Industrials — Alle selskaper

Takakita Co Ltd

Takakita maintains a strong liquidity position, with cash and equivalents amounting to ¥1.1 billion, representing 11% of total assets. The company's liquidity FPT score of 0.85 indicates a robust a…

Sansei Technologies Inc

Sansei Technologies maintains a conservative capital structure with a debt-to-equity ratio of 0.38, significantly below the industry median of 0.65, indicating a strong equity position and low leve…

6360.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.68 billion, representing 23.2% of total assets. Its liquidity FPT (free cash flow to total liabilities)…

Kaji Technology Corp

Kaji Technology Corp maintains a conservative capital structure, with a debt-to-equity ratio of 0.19, indicating a low reliance on debt financing. The company holds JPY 1,099,004,000 in cash and eq…

6618.Two

The company's capital structure is characterized by a low debt-to-equity ratio of 0.1, indicating a conservative approach to leverage. However, the liquidity position is assessed as medium, with a…

6816.Hk

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 143.97, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a cu…

6951.Tw

The company maintains a strong capital structure with a low debt-to-equity ratio of 0.06, indicating minimal reliance on debt financing. However, its liquidity position is assessed as medium, with…

7706.Two

The company maintains a strong liquidity position, with a current ratio of 2.26, indicating that it has more than twice the current assets to cover its current liabilities. Free cash flow stands at…

7758.Two

The company maintains a strong liquidity position, with a current ratio of 2.62 and cash and equivalents amounting to TWD 128.28 million, which represents 33.76% of total assets. The debt-to-equity…

7849.Two

The company maintains a market capitalization of TWD 2,081,159,850 and a price-to-earnings ratio of 153.44, indicating a high valuation relative to its earnings. The price-to-book ratio of 13.12 su…

8085.Two

The company's capital structure is characterized by a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. Its liquidity position is mixed, with a current ratio of 5.85,…

8109.Two

The company maintains a strong liquidity position, with a current ratio of 4.96 and cash and equivalents amounting to TWD 1,298,415,000. Its price-to-book ratio of 3.25 and price-to-tangible-book r…

8193.Hk

The company's capital structure is characterized by a debt-to-equity ratio of 1.61, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

8446.Hk

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.05, indicating minimal reliance on debt financing. Its liquidity position is characterized as medium, with a…

8549.Hk

The company maintains a strong liquidity position, with a current ratio of 2.23, indicating that it has more than double the current assets to cover its current liabilities. Its free cash flow of 1…

9327.T

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…

9578.Se

The company maintains a relatively strong liquidity position, with a current ratio of 3.69, indicating that it holds more than three times as many current assets as current liabilities. However, it…

Space Co Ltd

Space Co Ltd maintains a strong liquidity position, with a current ratio of 3.27, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and…

Aari.Ns

AARI.NS has a current ratio of 2.03, indicating a moderate level of liquidity, but its operating cash flow is negative at -24,026,000 INR, suggesting potential short-term liquidity challenges. The…

Abjc.Ci

ABJC.CI maintains a strong liquidity position, with a current ratio of 1.7, indicating the company can cover its short-term liabilities with its short-term assets. However, the company reported neg…

Accm.Bo

ACCM.BO maintains a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio o…

Advn.S

ADVN.S has a liquidity position that is relatively strong, with a current ratio of 2.13, indicating that it holds more than twice as much in current assets as it does in current liabilities. Howeve…

Altinay Savunma Teknolojileri AS

Altinay Savunma Teknolojileri AS has a liquidity position that is medium in risk, with a current ratio of 1.12 and a negative free cash flow of -297.77 million TRY, indicating that the company is s…

Ambe.Kl

AMBE.KL maintains a debt-to-equity ratio of 1.01, indicating a balanced capital structure with liabilities nearly equal to equity. The company's liquidity position is characterized as medium risk,…

Apcs.Bk

APCS.BK's capital structure is characterized by a debt-to-equity ratio of 0.45, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

