Industrials — Alle selskaper
Hail.Kl
HAIL.KL maintains a strong liquidity position, with a current ratio of 1.76, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity FPT (fre…
Ham.Hno
HAM.HNO maintains a capital structure with a debt-to-equity ratio of 2.19, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS
The company's capital structure is characterized by a debt-to-equity ratio of 0.97, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is w…
Krra.Bo
KRRA.BO's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage approach. The company's liquidity position is assessed as medium, with a curre…
L40.Hn
L40.HN maintains a strong capital structure with a debt-to-equity ratio of 0.12, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium,…
Laki.Bo
LAKI.BO maintains a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.63 suggests it…
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC maintains a capital structure with a debt-to-equity ratio of 2.88, indicating a significant reliance on debt financing. The company's liquidity position is asse…
Likhami Consulting Ltd
Likhami Consulting Ltd maintains a strong liquidity position, as evidenced by a current ratio of 44.05, indicating that current assets significantly exceed current liabilities. The company has no l…
Lplh.Za
LPLH.ZA maintains a relatively strong liquidity position, with a current ratio of 2.18, indicating the company can cover its short-term liabilities with its short-term assets. However, the company…
Manggung Polahraya PT Tbk
Manggung Polahraya PT Tbk maintains a conservative capital structure, with a debt-to-equity ratio of 0.17, indicating a strong equity position relative to its liabilities. The company's liquidity p…
MBL Infrastructure Ltd
MBL Infrastructure Ltd exhibits a capital structure with a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a cur…
Mdhv.Bo
MDHV.BO maintains a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing, and a current ratio of 1.4, suggesting adequate short-term liquidity to cover its obligations. Th…
Mfdg.Mz
MFDG.MZ exhibits a capital structure with no debt, as evidenced by a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is constrained, with a…
Mahindra EPC Irrigation Ltd
Mahindra EPC Irrigation Ltd operates with a negative operating income of INR -31.7 million and a net loss of INR -26.3 million, indicating a lack of profitability in the most recent reporting perio…
Mitc.Ns
MITC.NS has a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing, and a current ratio of 1.37, suggesting limited short-term liquidity. The company's free cash flow is o…
Mswp.Wa
MSWP.WA's capital structure is highly leveraged, with a debt-to-equity ratio of 3.14, indicating significant reliance on debt financing. The company's liquidity position is constrained, as evidence…
Navkar Corporation Ltd
Navkar Corporation Ltd maintains a conservative capital structure with a low debt-to-equity ratio of 0.09, indicating minimal reliance on debt financing. The company's liquidity position is charact…
Naim Holdings Bhd
Naim Holdings Bhd exhibits a strong liquidity position, with a current ratio of 2.42 and cash and equivalents amounting to MYR 204.34 million, which is well above the industry median for liquidity…
Nordecon AS
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 a current ra…
Norda ASA
Norda ASA operates with a capital structure that is heavily leveraged, as evidenced by a debt-to-equity ratio of 1.83, indicating that liabilities significantly exceed equity. The company's liquidi…
Om Infra Ltd
Om Infra Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium…
Orbt.Pk
The company's capital structure shows a debt-to-equity ratio of 0.21, indicating a conservative leverage profile. However, liquidity remains a concern with only $684,000 in cash and equivalents aga…
Oron Group Investments & Holdings Ltd
Oron Group has a debt-to-equity ratio of 3.42, indicating a capital structure that is heavily leveraged, with liabilities significantly exceeding equity. The company's liquidity position is moderat…
Ozvn.Pk
OZVN.PK exhibits a 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 position is weak, as evidenced by…
Bahrain Car Parks Company (Amakin) BSC
Bahrain Car Parks Company (Amakin) BSC maintains a strong liquidity position, with a current ratio of 6.71, indicating that it holds significantly more current assets than current liabilities. The…
Paramita Bangun Sarana Tbk PT
The company maintains a strong liquidity position, with a current ratio of 2.48, indicating that it has more than twice the current assets to cover its current liabilities. Its free cash flow of 15…
Pbx.Wa
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd maintains a strong liquidity position, as evidenced by a current ratio of 26.54, indicating that the company holds significantly more current assets than current liabi…
Pcsv.Pk
The company maintains a strong liquidity position, with a current ratio of 18.13, indicating a high ability to meet short-term obligations. It has no long-term debt, and its total liabilities are s…
Global Pacific Shipping JSC
Global Pacific Shipping JSC maintains a capital structure with a debt-to-equity ratio of 1.04, indicating a balanced mix of debt and equity financing. The company's liquidity position is characteri…
Phu Huu Newport Corp
Phu Huu Newport Corp maintains a strong liquidity position, with a current ratio of 2.11 and cash and equivalents amounting to 160,000,000,000 VND, indicating a solid ability to meet short-term obl…
Fabryka Obrabiarek Rafamet SA w restrukturyzacji
The company's capital structure is characterized by a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.18 a…
Range Impact, Inc.
