Industrials — Alle selskaper
9311.T
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a cu…
9322.T
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.4, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a cur…
Yasuda Logistics Corp
Yasuda Logistics Corp maintains a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing, and a current ratio of 1.58, suggesting adequate short-term liquidity to cover its…
9365.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
9380.T
The company maintains a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing, and a current ratio of 1.19, suggesting limited short-term liquidity cushion. Despite holding…
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo maintains a strong liquidity position with JPY 3.88 billion in cash and equivalents, representing 21.4% of total assets. The company's debt-to-equity ratio of 0.19 indicates a conse…
Accel Solutions Group Ltd
The company's capital structure is characterized by a high price-to-book ratio of 422.03 and a price-to-tangible-book ratio of 422.03, indicating a significant premium over its book value. Its liqu…
Amam.Bk
AMAM.BK maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.33, indicating a moderate reliance on debt financing. The company's liquidity position is characteriz…
Beyond Oil Ltd
Beyond Oil Ltd exhibits a capital structure with a low debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing. The company holds a current ratio of 6.97, suggesting strong shor…
Daph.Ca
DAPH.CA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.69, indicating moderate leverage. The company holds 352,029,570 EGP in cash and equivalents, but its long…
Dfin.Om
DFIN.OM's capital structure is characterized by a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…
Escb.Kl
ESCB.KL maintains a debt-to-equity ratio of 1.53, indicating a moderate reliance on debt financing, which is above the industry median for construction and engineering firms. The company's liquidit…
Firefly AB
Firefly AB maintains a strong liquidity position, with a current ratio of 3.25, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and eq…
Indonesia Pondasi Raya Tbk PT
The company's capital structure is characterized by a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Intelligent Monitoring Group Ltd
Klmsn.Is
Klmsn's capital structure is characterized by a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…
Lammhults Design Group AB
Lammhults Design Group AB has a liquidity ratio of 0.92, indicating that its current assets are slightly less than its current liabilities, which suggests a moderate liquidity risk. The company's d…
Mitrabahtera Segara Sejati Tbk PT
Mitrabahtera Segara Sejati Tbk PT maintains a strong liquidity position, with a current ratio of 7.84, indicating a high ability to meet short-term obligations. However, the company has a negative…
Mpl.L
MPL.L's capital structure is characterized by a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…
Pasab.Mx
PASAB.MX maintains a balanced capital structure with a debt-to-equity ratio of 0.99, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current…
Pgun.Si
PGUN.SI maintains a relatively 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 as…
Sada.Ns
SADA.NS has a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing, and a current ratio of 1.22, suggesting limited short-term liquidity cushion. The company's free cash f…
Sgn.Hm
SGN.HM maintains a strong liquidity position, with a current ratio of 4.73, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term…
Sica.Ns
SICA.NS exhibits a highly leveraged capital structure, with total liabilities of INR 8.62 billion and total equity of INR -47.7 million, resulting in a debt-to-equity ratio of -127.42. The company'…
Sje.Hn
SJE.HN's capital structure is characterized by a high debt-to-equity ratio of 1.84, indicating a significant reliance on debt financing. The company's liquidity position is moderate, as reflected b…
Shrem InvIT
Shrem InvIT maintains a debt-to-equity ratio of 1.29, indicating a moderate reliance on debt financing, while its current ratio of 2.99 suggests strong short-term liquidity. The company's free cash…
Tritn.Bk
TRITN.BK maintains a strong liquidity position with a current ratio of 0.93, indicating that its current assets are slightly less than its current liabilities. The company's liquidity FPT (free cas…
Trnp.Wa
TRNP.WA has a debt-to-equity ratio of 1.78, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with cash and equivalents amounti…
Twph.Kl
TWPH.KL maintains a relatively strong liquidity position, with a current ratio of 1.6, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's…
Txcy.Kl
TXCY.KL maintains a relatively strong liquidity position, with a current ratio of 2.46, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…
Ageagle Aerial Systems Inc
Ageagle Aerial Systems Inc has a market capitalization of $64.02 million and a price-to-book ratio of 1.79, indicating a premium to its book value. The company's liquidity position is characterized…
Vietnam Electricity Construction Joint Stock Corp
