Alig.St
Alimak Group AB maintains a balanced capital structure with a debt-to-equity ratio of 0.50 and a current ratio of 2.38, indicating adequate short-term liquidity despite a medium liquidity risk rati…
Rinko Corp's capital structure shows a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio o…
Aallon Group Oyj has a basic and diluted share count of 3,821,140, indicating no dilution from stock options or convertible securities. However, the company's liquidity risk could not be assessed d…
ADS Maritime Holding PLC maintains a strong liquidity position, with cash and equivalents amounting to USD 10.94 million, which is significantly higher than its long-term debt of USD 11.57 million.…
Alimak Group AB maintains a balanced capital structure with a debt-to-equity ratio of 0.50 and a current ratio of 2.38, indicating adequate short-term liquidity despite a medium liquidity risk rati…
ALSTI.PA has a revenue of 90,500,000 EUR, with 5,084,615 basic and diluted shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no g…
Amcomri Group PLC has a fully diluted share count of 71,978,912, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instr…
Bahrain Ship Repairing and Engineering Co BSC maintains a strong liquidity position, with a current ratio of 14.52, indicating a high ability to meet short-term obligations. The company's liquidity…
CyberOptics operates with a highly leveraged capital structure, as evidenced by a negative total equity of $13.88 billion and a debt-to-equity ratio of -0.72, indicating that liabilities significan…
DBA Group SpA has a basic and diluted share count of 10,961,900 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the…
Efficient E-Solutions Bhd maintains a strong liquidity position with a current ratio of 4.45, indicating the company can cover its short-term obligations multiple times over. However, the company r…
ERHB.KL's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position. However, the company's liquidity is assessed as medium, with a curre…
Gadang Holdings Bhd exhibits a capital structure with a debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position. The company's liquidity is characterized by a current r…
Hercules PLC has a market capitalization of 2.46 billion GBP, with a market price of 30.5 GBP per share. The company has no dilution risk, as the number of basic and diluted shares outstanding is i…
HMMA.TO maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.46, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…
ILPRA SpA has a basic and diluted share count of 11,820,200 shares outstanding, indicating no dilution from potential share issuance. However, liquidity risk could not be assessed due to the absenc…
ISOTeam Ltd's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liqui…
KARW.JK's capital structure is highly leveraged, with total liabilities of $46.2 million and total equity of -$32.3 million, indicating a negative net worth. The company's liquidity position is wea…
LEBT.KL maintains a strong liquidity position with a current ratio of 2.96, indicating the company can cover nearly three times its short-term liabilities with its short-term assets. The company ha…
ONEG.KL's capital structure is marked by a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current rat…
One MobiKwik Systems Ltd has a basic and diluted share count of 78.73 million shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed du…
Pansar Bhd maintains a debt-to-equity ratio of 0.8, indicating a relatively balanced capital structure, though not overly conservative. The company's liquidity position is characterized as medium r…
PL.BK's capital structure is highly leveraged, with a debt-to-equity ratio of 2.75, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as evidence…
PeopleIn Ltd has a basic and diluted share count of 109,449,652, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of b…
RAIL.CD's capital structure is characterized by a negative total equity of CAD -369,150 and a debt-to-equity ratio of -0.2, indicating a significant imbalance between liabilities and equity. The co…
Serial System Ltd maintains a debt-to-equity ratio of 1.54, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized by a current ratio…
Solwers Oyj has a basic and diluted share count of 10,170,508, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not…
SYNTEC.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.17, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized b…
ULM.WA maintains a strong liquidity position, with a current ratio of 1.45, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score…
XK4.DE has a market capitalization of $291.61 million, with a current market price of $48.20 per share. The company has 6.05 million shares outstanding, with no dilution observed between basic and…
DongGuan Winnerway Industry Zone Ltd maintains a relatively strong liquidity position, with a current ratio of 3.84, indicating the company can cover its short-term liabilities more than three time…
Nanjing Port Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity position is chara…
Jiangxi Special Electric Motor Co Ltd has a debt-to-equity ratio of 0.57 and a current ratio of 1.18, indicating moderate leverage and limited short-term liquidity cushion. The company reported neg…
Shanghai Morn Electric Equipment Co Ltd has a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of…
Shandong Sacred Sun Power Sources Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. The company's liquidi…
Nanxing Machinery maintains a capital structure with a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is as…
The company maintains a strong liquidity position, with a current ratio of 3.69, indicating that it holds significantly more current assets than current liabilities. It has no long-term debt, and i…
The company's capital structure is characterized by a high debt-to-equity ratio of 5.47, indicating a significant reliance on debt financing. Despite this, the company maintains a liquidity positio…