A-Smart Holdings Ltd

A-Smart Holdings Ltd has a basic and diluted share count of 268,312,252 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. Howev…

Bgre.Ns

BGRE.NS exhibits a highly leveraged capital structure, with total liabilities of ₹63.09 billion and total equity of -₹16.08 billion, resulting in a debt-to-equity ratio of -2.16. The company's liqu…

Bhau.Ns

BHAU.NS maintains a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing, while its current ratio of 1.59 suggests reasonable short-term liquidity. However, the company's…

Blue.Jk

The company maintains a strong liquidity position, with a current ratio of 12.61, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to 3.85…

Bmi.Hm

BMI.HM maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is assessed as low, which may suggest a co…

Ccc.Hm

CCC.HM has a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing, which is in line with the industry norm for capital-intensive construction firms. The company's liquidit…

Ccon.Ns

CCON.NS maintains a strong liquidity position, with cash and equivalents amounting to INR 1,045.21 million, representing 21.1% of total assets. The company's liquidity FPT (free cash flow to total…

Cdn.Hn

CDN.HN maintains a strong liquidity position, with a current ratio of 3.94, indicating the company can cover its short-term liabilities more than three times over. However, the company's liquidity…

Ceoem.Is

CEOEM.IS maintains a strong liquidity position, with a current ratio of 3.43, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equi…

aconnic AG

Capstone Energy+ Inc

Capstone Energy+ Inc exhibits a challenging capital structure, with total liabilities exceeding total assets by $35.27 million, resulting in a negative total equity position. The company's liquidit…

Chhl.Si

CHHL.SI's capital structure is characterized by a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing. The company holds cash and equivalents of SGD 26.58 million, but wi…

Choo.Si

CHOO.SI maintains a strong liquidity position, with a current ratio of 3.86, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt…

Clae.Ns

Clae Industries Limited has a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing. The company's current ratio of 1.45 suggests it has sufficient short-term assets to cove…

Comfort Intech Ltd

Comfort Intech Ltd has a liquidity position that is currently rated as medium, with a current ratio of 1.59 and cash and equivalents of INR 70.64 million. The company's debt-to-equity ratio is 0.17…

Conp.Ns

CONP.NS maintains a strong liquidity position with a current ratio of 3.65, indicating the company can cover its short-term liabilities more than three times over. However, the company's net cash p…

Coromandel Engineering Company Limited

CORM.BO's capital structure is highly leveraged, with a debt-to-equity ratio of 3.61, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as eviden…

Ctb.Hn

CTB.HN maintains a relatively strong liquidity position, with a current ratio of 1.64, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's…

Dhoo.Bo

DHOO.BO's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a conservative leverage profile. The company's liquidity position is assessed as medium, with a curren…

Dhpf.Bo

DHPF.BO exhibits a strong capital structure with a debt-to-equity ratio of 0.02, indicating minimal leverage and a conservative financing approach. The company's liquidity position is characterized…

Duke Robotics Corp.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.3, indicating a significant reliance on debt financing. Despite holding $750,000 in cash and equivalents, the c…

Ealr.Ca

EALR.CA maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.23, indicating a low reliance on debt financing. The company holds $13.3 million in cash and equivale…

Easylease.Ad

EASYLEASE has a debt-to-equity ratio of 1.81, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current ratio of 1.07, s…

Euroholdings Ltd

Euroholdings Ltd has a market capitalization of $23,096,243 and a debt-to-equity ratio of 0.99, indicating a balanced capital structure with moderate leverage. The company holds $3,343,180 in cash…

Ekovest Bhd

Ekovest Bhd operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 3.07, significantly above the median for the Construction & Engineering industry. The compa…

Enpp.Wa

ENPP.WA maintains a strong liquidity position with a current ratio of 3.12, indicating the company can cover its short-term liabilities more than three times over. However, the company reported neg…