RNGE.PK's capital structure is characterized by a debt-to-equity ratio of 0.08, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is assesse…
Romnav SA
Romnav SA's capital structure and liquidity position cannot be assessed due to the absence of a financial snapshot and valuation data. Without access to liquidity metrics such as cash reserves, deb…
Santierul Naval Constanta SA
Santierul Naval Constanta SA has a debt-to-equity ratio of 3.74, indicating a high reliance on debt financing, which is above the typical median for the shipbuilding industry. The company's liquidi…
Sari.Si
SARI.SI's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current rati…
Savy.Ns
SAVY.NS has a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing, and a current ratio of 1.5, suggesting it has sufficient short-term assets to cover its short-term liab…
Sonadezi Services JSC
Sonadezi Services JSC maintains a capital structure with a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, wi…
Son Ha Development of Renewable Energy JSC
Son Ha Development of Renewable Energy JSC maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. The company's li…
Song Da Corporation JSC
Song Da Corporation JSC maintains a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing, while its current ratio of 1.23 suggests it has sufficient short-term assets to c…
Smae.Ns
SMAE.NS 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 characterized a…
SML Mahindra Ltd
SML Mahindra Ltd 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 as medium risk, wit…
Snc.Bk
SNC.BK's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…
Snct.Bo
The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. Its liquidity position is characterized as medium…
Sndr.Ns
SNDR.NS 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…
Santierul Naval Orsova SA
SNO.BX maintains a strong liquidity position, with a current ratio of 3.08, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt s…
Stad.Bo
The company maintains a strong liquidity position, with a current ratio of 10.51, indicating a significant buffer of current assets over current liabilities. Free cash flow stands at INR 91.24 mill…
Supw.Ns
SUPW.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as m…
Suyog Telematics Ltd
Suyog Telematics Ltd maintains a debt-to-equity ratio of 0.5, indicating a balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current…
Tagh.Kl
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.09, indicating significant reliance on debt financing. Despite holding MYR 71.5 million in cash and equivalents…
Targa Exploration Corp.
The company's capital structure is characterized by a negative total equity of -473,730 CAD and a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. However, the company's liqui…
Trabzon Liman Isletmeciligi AS
Structure and Liquidity Trabzon Liman Isletmeciligi AS maintains a relatively strong liquidity position, with a current ratio of 4.43, indicating that current assets significantly exceed current li…
Tpc.Ax
TPC.AX has a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.67 suggests it has suff…
Trat.Ns
TRAT.NS has a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure with a strong equity base. The company's current ratio of 2.34 suggests it has sufficient short-te…
Tv1.Hno
TV1.HNO maintains a strong liquidity position with a free cash flow of VND 169.4 billion, though its current ratio of 0.95 suggests a marginal ability to meet short-term obligations. The company's…
Vdea.Ns
VDEA.NS maintains a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterize…
Brodogradiliste Viktor Lenac dd
Brodogradiliste Viktor Lenac dd maintains a strong liquidity position, with a current ratio of 1.87, indicating the ability to cover short-term obligations with current assets. However, the company…
Vlid3.Sa
VLID3.SA maintains a relatively strong liquidity position, with a current ratio of 2.42, indicating the company can cover its short-term liabilities more than twice over with its current assets. Th…
Vrif.Ns
VRIF.NS has a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium…
Wese.Ns
The company maintains a relatively strong liquidity position, with a current ratio of 3.6, indicating that it holds 3.6 times more current assets than current liabilities. However, its operating ca…
China High Speed Railway Technology Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Shimeng Supply Chain Management Co Ltd
Shimeng Supply Chain Management Co Ltd maintains a strong liquidity position, with a debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative capital structure. The company's en…
Pamica Technology Corp
Pamica Technology Corp maintains a strong liquidity position, with a current ratio of 4.29, indicating the company can cover its short-term obligations more than four times over. However, the compa…
Guangbo Group Stock Co Ltd
Guangbo Group maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.31, indicating a moderate reliance on debt financing. The company's liquidity position is character…
