Industrials — Alle selskaper
2295.Hk
The company maintains a strong liquidity position, as evidenced by a current ratio of 4.22, indicating that it holds significantly more current assets than current liabilities. Its price-to-book ra…
2370.Se
The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.34, indicating a moderate reliance on debt financing. Its liquidity position is characterized as…
ASUA Inc
ASUA Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.46, indicating a relatively low reliance on debt financing. The company's liquidity position is supported by a c…
2490.Hk
The company maintains a strong liquidity position, with a current ratio of 2.31, indicating that it has more than twice the current assets to cover its current liabilities. Its price-to-book ratio…
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥11,375,307,000, which is slightly less than its long-term debt of ¥11,…
2499.Hk
The company maintains a capital structure with a debt-to-equity ratio of 1.83, indicating a relatively high level of leverage. Its liquidity position is characterized by a current ratio of 0.63, su…
APro Co Ltd
APro Co Ltd's capital structure is characterized by a high debt-to-equity ratio of 1.88, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium,…
263810.Kq
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 10,932,563,280, which is 32.3% of total assets. However, the liquidity risk is rated as medi…
290690.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidi…
Hiconics Eco-energy Technology Co Ltd
The company's capital structure is characterized by a market price of 5.87 CNY per share and a market capitalization of 6.65 billion CNY. The price-to-book ratio of 3.91 suggests that the market is…
Ken Holding Co Ltd
Ken Holding Co Ltd has a market price of 7.62 CNY per share, translating to a market capitalization of 2,316,156,912 CNY. The company's price-to-book ratio is 2.17, and its price-to-tangible-book r…
Shenzhen Riland Industry Group Co Ltd
The company maintains a relatively strong liquidity position, with a current ratio of 3.48, indicating that it holds more than three times as much in current assets as it does in current liabilitie…
300220.Sz
The company's capital structure is characterized by a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Wenzhou Hongfeng Electrical Alloy Co Ltd
Wenzhou Hongfeng Electrical Alloy Co Ltd exhibits a capital structure with a debt-to-equity ratio of 1.77, indicating a relatively high reliance on debt financing. The company's liquidity position…
Nanjing Baose Co Ltd
Nanjing Baose maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating limited leverage and a strong equity base. The company's liquidity position is characterized…
Beijing Chieftain Control Technology Group Co Ltd
The company's capital structure is marked by a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. However, its liquidity position is assessed as medium risk, with a curr…
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd
The company's capital structure shows a debt-to-equity ratio of 0.15, indicating a relatively conservative leverage position. However, the negative net cash position after subtracting total debt ra…
300472.Sz
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 9.17, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…
GL Tech Co Ltd
GL Tech Co Ltd maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.39, indicating a moderate reliance on debt financing. The company's liquidity position is assessed a…
300500.Sz
The company's capital structure is characterized by a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidi…
Shanghai Weihong Electronic Technology Co Ltd
The company maintains a strong liquidity position with a current ratio of 2.4, indicating that it has more than double the current assets to cover its current liabilities. However, its net cash pos…
300514.Sz
The company maintains a strong liquidity position, with a current ratio of 2.54, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the company has a…
Dark Horse Technology Group Co Ltd
Dark Horse Technology Group maintains a capital structure with a debt-to-equity ratio of 0.02, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed a…
Qingdao Guolin Technology Group Co Ltd
Qingdao Guolin Technology Group Co Ltd has a total equity of CNY 1,108,495,080 and a debt-to-equity ratio of 0.2, indicating a relatively conservative capital structure. The company's liquidity pos…
Shenzhen Etmade Automatic Equipment Co Ltd
The company maintains a strong liquidity position, with a current ratio of 1.91, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net cash posit…
Tianjin Ruixin Technology Co Ltd
Tianjin Ruixin Technology Co Ltd maintains a strong liquidity position, with a current ratio of 6.32, indicating a robust ability to meet short-term obligations. However, the company reported negat…
Ningbo Daye Garden Machinery Co Ltd
Ningbo Daye Garden Machinery Co Ltd has a liquidity profile that is currently rated as medium, with a current ratio of 1.07 and a negative net cash position after subtracting total debt. The compan…
300906.Sz
The company maintains a strong liquidity position, with a current ratio of 7.25, indicating a robust ability to meet short-term obligations. However, the liquidity risk is assessed as medium, prima…
Kailong High Technology Co Ltd