Vietnam Electricity Construction Joint Stock Corp maintains a debt-to-equity ratio of 1.84, indicating a capital structure that is significantly leveraged. The company's liquidity position is chara…
002485.Sz
The company's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position. However, the liquidity risk is rated as medium, with a cur…
002630.Sz
The company's capital structure is highly leveraged, with a debt-to-equity ratio of -67.82, indicating that liabilities significantly outweigh equity. This negative equity position suggests financi…
Fujian Snowman Group Co Ltd
Fujian Snowman Group Co Ltd maintains a capital structure characterized by a debt-to-equity ratio of 0.47 and a current ratio of 1.41. The balance sheet reflects total assets of 4,958,671,610 CNY a…
005360.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 1.0, indicating a balanced mix of debt and equity financing. However, the company's liquidity position is assessed as m…
Cosmopolitan International Holdings Ltd
Structure and Liquidity Cosmopolitan International Holdings Ltd has a market price of 0.07 HKD per share and a market capitalization of 114,773,438.5 HKD. The company has 1,639,620,550 basic and di…
015230.Ks
The company maintains a strong capital structure with a debt-to-equity ratio of 0.03, indicating minimal leverage and a conservative approach to financing. Its liquidity position is characterized b…
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.23, significantly below the industry median, indicating a low reliance on debt financing. The company'…
1518.T
The company maintains a leveraged capital structure with total liabilities of JPY 72.3 billion against total equity of JPY 55.7 billion, resulting in a debt-to-equity ratio of 0.92. Long-term debt…
1764.T
The company's capital structure is characterized by a debt-to-equity ratio of 1.03, indicating a relatively balanced mix of debt and equity financing. However, the liquidity position is constrained…
1897.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥8.925 billion, representing 37.7% of total assets. The liquidity FPT (free cash flow to total liabilities)…
217820.Kq
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…
Huxen Corp
Huxen Corp maintains a capital structure with a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio…
Tobishima Holdings Inc
Tobishima Holdings Inc maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing, while holding cash and equivalents of 24,074,000,000 JPY. However, the company's o…
Rasa Corp
Rasa Corp maintains a strong liquidity position, with a current ratio of 2.37 and cash and equivalents of ¥4.65 billion, which supports operational flexibility and short-term obligations. The compa…
3441.T
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥3.61 billion, but its net cash position is negative after subtracting total long-term debt of ¥…
3474.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 maintains a strong liquidity position with…
Kitac Corp
Kitac Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.55, below the industry median of 0.72. The company's liquidity position is constrained, with a current ratio o…
Hua Jung Components Co Ltd
Hua Jung Components Co Ltd maintains a relatively strong liquidity position, with a current ratio of 3.91, indicating the company can cover its short-term liabilities more than three times over. Ho…
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥9.75 billion, representing 24.4% of total assets. The company's liquidity FPT (free cash flow to…
EnBio Holdings Inc
EnBio Holdings Inc 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 by a…
6157.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥9.87 billion, representing nearly half of its total assets. Its liquidity FPT (free cash flow to total lia…
Waida MFG. Co Ltd
Waida MFG. Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥4.16 billion, representing 34.7% of total assets. The company's liquidity FPT (free cash flow to tot…
6182.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.9 billion, significantly exceeding its total liabilities of ¥2.67 billion, resulting in a current ratio…
6339.T
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥40.53 billion, but its net cash position is negative after subtracting total debt of ¥51.17 bil…
6392.T
The company maintains a strong liquidity position, with a current ratio of 7.52, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to ¥4,09…
6466.T
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.04, indicating minimal reliance on debt financing. Its liquidity position is strong, as evidenced by a curre…
Writeup Co Ltd
Writeup Co Ltd maintains a strong liquidity position, with a current ratio of 4.22, indicating the company has sufficient current assets to cover its current liabilities multiple times over. The co…
Togami Electric Mfg Co Ltd
Togami Electric maintains a strong liquidity position, with cash and equivalents amounting to ¥7.71 billion, representing 23.8% of total assets. The company's liquidity FPT (free cash flow to total…
6943.T