Epbg.Kl

EPBG.KL maintains a strong liquidity position with a current ratio of 3.78, indicating the company can cover its short-term liabilities more than three times over. However, the company reported neg…

Equnico SE

EQU.WA maintains a conservative capital structure, with a debt-to-equity ratio of 0.15, indicating a strong equity position relative to liabilities. The company holds PLN 36.29 million in cash and…

Equi.Kw

EQUI.KW's capital structure is characterized by a debt-to-equity ratio of 0.18, indicating a relatively low level of leverage. However, the company's liquidity position is assessed as medium, with…

Elcora Advanced Materials Corp

Elcora's capital structure is highly leveraged, with total liabilities of CAD 3.17 million and total equity of CAD -1.45 million, resulting in a negative debt-to-equity ratio of -0.78. The company'…

Esensen.Bu

ESENSEN.BU maintains a strong liquidity position, with a current ratio of 2.02 and cash and equivalents of HUF 269.4 million, indicating the company can easily cover its short-term obligations. The…

Fuji Offset Plates Manufacturing Ltd

Fuji Offset Plates Manufacturing Ltd has a basic and diluted share count of 59,912,500 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible ins…

Gdst.Ns

GDST.NS maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.36, indicating a balanced approach to financing. The company's liquidity position is characterized as…

GEE Ltd

GEE Ltd's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity position is…

Genn.Ns

GENN.NS 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 characterized as…

Ge Power India Ltd

Ge Power India Ltd operates with a liquidity position that is relatively stable, as evidenced by a current ratio of 1.13 and cash and equivalents of INR 2.599 billion. The company's liquidity is su…

Gullberg & Jansson AB (publ)

GJAB.TE's capital structure is characterized by a low debt-to-equity ratio of 0.12, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current rati…

Glod.Ns

GLOD.NS maintains a strong liquidity position, with a current ratio of 4.8, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term…

Glos.Kl

GLOS.KL maintains a strong liquidity position, with a current ratio of 4.27, indicating the company can cover its short-term liabilities more than four times over. However, the company's liquidity…

Gott.Ns

GOTT.NS maintains a strong capital structure with a debt-to-equity ratio of 0.26, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position is char…

Hii.Hm

HII.HM maintains a capital structure with a debt-to-equity ratio of 0.44, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is characterized as med…

Haus Talk, Inc

Haus Talk, Inc. maintains a relatively strong liquidity position, with a current ratio of 6.28, indicating the company can cover its short-term liabilities more than six times over with its current…

Ice Make Refrigeration Ltd

Ice Make Refrigeration Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.26, indicating limited leverage and a strong equity base. The company's liquidity position is…

Igkc.Sj

The company's capital structure is characterized by a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position. However, its liquidity is assessed as medium, with a curr…

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS maintains a strong liquidity position, with a current ratio of 4.26, indicating the company can cover its short-term liabilities more than four time…

Indonesia Kendaraan Terminal Tbk PT

The company maintains a strong liquidity position, with a current ratio of 5.13, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to 650,0…

JAS Asset PCL

JAS Asset PCL maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized by a current ratio of…

Jyti.Bo

JYTI.BO's capital structure is highly leveraged, with total liabilities of ₹3.58 billion and total equity of -₹396 million, resulting in a debt-to-equity ratio of -5.57. The company's liquidity pos…

Kapston Services Ltd

Kapston Services Ltd maintains a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with…

Kuwait Company for Process Plant Construction and Contracting KPSC

The company maintains a strong liquidity position, with cash and equivalents amounting to KWD 7,119,270, which is 13.7% of total assets. The current ratio of 2.09 indicates a solid ability to meet…

Khlh.Kl

KHLH.KL maintains a strong liquidity position, with a current ratio of 7.8, indicating the company can easily cover its short-term liabilities with its short-term assets. However, the company's net…

Nauticus Robotics Inc

Nauticus Robotics Inc has a market capitalization of $9.68 million and a price-to-book ratio of 1.38, indicating that the market values the company at a slight premium to its book value. The compan…