Tongding Interconnection Information Co Ltd
Tongding Interconnection Information Co Ltd has a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing, and a current ratio of 1.29, suggesting limited short-term liquidit…
Henan Tong-Da Cable Co Ltd
Henan Tong-Da Cable Co Ltd maintains a market capitalization of CNY 4.75 billion and a price-to-earnings ratio of 29.44, which is above the median for its industry. The company's liquidity position…
Shenzhen Center Power Tech Co Ltd
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.38, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medi…
002780.Ks
The company's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position. However, the liquidity risk is assessed as low, and the company…
Jinlongyu Group Co Ltd
Jinlongyu Group Co Ltd has a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 2.37 sug…
0118.Hk
The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.13, indicating a low reliance on debt financing. Its liquidity position is characterized as mediu…
Nuin Tek Co Ltd
Nuin Tek'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 curr…
017510.Kq
The company 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. Its liquidity position is robust, with a curr…
037350.Kq
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 104,442,516,260, which is significantly higher than its short-term liabilities. Its liquidity FPT (free…
041460.Kq
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 14,755,739,410, representing 17.07% of total assets. The liquidity FPT (free cash flow to total liabili…
0476.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing. However, the company's liquidity position is rated as medium,…
0556.Hk
The company maintains a strong liquidity position, as evidenced by a current ratio of 4.98, indicating that it holds nearly five times more current assets than current liabilities. However, the pri…
CNT85 Inc
CNT85 Inc maintains a strong liquidity position, with cash and equivalents amounting to KRW 27,554,571,770, representing 27.4% of total assets. The company's price-to-book ratio of 2.05 and price-t…
057540.Kq
The company maintains a strong liquidity position, with a current ratio of 3.04 and cash and equivalents amounting to KRW 20,085,098,680, which is significantly higher than the typical liquidity re…
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd has a debt-to-equity ratio of 1.37, indicating a moderate reliance on debt financing, and a current ratio of 1.06, suggesting limited short-term liquidity cushion. The co…
067730.Kq
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 9,761,028,990, which is significantly higher than its total liabilities of KRW 8,847,312,050. Its liqui…
ENPlus Co Ltd
ENPlus Co Ltd exhibits a capital structure with 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 curr…
0929.Hk
The company's capital structure and liquidity position are not fully assessable due to the lack of balance-sheet inputs and no going-concern language in the source documents. This absence of data l…
109080.Kq
The company maintains a strong capital structure with a debt-to-equity ratio of 0.06, significantly below the industry median, indicating a conservative leverage approach. Its liquidity position is…
Solartech International Holdings Ltd
Structure and Liquidity Solartech's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company has no dil…
Catis Inc
Catis Inc maintains a strong liquidity position with KRW 20,904,456,000 in cash and equivalents, representing 41.5% of total assets. The company's liquidity FPT (free cash flow to total liabilities…
1408.Hk
The company maintains a strong liquidity position, with a current ratio of 11.23, indicating a significant buffer of current assets over current liabilities. It holds substantial cash and equivalen…
1483.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. With cash and equivalents amounting to HKD 221.32 million, the…
Zhongmiao Holdings Qingdao Co Ltd
Zhongmiao Holdings Qingdao Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.38, indicating a moderate reliance on debt financing. The company's liquidity p…
186230.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 1.08, indicating a relatively balanced but leveraged position. However, its liquidity is constrained, as evidenced by a…
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd maintains a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized by a current…
Chanhigh Holdings Ltd
Chanhigh Holdings Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This lack…
2410.T
The company maintains a strong liquidity position, with a current ratio of 2.0 and a cash and equivalents balance of ¥3.94 billion, which represents a significant portion of its total assets. The a…
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd exhibits a capital structure with a debt-to-equity ratio of 1.02, indicating a relatively balanced mix of debt and equity financing. The company's liquidity…
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics maintains a capital structure with 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…
