477 JPY per share, with a market capitalization of 11,338,103,381 JPY. The company's price-to-book ratio is 0.97, and its price-to-tangible-book ratio…
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric maintains a strong liquidity position, with a current ratio of 3.06 and cash and equivalents amounting to ¥3.34 billion, which is significantly higher than the typical liquidi…
Chino Corp
Chino Corp maintains a strong liquidity position, with a current ratio of 2.9 and cash and equivalents amounting to ¥8.127 billion, which represents 21.5% of total assets. The company's liquidity F…
Willtec Co Ltd
Willtec maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating minimal leverage and a strong equity base. The company's liquidity position is robust, as evidence…
For Startups Inc
For Startups Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥1.66 billion, representing 51.1% of total assets. The company has no long-term debt and a current rat…
7709.Two
The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 679.29 million, representing 29.45% of total assets. The liquidity FPT (free cash flow to total liabili…
7723.T
The company maintains a strong liquidity position, with a current ratio of 3.39 and cash and equivalents amounting to ¥10.27 billion, which is significantly higher than the industry median. The deb…
7983.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. However, the company's liquidity position is assessed as medium…
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.17, significantly below the industry median of 0.45, indicating a low reliance on debt financing…
8156.Hk
The company's capital structure is characterized by a negative equity position of -36,868,000 HKD and a debt-to-equity ratio of -0.69, indicating a significant reliance on debt financing. The liqui…
8938.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.19 billion, representing 25.3% of total assets. The current ratio of 7.28 indicates a robust short-term…
Higashi Holdings Co Ltd
Higashi Holdings maintains a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.14…
9074.T
The company maintains a relatively strong liquidity position, with a current ratio of 1.59 and cash and equivalents amounting to 5,621,000,000 JPY. However, the company's net cash position is negat…
Shinki Bus Co Ltd
Shinki Bus Co Ltd maintains a strong liquidity position, with a current ratio of 1.21 and cash and equivalents amounting to ¥5.93 billion. The company's liquidity is further supported by a low debt…
9306.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. With total liabilities of ¥21,941,287,000 and total equity of ¥…
9563.T
The company maintains a strong liquidity position, with a current ratio of 7.16, indicating a high ability to meet short-term obligations. It holds JPY 1,512,403,000 in cash and equivalents, which…
Ancara Logistics Indonesia PT Tbk
Ancara Logistics Indonesia PT Tbk maintains a debt-to-equity ratio of 0.28, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a cu…
Aysv.Kl
AYSV.KL's capital structure is characterized by a debt-to-equity ratio of 0.97, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is moderate, as r…
Beng Kuang Marine Ltd
Beng Kuang Marine Ltd has a fully diluted share count of 234,336,473, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible…
Chrb.Pk
CHRB.PK exhibits a highly leveraged capital structure, with total liabilities of $378.25 million and total equity of -$39.71 million, resulting in a negative debt-to-equity ratio of -4.9. The compa…
Nusa Konstruksi Enjiniring Tbk PT
Nusa Konstruksi Enjiniring Tbk PT maintains a strong liquidity position, with a current ratio of 1.54, indicating the company can cover its short-term liabilities with its short-term assets. The co…
Eenergy Group PLC
Ehhl.Si
EHHL.SI has a liquidity position that is moderate, with a current ratio of 2.29, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net c…
GSD Holding AS
GSD Holding AS has a market capitalization of 4.79 billion TRY and a price-to-earnings ratio of 23.02, which is above the industry median of 18.5. The company's price-to-book ratio is 0.38, signifi…
Ighz.Za
IGHZ.ZA maintains a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing, while its current ratio of 0.68 suggests potential liquidity constraints in the short term. The c…
Infr.Kl
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the liquidity risk is rated as medium, and the company…
Krungdhep Sophon PCL
Krungdhep Sophon PCL maintains a strong liquidity position, with a current ratio of 4.99 and cash and equivalents of 29.88 million THB, indicating a robust ability to meet short-term obligations. T…
Lne.Bk
LNE.BK's capital structure is characterized by a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as m…
Pera.Kl
The company's capital structure is characterized by a high debt-to-equity ratio of 2.18, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…
Proservice Building Services Marketplace PLC
Proservice Building Services Marketplace PLC has a basic capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 798,584,277. However, liquidi…
Rtc Group PLC
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.26, significantly below the industry median of 0.65, indicating limited leverage risk. With GBP 3.87 million…
Sanli Environmental Ltd
Sanli Environmental Ltd has a basic and diluted share count of 340.4 million, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be asses…
Syntara Ltd
Sona Topas Tourism Industry Tbk PT
Sona Topas Tourism Industry Tbk PT has a strong liquidity position, with a current ratio of 3.84, indicating the company can cover its short-term liabilities more than three times over with its cur…
Syca.Kl
SYCA.KL maintains a relatively strong liquidity position, with a current ratio of 2.43, indicating the company can cover its short-term liabilities more than twice over. However, the company's free…
Tanco Holdings Bhd
Tanco Holdings Bhd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. The company's liquidity position is asses…
Wind.Ns
WIND.NS has a current ratio of 1.78, indicating that it holds 1.78 times more current assets than current liabilities, which is a relatively strong liquidity position. However, the company reported…
Ningxia Guoyun New Energy Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd
Jiangsu Nonghua maintains a capital structure with a debt-to-equity ratio of 0.06, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a curr…
Tangshan Jidong Equipment and Engineering Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current rat…
Palm Eco-Town Development Co Ltd
Palm Eco-Town Development Co Ltd has a debt-to-equity ratio of 2.35, indicating a high reliance on debt financing, which is above the industry median for construction and engineering firms. The com…
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 9.85, indicating a significant reliance on debt financing. Despite a negative net income of -168.46 million CNY,…
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd has a market capitalization of approximately HKD 1.82 billion, with a market price of HKD 0.59 per share. The company has no dilution risk, as the number…
Taeyang Metal Industrial Co Ltd
Structure and Liquidity Taeyang Metal Industrial Co Ltd exhibits a debt-to-equity ratio of 1.74, indicating a capital structure that is significantly leveraged. The company's liquidity position is…
0607.Hk
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.51, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a nega…