Klas.Jk

Klas has a debt-to-equity ratio of 0.71, indicating a moderate level of leverage, and a current ratio of 2.12, suggesting it has sufficient short-term assets to cover its liabilities. However, the…

Knusford Bhd

Knusford Bhd's capital structure is characterized by a debt-to-equity ratio of 0.26, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a cu…

Koka.Jk

KOKA.JK's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current rati…

Kirloskar Electric Company Ltd

Kirloskar Electric Company Ltd maintains a capital structure with a debt-to-equity ratio of 1.54, indicating a moderate reliance on debt financing. The company's liquidity position is characterized…

Lancer Container Lines Ltd

Lancer Container Lines Ltd maintains a relatively strong liquidity position, with a current ratio of 2.46, indicating that the company has more than twice as many current assets as current liabilit…

Excel Realty N Infra Ltd

Excel Realty N Infra Ltd exhibits a highly liquid capital structure, with a current ratio of 33.31, indicating a strong ability to meet short-term obligations. The company holds INR 23,269,950 in c…

Laser Photonics Corp

Laser Photonics Corp exhibits a capital structure with a negative total equity of $5.04 million and a debt-to-equity ratio of -0.9, indicating a leveraged position with long-term debt of $4.56 mill…

Louis PLC

LUI.CY's capital structure is highly leveraged, with a debt-to-equity ratio of 12.43, indicating a significant reliance on debt financing. The company's liquidity position is medium, with cash and…

Mach Conferences And Events Limited.

MACC.BO maintains a strong liquidity position with a current ratio of 4.17, indicating the company can cover its short-term obligations more than four times over. However, the company reported nega…

Mdg.Hm

MDG.HM maintains a capital structure with a debt-to-equity ratio of 0.48, indicating a relatively balanced approach to financing. The company's liquidity position is characterized as medium, with a…

Mekag.Is

MEKAG.IS has a market capitalization of 3.42 billion TRY and a price-to-book ratio of 2.42, indicating that the market values the company at a premium to its book value. The company's liquidity pos…

MedMira Inc

MedMira operates with a highly leveraged capital structure, as evidenced by a negative total equity of CAD -16.86 million and a debt-to-equity ratio of -0.88, indicating that liabilities significan…

Manoj Ceramic Ltd

Manoj Ceramic Ltd maintains a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 3.…

Mov.Nz

MOV.NZ's capital structure is highly leveraged, with a debt-to-equity ratio of 23.68, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…

Mtc.Ax

MTC.AX exhibits a weak capital structure and liquidity position, with a current ratio of 0.4, indicating that the company's current assets are insufficient to cover its current liabilities. The com…

Myte.Kl

MYTE.KL maintains a strong liquidity position with a current ratio of 21.55, indicating a significant buffer of current assets over current liabilities. The company holds MYR 10,007,090 in cash and…

Namo eWaste Management Ltd

Namo eWaste Management Ltd maintains a debt-to-equity ratio of 0.5, indicating a relatively conservative capital structure. The company's current ratio of 1.46 suggests it has sufficient short-term…

Nct.Hm

NCT.HM maintains a strong liquidity position, with a current ratio of 3.07, indicating the company can easily cover its short-term liabilities with its short-term assets. The company has no long-te…

Necc.Ns

The company maintains a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure with a moderate reliance on debt financing. However, its operating cash flow is negative…

Nism.Bo

NISM.BO maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…

Norditek Group AB

Norditek Group AB maintains a capital structure with a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is as…

Nsc.Pl

NSC.PL's capital structure is characterized by a debt-to-equity ratio of 0.22, indicating a relatively low level of leverage. The company's liquidity position is assessed as medium, with a current…

Doppler SA

Doppler SA's capital structure is highly leveraged, with a debt-to-equity ratio of 7.51, indicating a significant reliance on debt financing. The company's liquidity position is moderate, as reflec…