Kailong High Technology Co Ltd has a market capitalization of CNY 3.26 billion and a price-to-book ratio of 7.89, indicating a premium valuation relative to its book value. The company's liquidity…
Doright Co Ltd
Doright maintains a capital structure with a debt-to-equity ratio of 0.09, indicating a conservative leverage profile relative to its equity base. The company's liquidity position is assessed as me…
Inno Laser Technology Co Ltd
Inno Laser Technology Co Ltd maintains a strong liquidity position, with a current ratio of 5.0, indicating the company can easily cover its short-term liabilities with its current assets. The comp…
301139.Sz
The company maintains a relatively strong liquidity position, with a current ratio of 2.27, indicating that it has more than twice the current assets to cover its current liabilities. However, its…
301390.Sz
The company maintains a strong liquidity position, with a current ratio of 2.39, indicating that it has more than twice the current assets to cover its current liabilities. However, its free cash f…
Anhui Jialiqi Advanced Composites Technology Co Ltd
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.13, indicating a strong equity base relative to liabilities. Total liabilities amount to 344.18 million CNY,…
317850.Kq
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, its fre…
347000.Kq
The company maintains a strong liquidity position, with a current ratio of 4.25, indicating that it has more than four times the current assets to cover its current liabilities. Additionally, the c…
417970.Kq
The company maintains a strong capital structure, with a debt-to-equity ratio of 0.18, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a current r…
Kao Fong Machinery Co Ltd
Kao Fong Machinery operates with a capital structure that is heavily leveraged, as evidenced by a debt-to-equity ratio of 1.82, which is significantly higher than the industry median. The company's…
451220.Kq
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 19,497,621,520, which is 29% of total assets. The liquidity FPT (free cash flow to total liabilities) i…
4532.Tw
Ofuna Technology Co Ltd
Ofuna Technology's capital structure is characterized by a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. The company holds cash and equivalents of TWD 156.26 milli…
5493.Two
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 as mediu…
Routon Electronic Co Ltd
Routon Electronic Co Ltd has a debt-to-equity ratio of 0.27, indicating a relatively conservative capital structure with limited leverage. However, the company's liquidity position is rated as medi…
King Core Electronics Inc
King Core Electronics Inc has a liquidity position that is relatively strong, with cash and equivalents amounting to TWD 246.22 million, but its net cash position is negative after subtracting tota…
6156.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4,676.06 million, representing a significant portion of its total assets of ¥8,058.59 million. The liquidi…
Ate Energy International Co Ltd
Ate Energy International Co Ltd has a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of…
6185.Two
6185.TWO maintains a strong liquidity position, with a current ratio of 11.67 and cash and equivalents amounting to TWD 547.8 million, which significantly exceeds its total liabilities of TWD 303.0…
Ecology and Combustion Inc
Ecology and Combustion Inc maintains a strong liquidity position, with a current ratio of 5.23, indicating that it holds significantly more current assets than current liabilities. The company's ca…
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc maintains a strong liquidity position, with a current ratio of 5.67, indicating that it holds significantly more current assets than current liabilities. The company's cash…
6402.T
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a low reliance on debt financing. Its liquidity position is strong, as evidenced by a current…
Maezawa Industries Inc
Maezawa Industries Inc maintains a strong liquidity position, with a current ratio of 2.94 and cash and equivalents amounting to ¥10.34 billion, representing 24.2% of total assets. The company's de…
6495.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with cash and equ…
Kawaden Corp
Kawaden Corp 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 company also holds…
6829.Hk
The company maintains a relatively strong liquidity position, with a current ratio of 2.54, indicating that it has more than twice the current assets to cover its current liabilities. However, its…
8023.Hk
The company maintains a strong liquidity position, with a current ratio of 2.79, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents…
8107.Hk
The company's capital structure is highly leveraged, with total liabilities of HKD 56.91 billion and total equity of HKD -27.94 billion, resulting in a negative equity position. The liquidity posit…
8115.Hk
The company's capital structure is characterized by a high price-to-book ratio of 16.43, indicating that the market values the company significantly above its book value. The liquidity position is…
8431.Hk
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.0, indicating that total liabilities are equal to total equity. Despite a current ratio of 1.01, the company's…
Star Flyer Inc
Star Flyer Inc maintains a strong liquidity position with cash and equivalents amounting to ¥9.6 billion, which is significantly higher than its total liabilities of ¥21.6 billion, resulting in a c…
9543.Se