SK Signet Inc
SK Signet Inc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 4.14, indicating a significant reliance on debt financing. The company's liquidity position is constraine…
2613.Tw
The company maintains a debt-to-equity ratio of 1.69, indicating a capital structure that is moderately leveraged, with total liabilities exceeding total equity. Its liquidity position is assessed…
Hangzhou Century Co Ltd
Hangzhou Century Co Ltd exhibits a capital structure with a debt-to-equity ratio of 2.8, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a…
300371.Sz
The company maintains a strong liquidity position, with a current ratio of 7.63, indicating a high ability to meet short-term obligations. However, the liquidity risk is rated as medium, suggesting…
300412.Sz
The company maintains a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure with a moderate reliance on debt financing. Its liquidity position is assessed as medium…
Jianglong Shipbuilding Co Ltd
Jianglong Shipbuilding operates with a current ratio of 1.05, indicating a marginal ability to cover short-term liabilities with short-term assets. The company's liquidity position is assessed as m…
Huarui Electrical Appliance Co Ltd
Huarui Electrical Appliance Co Ltd maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a c…
300778.Sz
Chengdu TangYuan Electric Co Ltd
Chengdu TangYuan Electric Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.03, indicating minimal leverage and a strong equity base. The company's liquidity posit…
Kangping Technology Suzhou Co Ltd
Kangping Technology Suzhou Co Ltd has a market capitalization of 3.97 billion CNY and a price-to-earnings ratio of 83.0, indicating a high valuation relative to earnings. The company's liquidity po…
General Elevator Co Ltd
General Elevator Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.0, indicating a strong equity position relative to liabilities. The company's liquidity is assessed as medium,…
QingDao Greensum Ecology Co Ltd
QingDao Greensum Ecology Co Ltd exhibits a debt-to-equity ratio of 0.21, indicating a relatively conservative capital structure with equity significantly outweighing debt. However, the company's li…
Shenzhen Tongye Technology Co Ltd
Shenzhen Tongye Technology Co Ltd maintains a debt-to-equity ratio of 0.29, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assesse…
Beijing Hengyu Datacom Aviation Equipment Co Ltd
The company maintains a strong liquidity position, with a current ratio of 5.87, indicating that it holds significantly more current assets than current liabilities. Free cash flow for the period w…
LAY-OUT Planning Consultants Co Ltd
LAY-OUT Planning Consultants Co Ltd maintains a strong liquidity position, with a current ratio of 5.02, indicating that it holds significantly more current assets than current liabilities. However…
301512.Sz
The company maintains a strong liquidity position, with a current ratio of 4.36, indicating that it holds significantly more current assets than current liabilities. However, its operating cash flo…
Guangdong Provincial Academy of Building Research Group Co Ltd
Guangdong Provincial Academy of Building Research Group Co Ltd maintains a strong liquidity position, with a current ratio of 2.84, indicating the company can cover its short-term liabilities more…
Wuhan Guide Technology Co Ltd
Wuhan Guide Technology Co Ltd maintains a strong liquidity position, with a current ratio of 2.96, indicating that it holds nearly three times as much in current assets as it does in current liabil…
Youil Energy Tech Co Ltd
Youil Energy Tech operates with a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.8…
3580.Two
3580.TWO maintains a debt-to-equity ratio of 0.56, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 4.13, sugg…
412540.Kq
The company's capital structure is highly leveraged, with total liabilities of KRW 539.5 billion and total equity of -KRW 11.5 billion, resulting in a debt-to-equity ratio of -5.97. Liquidity is co…
Gold Rain Enterprises Corp
Gold Rain Enterprises Corp maintains a strong liquidity position, with a current ratio of 6.5, indicating the company can cover short-term obligations more than six times over. The company holds TW…
Hong-Wei Electrical Industry & Co Ltd
Hong-Wei Electrical Industry & Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to TWD 994 million, representing 27.8% of total assets. The company's price-to-book…
475580.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a relatively balanced mix of debt and equity financing. It holds a substantial amount of cash and equiv…
Samyang Comtech Co Ltd
Samyang Comtech has a market capitalization of 405.5 billion KRW and a price-to-earnings ratio of 592.04, indicating a high valuation relative to its earnings. The company's liquidity risk could no…
5609.Two
The company maintains a strong liquidity position, with a current ratio of 2.58 and cash and equivalents amounting to TWD 1.65 billion, indicating a solid ability to meet short-term obligations. Th…