Nucg.Sg

NUCG.SG maintains a strong liquidity position, as evidenced by a current ratio of 7.06, indicating that the company has significantly more current assets than current liabilities. The company's cas…

Navkar Urbanstructure Ltd

Navkar Urbanstructure Ltd exhibits a capital structure with a low debt-to-equity ratio of 0.09, indicating a conservative leverage position relative to its equity base. The company holds INR 76.86…

Nextcom Ltd

Nextcom's capital structure is characterized by a debt-to-equity ratio of 0.96, indicating a relatively balanced mix of debt and equity financing. The company holds cash and equivalents of 54.1 mil…

Orzel Bialy SA

Orzel Bialy maintains a strong liquidity position, with a current ratio of 10.06, indicating a significant buffer of current assets over current liabilities. However, the company has a negative net…

Pcc.Hno

PCC.HNO maintains a debt-to-equity ratio of 1.0, indicating a balanced capital structure, but its liquidity position is assessed as medium risk, with negative net cash after subtracting total debt.…

Pnsc.Psx

PNSC.PSX maintains a strong liquidity position, with a current ratio of 9.65, indicating a significant ability to cover short-term obligations with its current assets. The company's liquidity is fu…

Prib.Ns

PRIB.NS maintains a capital structure with a debt-to-equity ratio of 2.63, indicating a relatively high reliance on debt financing compared to equity. The company's liquidity position is assessed a…

Pwn.Ax

PWN.AX has a market capitalization of $27.69 million and a price-to-earnings ratio of 1739.27, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 1.76, sugge…

Rapf.Ns

RAPF.NS maintains a strong liquidity position with a current ratio of 2.26, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company hol…

Robot SA

Robot SA maintains a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, with a curr…

Remarul 16 Februarie S.A.

REFE.BX has a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing, and a current ratio of 1.1, suggesting limited short-term liquidity cushion. The company reported negat…

RMK Energy PT Tbk

RMK Energy PT Tbk 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 more than tw…

RSL Electronics Ltd

Rwlp.Wa

RWLP.WA maintains a debt-to-equity ratio of 0.68, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, with…

Sabd.Bo

SABD.BO's capital structure is characterized by a debt-to-equity ratio of 0.22, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assesse…

Servotech Renewable Power System Ltd

Servotech Renewable Power System Ltd has a liquidity risk profile that is currently medium, with negative net cash after subtracting total debt. The company's liquidity position is further constrai…

Surya Fajar Capital Tbk PT

The company's capital structure is characterized by a high price-to-book ratio of 20.29, indicating that the market is valuing the company significantly above its book value. Despite a large cash a…

Sinu.Ns

SINU.NS maintains a relatively strong liquidity position, with a current ratio of 3.32, indicating the company can cover its short-term liabilities more than three times over. However, the company…

S J Logistics (India) Ltd

S J Logistics maintains a strong liquidity position with a current ratio of 7.0, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score suggests a medium liqu…

Skako.Co

SKAKO.CO's capital structure is characterized by a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…

Superkrane Mitra Utama Tbk PT

Superkrane Mitra Utama Tbk PT maintains a capital structure with a debt-to-equity ratio of 0.44, indicating a relatively balanced approach to financing. The company's liquidity position is characte…

Skylp.Is

SKYLP.IS exhibits a capital structure with 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…

Smj.L

SMJ.L maintains a strong liquidity position, with a current ratio of 2.98, indicating the company can cover nearly three times its short-term liabilities with its short-term assets. The company's l…

Synertec Corporation Ltd

Synertec's capital structure shows no dilution risk, as the number of basic and diluted shares outstanding is identical at 519,334,418. However, liquidity risk could not be assessed due to the abse…

Suit.Bo

SUIT.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a strong equity base relative to its liabilities. The company's liquidity position is characterized…

Societe Tunisienne de l'Air SA

Societe Tunisienne de l'Air SA has a negative equity position of TND -1,745,820,000 and a debt-to-equity ratio of -0.59, indicating a significant reliance on debt financing and a weak capital struc…