The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative approach to leverage. With a current ratio of 6.22, the company maintains strong li…
7021.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.67 billion, representing 16.5% of total assets. Its liquidity FPT (free cash flow to total liabilities)…
7885.T
The company maintains a strong liquidity position, with a current ratio of 4.22, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 8,907,009,000 JPY, wh…
8080.Two
The company maintains a strong liquidity position with cash and equivalents amounting to TWD 231.7 million, which is significantly higher than its long-term debt of TWD 355.4 million. However, the…
9052.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Isewan Terminal Service Co Ltd
Isewan Terminal Service Co Ltd maintains a strong liquidity position, with a current ratio of 3.75 and cash and equivalents amounting to ¥19,024,035,000. The company's debt-to-equity ratio is 0.02,…
Tanabe Consulting Group Co Ltd
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥5.54 billion, representing 39.2% of total assets. The liquidity FPT score is high, indicating robust short…
9647.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4,294,134,000, which is significantly higher than its total liabilities of ¥3,929,683,000. The current rat…
Aofrio Ltd
Aofrio Ltd has a market capitalization of NZD 34.74 million, with a market price of NZD 0.08 per share. The company has 434.23 million shares outstanding, with no dilution from potential share issu…
Auer.Pa
AUER.PA has 9,351,124 basic and diluted shares outstanding, indicating no dilution from potential share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet i…
Azrb.Kl
AZRB.KL's capital structure is highly leveraged, with a debt-to-equity ratio of 23.26, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…
Betmakers Technology Group Ltd
Structure and Liquidity The company has 1,120,282,275 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be asses…
Earnz PLC
EARN.L's capital structure is marked by a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidity is assess…
energenta AG
Gelion PLC
Gelion PLC exhibits a highly leveraged capital structure, with a price-to-book ratio of 402.66 and a price-to-tangible-book ratio of 402.66, indicating a significant premium over its book value. Th…
Hubline Bhd
Hubline Bhd has a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure. The company's current ratio of 0.71 suggests moderate liquidity risk, as current assets are not si…
Icelandair Group hf.
The company's capital structure is characterized by a high debt-to-equity ratio of 2.52, indicating a significant reliance on debt financing. Despite a negative operating income of $17.24 million a…
Kinergy Advancement Bhd
Kinergy Advancement Bhd maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing, and a current ratio of 1.87, suggesting adequate short-term liquidity to cover it…
Observit AB (publ)
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd maintains a balanced capital structure with total assets of $1.07 billion and total liabilities of $448 million. The company holds $294 million in cash and equivalents ag…
Skygate Solutions Bhd
Skygate Solutions Bhd maintains a strong liquidity position, with a current ratio of 9.62, indicating that the company has significantly more current assets than current liabilities. The company's…
Spsi.Om
SPSI.OM maintains a relatively strong liquidity position, with a current ratio of 1.83, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…
PT Temas Tbk
Structure and Liquidity PT Temas Tbk has a debt-to-equity ratio of 0.57, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.3…
Taylor Maritime Ltd
Tru.Bk
TRU.BK maintains a strong liquidity position, with a current ratio of 5.16, indicating a robust ability to meet short-term obligations. The company holds THB 237,965,430 in cash and equivalents, an…
Wintermar Offshore Marine Tbk PT
Wintermar Offshore Marine Tbk PT maintains a strong liquidity position, with a current ratio of 3.05 and cash and equivalents of $12.3 million, which is significantly higher than its long-term debt…
0018.Hk
The company maintains a strong liquidity position, with a current ratio of 15.86, indicating a high ability to meet short-term obligations. Its cash and equivalents amount to HKD 345.95 million, wh…
002591.Sz
The company's capital structure shows a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position. However, the company has negative operating and free cash flows, with o…
Beijing Jingcheng Machinery Electric Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 1.3, indicating a moderate reliance on debt financing. Its market capitalization of 390 million CNY is significantly lo…
0240.Hk
The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.04, indicating minimal reliance on debt financing. Its liquidity position is characterized by a current r…
Paru Co Ltd
Paru Co Ltd's capital structure is characterized by a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a…
043340.Kq
The company's capital structure is characterized by a high debt-to-equity ratio of 1.36, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…