The company maintains a strong liquidity position, with a current ratio of 3.33, indicating that it holds more than three times as much in current assets as it does in current liabilities. Free cas…
9763.T
The company'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. However, the compan…
Adma.Bo
ADMA.BO's capital structure is characterized by a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position compared to the industry median of 0.65. The company's liquidi…
Advait Energy Transitions Ltd
Advait Energy Transitions Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.36, indicating a moderate reliance on debt financing. The company's liquidity posit…
Mg International
ALMGI.PA maintains a conservative capital structure with a debt-to-equity ratio of 0.06, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidit…
Sogeclair SA
Anlo.Ns
Anilore Industries maintains a conservative capital structure, with a debt-to-equity ratio of 0.13, indicating a strong equity base relative to its liabilities. The company's liquidity position is…
Ardm.Ta
ARDM.TA's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively low reliance on debt financing. However, the company's liquidity position is assessed as medi…
ARSS Infrastructure Projects Ltd
ARSS Infrastructure Projects Ltd exhibits a highly leveraged capital structure, with total liabilities of INR 17,636.27 million and total equity of INR -1,617.35 million, resulting in a debt-to-equ…
Avgl.Ns
AVGL.NS maintains a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing, and a current ratio of 1.73, suggesting reasonable short-term liquidity. However, the company's n…
Bce.Hm
BCE.HM maintains a capital structure with a debt-to-equity ratio of 1.31, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ra…
Berdikari Pondasi Perkasa Tbk PT
The company's capital structure is characterized by a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Brite-Tech Bhd
Brite-Tech Bhd maintains a debt-to-equity ratio of 0.56, indicating a moderate level of leverage, and a current ratio of 5.36, suggesting strong short-term liquidity. The company's free cash flow o…
Blnc.Pk
The company's capital structure is highly leveraged, with total liabilities of $37.7 million and total equity of -$3.4 million, resulting in a negative debt-to-equity ratio of -0.16. Despite holdin…
Blta.Jk
The company maintains a liquidity position with a current ratio of 1.61, indicating a moderate ability to meet short-term obligations. However, the debt-to-equity ratio of 1.14 suggests a relativel…
Braime Group PLC
BMT.L maintains a relatively strong liquidity position, with a current ratio of 2.13, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's…
Bptr.Jk
BPTR.JK has a liquidity risk profile marked by a current ratio of 0.35, indicating that the company's current assets are significantly less than its current liabilities. The company's price-to-book…
Btow.Pk
BTOW.PK exhibits a highly leveraged capital structure, with a debt-to-equity ratio of -19.0, indicating that the company's liabilities significantly outweigh its equity. The negative equity positio…
Friwo AG
Friwo AG's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted measures at 8,554,496 shares. However, liquidity risk coul…
Clm.Hn
CLM.HN maintains a debt-to-equity ratio of 0.62, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as mediu…
Cnt.Bk
CNT.BK's capital structure is characterized by a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…
Djme.Ns
DJME.NS maintains a debt-to-equity ratio of 0.35, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium risk, wit…
Eastern International Ltd
Eastern International Ltd maintains a market capitalization of $10.8 million and a price-to-earnings ratio of 6.07, indicating a relatively low valuation compared to earnings. The company's price-t…
Fabt.Bo
FABT.BO maintains a relatively strong liquidity position, with a current ratio of 2.15, indicating the company can cover its short-term liabilities with its short-term assets. However, the company…
Fepasa.Sn
FEPASA.SN has a liquidity position that is characterized by a current ratio of 0.66, indicating that the company's current liabilities exceed its current assets. The company's price-to-book ratio i…
Fvcm.Bk
FVCM.BK maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.44, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…
Gaed.Bo
GAED.BO's capital structure is characterized by a debt-to-equity ratio of 0.45, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assesse…
Green Circle Decarbonize Technology Ltd
Green Circle Decarbonize Technology Ltd operates with a negative equity position of HKD -21,003,890 and a debt-to-equity ratio of -1.4, indicating a heavily leveraged capital structure. The company…
Goel Construction Company Ltd
Goel Construction Company Ltd 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 positi…
Grb.V
GRB.V's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.16, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wit…
GreenMobility A/S
GREENM.CO has a market capitalization of DKK 491.07 million and a price-to-earnings ratio of 14.81, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 13…
Hillcrest Energy Technologies Ltd
Hillcrest Energy Technologies Ltd has a current liquidity position that is weak, as indicated by a current ratio of 0.47, which is below the industry median. The company's liquidity_fpt metric show…