Tcsg.Kl

TCSG.KL 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 assessed as med…

Tkls.Pk

TKLS.PK exhibits a highly leveraged capital structure, with a debt-to-equity ratio of -1.07, indicating that the company's liabilities significantly exceed its equity. The company's liquidity posit…

Tmsn.Is

TMSN.IS maintains a strong liquidity position with a current ratio of 3.14, indicating the company can cover its short-term liabilities more than three times over. However, the company's cash and e…

Qatar Electronic Systems Company (Techno Q) QPSC

The company maintains a strong liquidity position, with a current ratio of 2.02, indicating that it has twice as many current assets as current liabilities. Its cash and equivalents amount to QAR 6…

Ttgl.Si

TTGL.SI has a liquidity profile that is currently constrained, with a current ratio of 0.83, indicating that its current liabilities exceed its current assets. The company's cash and equivalents am…

Toscana Aeroporti SpA

Toscana Aeroporti maintains a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing, while its current ratio of 0.86 suggests limited short-term liquidity. The company repo…

Uvde.Bo

UVDE.BO maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.42, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as med…

Vc2.Hn

VC2.HN's capital structure is characterized by a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing. The company holds cash and equivalents of VND 171.36 billion, but it…

BGI Group JSC

BGI Group JSC maintains a conservative capital structure with a debt-to-equity ratio of 0.12, significantly below the industry median for construction and engineering firms. The company's liquidity…

Vikran Engineering Ltd

Vikran Engineering Ltd has a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing, while its current ratio of 1.52 suggests it has sufficient short-term assets to cover it…

Vsi.Hm

VSI.HM maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.43, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medi…

Vsr.Ax

VSR.AX maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is robust, as evidenced by a current ratio…

Wcs.Hn

WCS.HN maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity is reflected in a current r…

WEHA Transportasi Indonesia Tbk PT

WEHA Transportasi Indonesia Tbk PT maintains a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with…

Wist.Ns

WIST.NS has a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing, and a current ratio of 1.93, suggesting it has sufficient short-term assets to cover its short-term lia…

Wenyuan Group Corp

Wenyuan Group Corp exhibits a highly leveraged capital structure, with a debt-to-equity ratio of -3.7, indicating that the company's liabilities significantly exceed its equity. The company's liqui…

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret AS

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret AS has a total equity of TRY 6,959,162,870 and total liabilities of TRY 3,326,116,090, resulting in a debt-to-equity ratio of 0.07, wh…

Zaklad Budowy Maszyn Zremb Chojnice SA

Zaklad Budowy Maszyn Zremb Chojnice SA maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.26, indicating a low reliance on debt financing. The company's liquidi…

Zuus.Pk

ZUUS.PK exhibits a highly leveraged capital structure, with total liabilities of $2.33 million and total equity of -$1.07 million, resulting in a debt-to-equity ratio of -1.95. The company's liquid…

Ningxia Western Venture Industrial Co Ltd

Ningxia Western Venture Industrial Co Ltd maintains a strong liquidity position, with a current ratio of 6.86, indicating a significant ability to cover short-term obligations with current assets.…

Xiangtan Yongda Machinery Manufacturing Co Ltd

The company's capital structure is characterized by a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Zhejiang Weigang Technology Co Ltd

Zhejiang Weigang Technology Co Ltd maintains a strong liquidity position, with a current ratio of 2.06 and a price-to-book ratio of 2.7, indicating that its market value is significantly higher tha…

Sichuan Crun Co Ltd

Sichuan Crun's capital structure is characterized by a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a…

Zhejiang Renzhi Co Ltd

Zhejiang Renzhi Co Ltd exhibits a high price-to-book ratio of 36.88 and a price-to-earnings ratio of 262.21, indicating a premium valuation relative to its book value and earnings. The company's li…