Robostar Co Ltd has a strong liquidity position, with cash and equivalents amounting to 31,577,103,880 KRW, which is significantly higher than its total liabilities of 22,332,301,390 KRW. The compa…
The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative approach to leverage. With a current ratio of 4.09, the company maintains strong li…
The company maintains a strong liquidity position, with a current ratio of 1.94 and cash and equivalents amounting to 2,640,097,000 JPY, indicating a solid ability to meet short-term obligations. T…
The company's capital structure is characterized by a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position. Its liquidity position is marked by a current ratio of 2.…
Yamaura Corp maintains a strong liquidity position with a current ratio of 3.28, indicating the company can easily cover its short-term liabilities with its current assets. The company holds JPY 12…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥5,030,509,000, which is a significant portion of its total assets. The liquidity FPT (free cash flow to to…
The company maintains a strong liquidity position, with a current ratio of 1.79 and cash and equivalents amounting to ¥13.46 billion, which supports its operational flexibility and short-term oblig…
The company maintains a relatively strong liquidity position, with a current ratio of 3.05, indicating that it holds more than three times as much in current assets as it does in current liabilitie…
Lelon Electronics Corp maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.34, indicating a low reliance on debt financing. The company's liquidity position is c…
Honyaku Center Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥4.69 billion, representing 56.3% of total assets. The company has no long-term debt, and its debt-t…
Shanghai REFIRE Group Ltd has a basic and diluted share count of 93,215,641, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due t…
The company's capital structure is characterized by a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position compared to the industry median of 0.62. However, the comp…
Reiwa Accounting Holdings maintains a strong liquidity position, with cash and equivalents amounting to ¥2.38 billion, representing 59% of total assets. The company's liquidity FPT (free cash flow…
The company maintains a strong liquidity position, with a current ratio of 4.0, indicating a robust ability to meet short-term obligations. The liquidity_fpt metric shows a high level of cash and e…
Cominix Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. The company's liquidity position is character…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥5,044,657,000, which is significantly higher than its total liabilities of ¥6,595,623,000. The liquidity F…
Celxpert Energy Corp reports a liquidity ratio of 2.18, indicating a moderate ability to meet short-term obligations, though its free cash flow of -24.8 million TWD suggests limited flexibility for…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.45 billion, representing 28.6% of total assets. The current ratio of 3.46 indicates a robust ability to…
Well Shin Technology maintains a conservative capital structure with a debt-to-equity ratio of 0.13, significantly below the industry median of 0.45, indicating a strong equity base. However, the c…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥6.398 billion, representing 22.4% of total assets. Its liquidity FPT score is high, indicating robust shor…
The company's capital structure is characterized by a high debt-to-equity ratio of 2.26, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥917.63 million, representing 24.7% of total assets. The liquidity FPT (free cash flow to total liabilities…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥8.45 billion, which is significantly higher than its short-term liabilities. The liquidity FPT (free cash…
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to 1,317,098,000 JPY, which is 18.57% of total assets. However, the operating cash flow is negative…
The company maintains a strong liquidity position, with a market capitalization of 2.32 billion TWD and an enterprise value to revenue ratio of 0.78, indicating a relatively low valuation compared…
Fukuta Electric & Machinery Co Ltd has a market capitalization of 3.72 billion TWD, with a market price of 72.4 TWD per share. The company has 51.34 million shares outstanding, with no dilution obs…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥15,972,506,000, which is significantly higher than its total liabilities of ¥5,702,038,000. The liquidity…
Envipro Holdings Inc maintains a capital structure with a debt-to-equity ratio of 0.45, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curr…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.38 billion, representing 51.4% of total assets. Its liquidity FPT score of 0.84 indicates a robust abili…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4.15 billion, representing 26.4% of total assets. Its liquidity FPT (free cash flow to total liabilities)…
HIIG Trinity (Anhui) Technology Co Ltd has a market price of 36.82 CNY per share, with a market capitalization of 5.83 billion CNY. The company's price-to-earnings ratio is 763.4, significantly hig…
The company's capital structure shows a market price of 6.75 CNY per share, with a market cap of 3.33 billion CNY. The price-to-book ratio is 2.15, and the price-to-tangible-book ratio is also 2.15…
Ningbo Marine Co Ltd has a liquidity position that is characterized by a current ratio of 2.04, indicating that the company has sufficient current assets to cover its current liabilities. The compa…
The company's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is supported by cash and…
Ishikawa Seisakusho Ltd has a market capitalization of ¥11.94 billion and a price-to-earnings ratio of 43.0, indicating a premium valuation relative to earnings. The company's price-to-book ratio o…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.52 billion, representing 33.9% of total assets. Its liquidity FPT (free cash flow to total liabilities)…