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc operates in the marine transportation and logistics sector, generating revenue through marine freight services and related industrial activities. The company is cl…
Hpmt.Kl
HPMT.KL maintains a strong liquidity position, with a current ratio of 10.31, indicating that the company holds significantly more current assets than current liabilities. However, the company has…
Hultb.St
Hultafors maintains a conservative capital structure with a debt-to-equity ratio of 0.14, significantly below the industry median of 0.45, indicating a strong equity position relative to liabilitie…
Hydrom.Bk
HYDROM.BK maintains a debt-to-equity ratio of 1.93, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current ratio of 0.73…
Jassim Transport & Stevedoring Co KSCC
Jassim Transport & Stevedoring Co KSCC maintains a strong liquidity position with a current ratio of 1.94, indicating the company can cover its short-term liabilities nearly twice over. However, th…
Kewaunee Scientific Corp
Kewaunee Scientific Corp maintains a debt-to-equity ratio of 1.02 and a current ratio of 2.2, indicating moderate leverage and strong short-term liquidity. The company's liquidity position is suppo…
K.P. Energy Ltd
K.P. Energy Ltd maintains a debt-to-equity ratio of 0.8, indicating a relatively balanced capital structure, though it is leveraged with long-term debt of INR 2.52 billion. The company's liquidity…
Kryt.Ns
KRYT.NS maintains a relatively strong liquidity position, with a current ratio of 1.86, indicating that it has sufficient current assets to cover its current liabilities. However, the company repor…
Licogi 14 JSC
Licogi 14 JSC maintains a strong liquidity position, with a current ratio of 2.58, indicating the company can cover its short-term liabilities more than two times over. The company's liquidity_fpt…
Lyckegard Group AB
Lyckegard Group AB maintains a market capitalization of 204.87 million SEK, with a price-to-earnings ratio of 41.48 and a price-to-book ratio of 5.42, indicating a premium valuation relative to its…
Leasing Group AO
Leasing Group AO maintains a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio o…
Mega Metal Sanayi ve Ticaret AS
Mega Metal Sanayi ve Ticaret AS has a market price of 75.85 TRY, with a market capitalization of 20,100,250,000 TRY. The company's price-to-earnings ratio is 13.68, and its price-to-book ratio is 5…
Mjst.Bo
MJST.BO maintains a relatively strong liquidity position, with a current ratio of 3.39, indicating the company can cover its short-term liabilities more than three times over. However, the company'…
Mmpj.J
MMPJ.J maintains a strong liquidity position, with a current ratio of 3.97, indicating the company can cover its short-term liabilities more than three times over. The company's cash and equivalent…
Mrb.Wa
MRB.WA maintains a relatively strong liquidity position, with a current ratio of 1.98, indicating the company can cover its short-term liabilities with its short-term assets. However, the company r…
Mshl.Zi
Structure and Liquidity MSHL.ZI maintains a relatively strong liquidity position, with a current ratio of 1.42, indicating the company can cover its short-term liabilities with its short-term asset…
Metalsource Mining Inc.
MSM.CD's capital structure is characterized by a near-zero debt-to-equity ratio of 0.0, indicating a highly equity-funded balance sheet. The company's liquidity position is assessed as low, with a…
Ming Shing Group Holdings Ltd
Ming Shing Group Holdings Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 7.87, indicating a significant reliance on debt financing. The company's liquidity positi…
Oasa.Jk
OASA's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with…
Odes.Bb
ODES.BB maintains a strong liquidity position, with a current ratio of 1.59, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt scor…
OneConstruction Group Ltd
OneConstruction Group Ltd has a market capitalization of $17.6 million and a price-to-earnings ratio of 19.6, indicating a relatively high valuation compared to its earnings. The company's price-to…
Ones.Om
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.23, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ra…
Pfb.Bb
PFB.BB maintains a relatively strong liquidity position, with a current ratio of 10.16, indicating that the company has significantly more current assets than current liabilities. However, the comp…
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd has a liquidity position that is medium in risk, with a current ratio of 1.61 and cash and equivalents of MYR 230.5 million. However, the company's free cash flow is negat…
Nusantara Pelabuhan Handal Tbk PT
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.57, indicating significant reliance on debt financing. Despite a current ratio of 3.22, which suggests short-te…
Prg.Ax
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…
PS International Group Ltd
The company's capital structure is characterized by a negative equity position of $3.77 million and a debt-to-equity ratio of -1.98, indicating a leveraged position with liabilities exceeding equit…
Ramk.Ns
RAMK.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.3, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium…
Recl.Bo
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.39, indicating a moderate reliance on debt financing. However, its liquidity position is assessed as…
Reko International Group Inc.
REKO.V maintains a relatively strong liquidity position, with a current ratio of 3.4, indicating the company can cover its short-term liabilities more than three times over. However, the company ha…
Red Hill Minerals Ltd
Red Hill Minerals Ltd exhibits a strong capital structure with a current ratio of 10.42, indicating a high level of liquidity relative to its short-term obligations. The company's total equity of A…
Roha.Kl
ROHA.KL maintains a relatively strong liquidity position, with a current ratio of 2.41, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…
Roma Green Finance Ltd
Roma Green Finance Ltd exhibits a strong liquidity position, with a current ratio of 24.65, indicating that the company holds significantly more current assets than current liabilities. The company…
Transgex S.A.
ROTRNG.BX has a liquidity position that is currently medium, with a current ratio of 0.65, indicating that its current liabilities exceed its current assets. The company's cash and equivalents amou…
RPP Infra Projects Ltd
RPP Infra Projects Ltd maintains a relatively strong liquidity position, with a current ratio of 1.77, indicating that its current assets exceed its current liabilities by a comfortable margin. How…
Scanway SA
Scanway SA has a capital structure with no debt, as indicated by a debt-to-equity ratio of 0.0. The company's liquidity position is strong, with a current ratio of 5.76, suggesting it has sufficien…
Secure Logistics - Trax Group Ltd
Secure Logistics - Trax Group Ltd maintains a strong liquidity position, with a current ratio of 1.34, indicating that it has sufficient short-term assets to cover its short-term liabilities. The c…
Sera.Bo
SERA.BO maintains a strong liquidity position, with cash and equivalents amounting to INR 267.24 million, representing 7.0% of total assets. The company's liquidity FPT (free cash flow to total lia…
Sfpt.Kl
SFPT.KL maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.28, indicating a low reliance on debt financing. The company's liquidity position is characterized as…
Shree Vasu Logistics Ltd
Shree Vasu Logistics Ltd has a debt-to-equity ratio of 1.47, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current rati…
Sini.Ns
SINI.NS has a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing, while its current ratio of 1.21 suggests it has sufficient short-term assets to cover its short-term li…
Sira.Cm
SIRA.CM maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio o…
Sarana Mitra Luas Tbk PT
Sarana Mitra Luas Tbk PT maintains a relatively strong liquidity position, as evidenced by a current ratio of 1.81, indicating that the company has sufficient current assets to cover its current li…
Sngm.Ns
SNGM.NS maintains a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity is assessed as medium, with a current rat…
Soechi Lines Tbk PT
Soechi Lines Tbk PT has a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure, with total liabilities of USD 197.4 million and total equity of USD 406.2 million. Ho…
Solr.Kl
SOLR.KL maintains a strong capital structure with a current ratio of 15.48, indicating a high level of liquidity relative to its short-term obligations. The company is effectively funded by equity,…
Sondotecnica Engenharia de Solos SA
Sondotecnica operates with a strong liquidity position, as evidenced by a current ratio of 2.29 and cash and equivalents of BRL 13.7 million. The company's liquidity is further supported by a low d…
Sonic Interfreight PCL
Sonic Interfreight PCL maintains a strong liquidity position, with a current ratio of 4.66, indicating the company can easily cover its short-term liabilities with its short-term assets. The compan…
Saferoads Holdings Ltd
Sunm.Kl
SUNM.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 r…
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG has a market capitalization of EUR 27,587,962 and a market price of EUR 38 per share, with no dilution risk identified based on the current share structure.…
Tanm.Ca
TANM.CA maintains a strong liquidity position, with a current ratio of 5.04, indicating that the company has more than five times the current assets to cover its current liabilities. The company's…
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd maintains a debt-to-equity ratio of 0.53, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity po…
Titan Logix Corp
Titan Logix Corp maintains a strong liquidity position, with CAD 7.1 million in cash and equivalents, representing 39.4% of total assets. The company's debt-to-equity ratio of 0.05 indicates a cons…
Thai OPP PCL
Thai OPP PCL maintains a strong liquidity position, with a current ratio of 7.04, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity…
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo has a debt-to-equity ratio of 1.63, indicating a capital structure that is moderately leveraged, with long-term debt accounting for a significant portion of its liabilities. The company…
Ulta.Bo
ULTA.BO's capital structure is characterized by a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position compared to the industry median of 0.55. The company's liquidi…
Umbg.Mc
UMBG.MC exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 3.17, significantly above the industry median for construction and engineering firms. The company's liquidity p…
Umis.Sj
The company's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage profile. Despite a negative operating income of $1.56 billion, the company…