110990.Kq
The company maintains a strong liquidity position, with a current ratio of 7.49, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to 17,05…
1770.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥6,093,482,000, which is a significant portion of its total assets. The liquidity FPT (free cash flow to to…
1850.T
The company maintains a strong liquidity position, with a current ratio of 2.2, indicating that it has twice as many current assets as current liabilities, which is favorable compared to the indust…
2457.Tw
The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.13, indicating a conservative leverage position. However, the company reported negative net income of…
Shenzhen JT Automation Equipment Co Ltd
The company maintains a strong liquidity position, with a current ratio of 2.13, indicating that it has more than double the current assets to cover its short-term liabilities. It has no long-term…
300823.Sz
The company maintains a strong liquidity position, with a debt-to-equity ratio of 0.0, indicating no leverage in its capital structure. Operating cash flow of 111,144,260 CNY supports its operation…
369a.T
369A.T maintains a strong liquidity position, with cash and equivalents amounting to ¥2,054,560,000, representing 53% of total assets. The company's liquidity FPT score indicates a low liquidity ri…
LS Materials Ltd
LS Materials Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 57,089,694,570, which is significantly higher than its short-term liabilities. The company's liqui…
Lancers Inc
Lancers Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥1,877,708,000, significantly exceeding its total liabilities of ¥2,335,861,000, resulting in a current rat…
4657.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Daisan Co Ltd
Daisan Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.56, indicating moderate leverage. The company's liquidity position is characterized by a current ratio of 1.59, suggesti…
5858.T
The company maintains a conservative capital structure with a debt-to-equity ratio of 1.22, which is in line with the industry median of 1.15. Its liquidity position is characterized by a current r…
Jibannet Holdings Co Ltd
Jibannet Holdings maintains a strong liquidity position, with cash and equivalents amounting to ¥963.94 million, representing 60.2% of total assets. The company's liquidity FPT (free cash flow to t…
Will Group Inc
Will Group Inc maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized by a current ratio of…
6239.T
The company maintains a strong liquidity position, with a current ratio of 3.23 and cash and equivalents amounting to 2,519,603,000 JPY, which represents a significant portion of its total assets.…
6322.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.21 billion, representing 21.8% of total assets. The liquidity FPT score of 0.94 indicates a robust abili…
6647.T
The company maintains a relatively strong liquidity position with a current ratio of 1.82, indicating it can cover its short-term liabilities with its short-term assets. However, its operating cash…
6919.T
The company maintains a strong liquidity position, with a current ratio of 4.01 and cash and equivalents amounting to ¥4.88 billion, which is significantly higher than the typical liquidity require…
Sun Messe Co Ltd
Sun Messe Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥2.63 billion, representing 12.8% of total assets. The company's liquidity FPT score indicates a low l…
Koyosha Inc
Koyosha Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥1,267,307,000, representing 36.2% of total assets. The company's liquidity FPT (free cash flow to total li…
Crypto Flow Technology Ltd
The company's capital structure is characterized by a market price of 1.32 HKD per share, resulting in a market capitalization of 947,182,613.52 HKD. The shares outstanding are the same for both ba…
AGTech Holdings Ltd
AGTech's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile. The company's liquidity position is rated as medium, with a current ra…
Japan Logistic Systems Corp
Japan Logistic Systems Corp maintains a capital structure with a debt-to-equity ratio of 1.56, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by…
9225.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1,061,305,000, which significantly exceeds its total liabilities of ¥386,072,000, resulting in a current r…
9242.T
The company maintains a strong liquidity position, with a current ratio of 6.13 and cash and equivalents amounting to 1,389,507,000 JPY, indicating a robust ability to meet short-term obligations.…
9857.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥6.1 billion, representing 18.4% of total assets. Its liquidity FPT (free cash flow to total liabilities) i…
Renewal Fuels Inc
Renewal Fuels Inc has a highly leveraged capital structure, with total liabilities of $1.71 million and total equity of -$1.70 million, resulting in a negative debt-to-equity ratio of -0.8. The com…
Asefa.Bk
ASEFA.BK maintains a liquidity position with a current ratio of 1.13 and a price-to-book ratio of 1.4, indicating a moderate level of leverage and asset valuation. The company's cash and equivalent…
Citaglobal Bhd
Citaglobal Bhd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.19, indicating a low reliance on debt financing. The company's liquidity position is character…
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Hung Thinh Incons JSC
Hung Thinh Incons JSC maintains a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized by a current r…
Agriculture Printing and Packaging JSC
Agriculture Printing and Packaging JSC maintains a strong liquidity position, with a current ratio of 2.09, indicating the company can cover its short-term obligations more than twice over. The com…
Lkpc.Za
LKPC.ZA maintains a strong liquidity position, with a current ratio of 13.55, indicating a high ability to meet short-term obligations. The company holds EUR 34.14 million in cash and equivalents,…
Mehb.Kl
MEHB.KL maintains a relatively strong liquidity position, with a current ratio of 1.23, indicating that its current assets exceed its current liabilities. However, the company has a negative net ca…
Prmp.Wa
PRMP.WA's capital structure shows a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.27, sug…
Rotp.Ns
ROTP.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current ra…
Maghrebine de Monetique Ste SA
Maghrebine de Monetique Ste SA maintains a strong liquidity position, with a current ratio of 1.66 and cash and equivalents amounting to 64,705,640 MAD. The company's low debt-to-equity ratio of 0.…
Vsdy.Kl
VSDY.KL's capital structure is characterized by a strong liquidity position, with a current ratio of 6.34, indicating a significant buffer of current assets over current liabilities. The company ho…
Wall To Wall Group AB
Wall To Wall Group AB maintains a conservative capital structure with a debt-to-equity ratio of 0.22, indicating a relatively low reliance on debt financing. The company's liquidity position is cha…
Shenzhen Ecobeauty Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 7.16, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…
000700.Ks
The company maintains a strong liquidity position, with a current ratio of 4.76 and cash and equivalents amounting to 108,693,555,960 KRW. The price-to-book ratio is 0.44, indicating that the marke…
HuiZhou Intelligence Technology Group Co Ltd
The company's capital structure is characterized by a low debt-to-equity ratio of 0.18, indicating a conservative leverage profile. However, the liquidity risk is rated as medium, and the operating…
Guangdong Prolto Supply Chain Management Co Ltd
Guangdong Prolto Supply Chain Management Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. However, the company's liqu…
014130.Ks
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.11, indicating a significant reliance on debt financing. Despite this, the company maintains a free cash flow o…
Cheryong Electric Co Ltd
Cheryong Electric maintains a strong liquidity position, with a current ratio of 9.14, indicating a high ability to meet short-term obligations. The company holds KRW 37 billion in cash and equival…
051490.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. With cash and equivalents of 27.8 billion KRW and total liabili…
Welcron Hantec Co Ltd
Welcron Hantec maintains a conservative capital structure, with a debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The company's liquidity position is characterized by a…
Dongbang Ship Machinery Co Ltd
Dongbang Ship Machinery maintains a strong liquidity position, with a current ratio of 6.54, indicating the company can cover its short-term obligations more than six times over. However, the compa…
1145.Hk
The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly all-equity funded balance sheet. Liquidity is strong, with a current ratio of 7.38, a…
1768.T
The company maintains a strong liquidity position, with a current ratio of 2.85, indicating that it has more than twice the current assets to cover its current liabilities. Despite a negative opera…
187220.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥13.44 billion, representing 35% of total assets. The company's liquidity FPT score is high, su…
1930.T
The company maintains a strong liquidity position, with a current ratio of 3.31 and cash and equivalents amounting to ¥20.01 billion, which is significantly higher than the typical liquidity requir…
Saudi Arabian Amiantit Company SJSC
The company's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, with n…
CCID Consulting Co Ltd
CCID Consulting's capital structure is characterized by a lack of dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 700 million shares. However, liquidity r…
300675.Sz
The company's capital structure is characterized by a debt-to-equity ratio of 1.25, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
3374.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥8.29 billion, which is significantly higher than its long-term debt of ¥3.47 billion. The price-to-book ra…
3583.T
The company maintains a strong liquidity position, with a current ratio of 4.02, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 2,850,379,000 JPY, si…