The company's capital structure is characterized by a debt-to-equity ratio of 0.99, indicating a balanced mix of debt and equity financing. However, its liquidity position is constrained, with nega…
The company maintains a strong liquidity position, with a current ratio of 5.12, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 3,555,202,000 JPY, wh…
Nakakita Seisakusho maintains a strong liquidity position, with cash and equivalents amounting to ¥4.82 billion, representing 15.2% of total assets. The company's liquidity FPT (free cash flow to t…
The company maintains a strong liquidity position, with a current ratio of 2.4 and a cash and equivalents balance of ¥3.4 billion, which is significantly higher than the typical liquidity requireme…
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.42, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medi…
The company maintains a strong liquidity position, with a current ratio of 5.36 and cash and equivalents amounting to ¥5,058,000,000. Its debt-to-equity ratio is low at 0.05, indicating a conservat…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2,668,596,000, which is significantly higher than its short-term liabilities. The liquidity FPT (free cash…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1,494,583,000, which represents 20.5% of total assets. The liquidity FPT (free cash flow to total liabilit…
Otake Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥2.65 billion, representing 10.8% of total assets. The company's liquidity FPT (free cash flow to total liab…
The company maintains a strong liquidity position, with a current ratio of 2.95, indicating that it has nearly three times more current assets than current liabilities. Its cash and equivalents amo…
Lihit Lab Inc maintains a strong liquidity position, with a current ratio of 4.71, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and…
Narasaki Sangyo maintains a strong liquidity position with a current ratio of 1.42 and a significant cash and equivalents balance of ¥15,076,000,000, which supports its operational flexibility and…
The company maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing, and a current ratio of 0.96, suggesting limited short-term liquidity cushion. With cash and e…
Tokai Kisen's capital structure is highly leveraged, with a debt-to-equity ratio of 3.02, indicating a significant reliance on debt financing. The company's liquidity position is moderate, as evide…
The company maintains a strong liquidity position, with a current ratio of 3.26, indicating a robust ability to meet short-term obligations. It holds JPY 7,891,967,000 in cash and equivalents, whic…
Puequ Co Ltd maintains a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing, while its current ratio of 1.38 suggests adequate short-term liquidity to cover immediate ob…
Maruhachi Warehouse Co Ltd maintains a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current r…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥11.52 billion, representing 38.7% of total assets. The liquidity FPT (free cash flow to total liabilities)…
ABUD.SI maintains a strong liquidity position, with a current ratio of 18.1, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount to…
ALTOU.PA maintains a high debt-to-equity ratio of 5.35, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is moderate, with a current ratio of 1.17…
Asia Pacific Wire & Cable Corporation Ltd maintains a conservative capital structure, with total liabilities of USD 211.4 million and total equity of USD 170.3 million, resulting in a debt-to-equit…
ASIMAR.BK maintains a liquidity position with a current ratio of 1.08 and a cash and equivalents balance of 98.9 million THB, but its net cash position is negative after subtracting total debt of 1…
BBJL.NS maintains a strong liquidity position, with a current ratio of 2.19, indicating the company can cover its short-term obligations more than twice over. The company's debt-to-equity ratio is…
Barrett Business Services maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt burden. The balance sheet shows total assets of $779.1 million…
BDBS.KL's capital structure shows a debt-to-equity ratio of 0.26, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with a current ratio o…
BESS.NGM has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage position. The company's liquidity is low, as reflected in a current rat…
Structure and Liquidity Burcelik's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage profile. However, the company's liquidity position is…
Constructora Conconcreto SA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.56, indicating moderate leverage. The company's liquidity position is characterized a…
Energy SpA has a fully diluted share count of 54,076,580 shares, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible securities. Howev…
Fu Yu Corporation Ltd's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage profile. The company maintains a strong liquidity position with…
HLEC.SI maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.38, indicating a moderate reliance on debt financing. The company's liquidity position is characterized b…
Icts International NV has a negative equity position of $19.3 million and a debt-to-equity ratio of -0.4, indicating a leveraged capital structure with liabilities exceeding equity. The company hol…
JAGB.KL's capital structure shows a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assessed as medium, w…
KHIN.KL maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.39, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…
OCEA.SI maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.38, indicating a moderate reliance on debt financing. The company's liquidity position is characteriz…
PLE.BK's capital structure is highly leveraged, with a debt-to-equity ratio of 3.51, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as evidenc…
SCHB.KL's capital structure shows a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position compared to the industry median of 0.55. The company's liquidity is reflecte…
Samudera Indonesia Tbk PT maintains a liquidity position with a current ratio of 2.47, indicating a strong ability to cover short-term obligations with its current assets. The company holds cash an…
Saha Pathana Inter-Holding PCL maintains a capital structure with a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position compared to industry norms. The company's liq…
TATM.PFT has a relatively strong liquidity position, with a current ratio of 2.23, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's liq…
technotrans operates with a debt-to-equity ratio of 0.27 and a current ratio of 2.53, indicating a conservative capital structure with strong short-term liquidity. Free cash flow of EUR 10.01 milli…
TXCD.KL maintains a relatively strong liquidity position, with a current ratio of 1.2, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's…
Viafin Service Oyj has a revenue of 15,000,000 EUR and an equal number of basic and diluted shares outstanding at 3,479,044. However, the liquidity risk could not be assessed due to the absence of…
Victor Mining Industry Group Inc has a fully diluted share count of 1,970,310,954 shares, with no dilution observed in the latest financial data. The company's liquidity risk could not be assessed…
Sunward Intelligent Equipment Co Ltd has a debt-to-equity ratio of 2.12, indicating a capital structure that is significantly leveraged, with total liabilities of 16.31 billion CNY and total equity…
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.19, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current r…
The company maintains a capital structure with a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 0.81,…
The company's capital structure is highly leveraged, with total liabilities of HKD 18.04 billion and total equity of HKD -11.99 billion, resulting in a negative debt-to-equity ratio of -1.14. Despi…
The company's capital structure is characterized by a debt-to-equity ratio of 0.99, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is m…
The company's capital structure is characterized by a high debt-to-equity ratio of 2.08, indicating a significant reliance on debt financing. Despite holding cash and equivalents of 152.59 million…
The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative approach to leverage. However, the company's liquidity position is assessed as medi…
The company's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a conservative leverage position. Its liquidity position is supported by a current ratio of 2.13,…
The company's capital structure is highly leveraged, with total liabilities exceeding total assets by 148.4 million CNY, resulting in a negative equity position. The liquidity position is weak, as…
Jesco Holdings Inc maintains a debt-to-equity ratio of 0.97, indicating a relatively balanced capital structure. The company's liquidity position is characterized as medium risk, with a current rat…
Daisue Construction Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.14, significantly below the industry median for construction firms, which typically range betw…
Tanabe Engineering Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥10.85 billion, representing 23.6% of total assets. The company's liquidity FPT (free cash flow…
1848.T maintains a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing, and a current ratio of 1.16, suggesting limited short-term liquidity cushion. The company's free c…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥13.22 billion, representing 14.4% of total assets. The liquidity FPT (free cash flow to total liabilities)…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥10,230,351,000, which is significantly higher than its total liabilities of ¥8,081,319,000. The current ra…
Zhejiang Sanhua Intelligent Controls has a fully diluted share count of 476.54 million, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock optio…
Pasona Group Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥192.28 billion, significantly exceeding its total liabilities of ¥152.6 billion, resulting in a curre…
CVS Bay Area Inc maintains a capital structure with a debt-to-equity ratio of 1.65, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a…
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 24.51, indicating a significant reliance on debt financing. Despite a negative net income of -2,074,947,620 CNY,…
Guangzhou Hangxin Aviation Technology Co Ltd maintains a capital structure characterized by significant leverage and tight liquidity. The company reports total assets of 2,485,293,470 CNY against t…
The company's capital structure shows a debt-to-equity ratio of 0.27, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the liquidity risk is…
Inaba Seisakusho maintains a strong liquidity position, with cash and equivalents amounting to ¥13.75 billion, representing 23.1% of total assets. The company's liquidity FPT (free cash flow to tot…
I-Plug Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥2,164,680,000, significantly exceeding its total liabilities of ¥2,417,305,000. The company's liquidity FPT…
The company maintains a strong liquidity position, with a current ratio of 2.36 and a cash and equivalents balance of 1,767,123,000 JPY, which is well above the industry median. The price-to-book r…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥7.53 billion, representing 29% of total assets. The current ratio of 3.15 indicates a robust ability to me…
Fullhome Development Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. The company's liquidity position is characteriz…
The company maintains a strong liquidity position, with a current ratio of 4.36 and cash and equivalents amounting to 59,569,000 TWD, indicating a robust ability to meet short-term obligations. The…
The company maintains a strong liquidity position, with a current ratio of 8.32, indicating a significant ability to cover short-term obligations with its current assets. Additionally, the company…
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥2.29 billion, which is 61% of its long-term debt. However, the liquidity risk is rated as mediu…
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