Techno Smart Corp
Techno Smart Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥9.71 billion, representing 32.4% of total assets. The company's liquidity FPT score is high, indicat…
6911.Two
The company maintains a market price of 31.85 TWD, with a market capitalization of 700.7 million TWD. Its price-to-earnings ratio is 25.79, and the price-to-book ratio is 1.58, indicating a moderat…
7745.Two
8013.Hk
The company maintains a strong liquidity position, with a current ratio of 6.83, indicating a significant buffer of current assets over current liabilities. However, its operating cash flow is nega…
8268.Hk
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage approach. Its liquidity position is assessed as low, with a current ratio…
8321.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt and a strong equity position. The liquidity position is reflected in a current ratio…
8448.Hk
The company maintains a capital structure with a debt-to-equity ratio of 2.87, indicating a high reliance on debt financing relative to equity. Its liquidity position is assessed as medium, with a…
8610.Hk
The company maintains a relatively strong liquidity position, with a current ratio of 1.71, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the liq…
8620.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.02,…
900070.Kq
The company maintains a strong liquidity position, with a current ratio of 4.84, indicating that it holds nearly five times more current assets than current liabilities. Its cash and equivalents am…
9165.T
The company maintains a strong liquidity position, with a current ratio of 3.79, indicating that it has sufficient current assets to cover its current liabilities. Its cash and equivalents amount t…
Aart.Ns
AART.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.18, indicating limited leverage relative to its equity base. The company's liquidity position is characterized as…
Autoscope Technologies Corp
Autoscope Technologies Corp maintains a strong liquidity position, with cash and equivalents of $1.6 million and a current ratio of 23.51, indicating a high ability to meet short-term obligations.…
Acco Group Holdings Ltd
Acco Group Holdings Ltd maintains a strong liquidity position, with cash and equivalents amounting to $2.45 million, representing 62.7% of total assets. The company's liquidity FPT (free cash flow…
Grupo Aeromexico SAB de CV
Grupo Aeromexico SAB de CV operates as a passenger airline within the Industrials sector, generating revenue through air transportation services. The company is classified under the Passenger Airli…
Ag Growth International Inc
Ag Growth International Inc has a debt-to-equity ratio of 4.08, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a curr…
Agmo Holdings Bhd
Agmo Holdings Bhd maintains a conservative capital structure, with a debt-to-equity ratio of 0.03, indicating a strong equity position relative to liabilities. The company's liquidity is assessed a…
Agx.Hno
AGX.HNO 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 rati…
Clean Air Metals Inc.
Air Canada's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is reflected in a current ratio of 1.05,…
Alla.Bk
ALLA.BK maintains a strong liquidity position, with a current ratio of 5.54, indicating a robust ability to meet short-term obligations. The company's liquidity is further supported by a high cash…
Allcargo Terminals Ltd
Allcargo Terminals Ltd maintains a debt-to-equity ratio of 2.04, indicating a capital structure that is significantly leveraged, with long-term debt accounting for a large portion of its liabilitie…
Alpo.Bo
ALPO.BO maintains a strong liquidity position with a current ratio of 5.24, indicating the company can easily cover its short-term liabilities with its current assets. However, the company's net ca…
Trilogiq SA
ALTRI.PA maintains a strong liquidity position, with a current ratio of 9.8, indicating that the company holds significantly more current assets than current liabilities. The company's liquidity_fp…
Amin.Jk
AMIN.JK maintains a conservative capital structure with a debt-to-equity ratio of 0.16, significantly below the industry median of 0.45, indicating a strong equity base and limited leverage. The co…
Aspo Oyj
Aspo Oyj maintains a debt-to-equity ratio of 1.75, indicating a moderate reliance on debt financing, and a current ratio of 1.69, suggesting adequate short-term liquidity to cover its obligations.…
Atap.Wa
ATAP.WA maintains a strong liquidity position, with a current ratio of 2.79, indicating the company can cover its short-term liabilities more than two and a half times over with its current assets.…
Axon Vision Ltd
Axon Vision's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents.…
Bhil.Ns
BHEL's capital structure is characterized by a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…
Bnbc.Ci
BNBC.CI has a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's current ratio of 1.42 suggests it has suffic…
Bwg.Bk
BWG.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium…