Industrials — Alle selskaper

Captain Polyplast Ltd

Captain Polyplast Ltd maintains a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.5…

Cbpe.Jk

CBPE.JK maintains a strong liquidity position, with a current ratio of 4.17, indicating the company can easily cover its short-term liabilities with its current assets. The company also holds signi…

Cavotec Group AB

Cavotec Group AB maintains a conservative capital structure with a debt-to-equity ratio of 0.47, below the median for its industry, and a current ratio of 1.4, indicating moderate liquidity. The co…

Chegg Inc

Chegg Inc operates as a diversified consumer services provider, generating revenue primarily through subscription-based educational content and services. The company is classified within the Divers…

Chin.Kl

CHIN.KL maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing, while its current ratio of 2.29 suggests a strong short-term liquidity position. The company repo…

Cnn.Hno

CNN.HNO maintains a capital structure with a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current rati…

Cori.Ns

CORI.NS maintains a strong liquidity position, with a current ratio of 34.26, indicating a significant buffer of current assets over current liabilities. The company holds INR 150.85 million in cas…

Current Infraprojects Ltd

CVD Equipment Corp

CVD Equipment Corp maintains a strong liquidity position with $11.89 million in cash and equivalents, representing 33.56% of total assets. The company's price-to-book ratio of 1.9 and price-to-tang…

Dhaj.Ns

DHAJ.NS has a liquidity position that is characterized by a current ratio of 0.98, indicating that its current liabilities slightly exceed its current assets. The company's liquidity_fpt is constra…

Bahrain Duty Free Shop Complex BSC

The company maintains a strong liquidity position, with a current ratio of 5.45, indicating that it holds significantly more current assets than current liabilities. Despite this, the company repor…

Dyns.Ns

DYNS.NS maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing, while its current ratio of 1.75 suggests reasonable short-term liquidity. However, the company's…

Eagle Filters Group Oyj

Eagle Filters Group Oyj has a fully diluted share count of 172,358,246, matching its basic share count, indicating no dilution from stock options or convertible instruments. The company's liquidity…

Electro-Sensors Inc

Electro-Sensors Inc maintains a strong liquidity position with $9.89 million in cash and equivalents, representing 68.4% of total assets. The company operates with no long-term debt and a debt-to-e…

Easternmed Real Estate Capital Plc

Easternmed Real Estate Capital Plc maintains a strong liquidity position with a current ratio of 4.57, indicating the company can cover its short-term liabilities more than four times over. The com…

VN Post Express JSC

VN Post Express JSC maintains a strong liquidity position with a current ratio of 1.73, indicating the company can cover its short-term liabilities with its short-term assets. The company has no lo…

Envirologic AB (publ)

ENVIRB.TE maintains a strong liquidity position with a current ratio of 4.88, indicating the company has sufficient current assets to cover its current liabilities multiple times over. The company…

Etrs.Ca

ETRS.CA maintains a strong liquidity position, with a current ratio of 2.2 and $193.9 million in cash and equivalents, indicating the company can easily cover its short-term obligations. The debt-t…

Eunisell Interlinked PLC

Eunisell Interlinked PLC maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity positio…

Eastport Critical Metals Corp

Eastport Critical Metals Corp has a highly levered equity valuation, with a price-to-book ratio of 206.3, indicating that the market capitalization is significantly higher than the book value of eq…

EVZ Ltd

EVZ Ltd has a market capitalization of $74.12 million, with a market price of $0.61 per share, based on the latest available data. The company has 121.5 million shares outstanding, with no dilution…

Exicom Tele-Systems Ltd

Exicom Tele-Systems Ltd has a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing, while its current ratio of 1.74 suggests it has sufficient short-term assets to cover i…

Giriraj Civil Developers Ltd

Giriraj Civil Developers Ltd has a basic and diluted share count of 23,920,500, indicating no immediate dilution pressure from share issuance. However, the liquidity risk could not be assessed due…

Gobo.Bo

GOBO.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.07, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity…

Hcsg.O

Hiap Huat Holdings Bhd

Hiap Huat Holdings Bhd has a debt-to-equity ratio of 0.67, indicating a moderate level of leverage, and a current ratio of 3.59, suggesting strong short-term liquidity. However, the company's free…

Hti.Hm

HTI.HM maintains a debt-to-equity ratio of 0.8, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a…

Hydraulique Holding

HYPB.EUA maintains a debt-to-equity ratio of 0.32, indicating a relatively conservative capital structure with a strong equity base. The company's current ratio of 3.51 suggests robust short-term l…

Ieec.Ca

IEEC.CA maintains a strong liquidity position, with cash and equivalents amounting to EGP 90.15 million, which is significantly higher than its short-term liabilities. The company's liquidity FPT (…

Triple i Logistics PCL

Triple i Logistics PCL maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a relatively low reliance on debt financing. The company's liquidity position is ch…

Ink.Wa

INK.WA maintains a strong liquidity position with a current ratio of 3.81, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt score…

Investview Inc

Investview Inc maintains a strong liquidity position, with cash and equivalents amounting to $24.43 million, significantly exceeding its total liabilities of $18.72 million. The company's liquidity…

JFB Construction Holdings

JFB Construction Holdings exhibits a strong equity position with a current ratio of 16.96, indicating a high level of liquidity and the ability to cover short-term liabilities many times over. The…

JX Luxventure Group Inc

JX Luxventure Group Inc has a market capitalization of $48.87 million, with a market price of $5.27 per share. The company has 9.28 million shares outstanding, with no dilution from stock options o…

K33 AB (publ)

K33 AB (publ) exhibits a capital structure with no debt, as evidenced by a debt-to-equity ratio of 0.0, and a current ratio of 2.35, indicating strong short-term liquidity. However, the company rep…

Kgenm.Bk

KGENM.BK's capital structure shows a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. However, the company's liquidity position is weak, with a current ratio of…

Kglk.Kw

KGLK.KW exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 13.54, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as…

Kijcharoen Engineering Electric PCL

Kijcharoen Engineering Electric PCL maintains a capital structure characterized by significant leverage and tight liquidity. The company reports total assets of 1,546,818,330 THB against total liab…

Kontr.Is

KONTR.IS exhibits a capital structure with a high debt-to-equity ratio of 2.52, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a c…

Leo Global Logistics PCL

Leo Global Logistics PCL maintains a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a…

Lokesh Machines Ltd

LOMA.NS has a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing, and a current ratio of 1.36, suggesting it has sufficient short-term assets to cover its short-term lia…

LS 2 Holdings Ltd

LS 2 Holdings Ltd has a basic and diluted share count of 185,000,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However,…

Ma1.Hno

MA1.HNO 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…

Marti.Ls

Marti's capital structure is characterized by a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as me…

Mauria Udyog Ltd

MAUR.BO exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 4.66, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as…

Maxgrow India Ltd

Maxgrow India Ltd exhibits a weak capital structure and liquidity position, with a current ratio of 0.01, indicating that the company's current liabilities significantly exceed its current assets.…

Mazda Ltd

Mazda Ltd maintains a strong liquidity position, with a current ratio of 6.82, indicating a significant buffer of current assets over current liabilities. The company has no long-term debt and hold…

Majestic Corporation P.L.C.

MCJ.ASE has a debt-to-equity ratio of 0.33, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current rati…

Mudajaya Group Bhd

Mudajaya Group Bhd has a debt-to-equity ratio of 2.84, indicating a high reliance on debt financing, which is above the typical industry median for construction and engineering firms. The company's…

Maruti Infrastructure Ltd

Maruti Infrastructure Ltd maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing, and a current ratio of 1.75, suggesting reasonable short-term liquidity. The co…

Mutuagung Lestari Tbk PT

Mutuagung Lestari Tbk PT maintains a liquidity position with a current ratio of 3.27, indicating a strong ability to meet short-term obligations, though its free cash flow is negative at -941,912,9…

One Global Service Provider Ltd

The company maintains a strong liquidity position, with a current ratio of 1.65, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the liquidity risk…

Onemednet Corp

Onemednet Corp's capital structure is highly leveraged, with total liabilities of $16.45 million and total equity of -$15.70 million, indicating a negative net worth. The company's liquidity positi…

Orian SH M Ltd

Orian SH M Ltd maintains a debt-to-equity ratio of 2.55, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current ratio…

Petro Vietnam Phuoc An Port Investment & Operation JSC

Petro Vietnam Phuoc An Port Investment & Operation JSC has a liquidity risk profile that is currently rated as medium, with a debt-to-equity ratio of 1.1 and a current ratio of 1.05. The company's…

Pcc.Bk

PCC.BK maintains a strong liquidity position, with a current ratio of 1.57 and cash and equivalents amounting to 733.5 million THB, indicating the company can comfortably meet its short-term obliga…

Pela.Ns

Pela's capital structure is characterized by a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…

Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS

PKART.IS has a market capitalization of 3.21 billion TRY and a price-to-earnings ratio of 103.23, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 12.59, a…

Prtr.Bk

PRTR.BK maintains a strong liquidity position, with a current ratio of 4.19 and cash and equivalents amounting to 536.28 million THB, indicating a robust ability to meet short-term obligations. The…

Rlib.Ns

RLIB.NS has a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 1.64…

Rosinbomb

Rosinbomb's capital structure is characterized by a debt-to-equity ratio of 1.62, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a…

Raval ACS Ltd

Raval ACS operates 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 a current ratio of 1.57, sugge…

Sanel.Is

SANEL.IS maintains a conservative capital structure with a debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity base. The company's liquidity position is characterized as m…

Satria Antaran Prima Tbk PT

Satria Antaran Prima Tbk PT has a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing, and a current ratio of 1.89, suggesting reasonable short-term liquidity. However, t…

Saro.Bo

SARO.BO's capital structure is characterized by a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Scdx.Ta

SCDX.TA's capital structure is characterized by a debt-to-equity ratio of 1.25, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Shnt.Ns

SHNT.NS maintains a strong liquidity position, with a current ratio of 3.8, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term…

Sigd.Ns

The company's capital structure shows a debt-to-equity ratio of 0.97, indicating a moderate level of leverage. Despite a negative return on equity of -20.84% and a negative return on assets of -8.2…

Shorouk for Modern Printing and Packaging SAE

Shorouk maintains a capital structure with a debt-to-equity ratio of 2.77, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, w…

Sunindo Pratama PT Tbk

Sunindo Pratama PT Tbk maintains a strong liquidity position, as evidenced by a current ratio of 3.87, indicating the company can cover its short-term liabilities more than three times over. The co…

Trace Group Hold AD

Trace Group Hold AD maintains a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure. However, the company's liquidity position is rated as medium, with a current ra…

Express Transindo Utama Tbk PT

The company's capital structure is characterized by a strong equity base, with total equity of IDR 58.4 billion and no long-term debt, resulting in a debt-to-equity ratio of 0.0. However, the compa…

Tayd.O

Taylor Devices Inc operates in the Industrials sector, specifically within the Machinery industry, generating revenue through the sale of industrial equipment and related services. The company is c…

Tcw.Hno

TCW.HNO maintains a strong liquidity position, with a current ratio of 1.71 and $53 billion in cash and equivalents, indicating robust short-term financial flexibility. The company's debt-to-equity…

Teck.Bo

The company maintains a strong liquidity position, with a current ratio of 9.22, indicating a significant ability to meet short-term obligations. However, the free cash flow is negative at -23,097,…

Tfas.Jk

The company's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, wi…

Tgsas.Is

TGSAS.IS maintains a low debt-to-equity ratio of 0.01, indicating a conservative capital structure with minimal leverage. The company's liquidity position is assessed as medium, with a current rati…

Thrb.Kl

THRB.KL maintains a strong liquidity position, with a current ratio of 12.67, indicating a significant buffer of current assets over current liabilities. The company holds MYR 133.6 million in cash…

Tiong Seng Holdings Ltd

Tiong Seng Holdings Ltd has a fully diluted share count of 461,076,649, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible instrument…

Tiong Nam Logistics Holdings Bhd

Tiong Nam Logistics Holdings Bhd has a debt-to-equity ratio of 1.78, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a c…

Tvh.Hno

TVH.HNO maintains a strong liquidity position with $6 billion in cash and equivalents, though its current ratio of 0.84 indicates that current liabilities exceed current assets, suggesting potentia…

Uiva.Ns

UIVA.NS has a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium…

Vari.Kl

VARI.KL maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.33, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as med…

Vci.V

VCI.V maintains a strong liquidity position, with a current ratio of 3.57, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term d…

Vgv.Hno

VGV.HNO maintains a strong liquidity position, with a current ratio of 1.3, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity FPT (Free…

Vole.Ns

VOLE.NS maintains a strong liquidity position, as evidenced by a current ratio of 6.81, indicating that the company has significantly more current assets than current liabilities. The company also…

Vtk.Hno

VTK.HNO maintains a relatively strong liquidity position, with a current ratio of 1.63, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…

Wawa.Kl

WAWA.KL maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.47, indicating moderate leverage. The company's liquidity position is characterized as medium, with a cur…

Xref Ltd

Xref Ltd has a market capitalization of AUD 13.87 million, with a market price of AUD 0.063 per share. The company has 220,089,764 basic and diluted shares outstanding, indicating no immediate dilu…

Xhc.Hno

XHC.HNO maintains a strong capital structure with a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is asses…

Concorde International Group Ltd

Concorde International Group Ltd has a market capitalization of $307.57 million and a price-to-book ratio of 145.86, indicating a significant premium to its book value. The company's liquidity posi…

DirectBooking Technology Co Ltd

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

Changhong Huayi Compressor Co Ltd

Changhong Huayi Compressor Co Ltd maintains a debt-to-equity ratio of 0.6, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity…

Sinotruk Jinan Truck Co Ltd

Sinotruk Jinan Truck Co Ltd maintains a strong liquidity position, with a current ratio of 1.17 and a free cash flow of CNY 1.75 billion, indicating sufficient short-term liquidity to meet obligati…

Jushen Logistics Group Co Ltd

Jushen Logistics Group Co Ltd has a debt-to-equity ratio of 1.03, indicating a moderate reliance on debt financing. The company's current ratio of 1.11 suggests it has sufficient short-term assets…

Zhejiang Founder Motor Co Ltd

Zhejiang Founder Motor Co Ltd operates with a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…

Taier Heavy Industry Co Ltd

The company's capital structure shows a debt-to-equity ratio of 0.22, indicating a relatively conservative leverage position. However, the negative net cash position after subtracting total debt ra…

Zhongyeda Electric Co Ltd

Zhongyeda Electric's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage profile. The company's liquidity position is moderate, with a curren…

Zhuzhou Tianqiao Crane Co Ltd

Zhuzhou Tianqiao Crane Co Ltd maintains a strong liquidity position, with a current ratio of 1.71, indicating the company can cover its short-term liabilities with its short-term assets. The compan…

Shanghai STEP Electric Corp

Shanghai STEP Electric Corp maintains a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio…

Chengdu Leejun Industrial Co Ltd

Chengdu Leejun Industrial Co Ltd maintains a strong liquidity position, with a current ratio of 3.24, indicating the company can cover its short-term liabilities more than three times over. However…

Gettop Acoustic Co Ltd

Gettop Acoustic maintains a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing, while its current ratio of 1.44 suggests adequate short-term liquidity to cover immediate…

IFE Elevators Co Ltd

IFE Elevators maintains a conservative capital structure, with a debt-to-equity ratio of 0.03, significantly below the industry median of 0.25. The company's liquidity position is characterized by…

Wuxi Smart Auto-control Engineering Co Ltd

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

Guizhou Taiyong Changzheng Technology Co Ltd

Guizhou Taiyong Changzheng Technology Co Ltd maintains a relatively strong liquidity position, as evidenced by a current ratio of 2.06, indicating that the company has sufficient current assets to…

FreeMs Corp

FreeMs Corp exhibits a strong liquidity position, with cash and equivalents amounting to KRW 7.3 billion and a current ratio of 16.28, significantly above the industry median. The company's debt-to…

Elentec Co Ltd

Elentec's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.76, indicating a balanced use of debt and equity financing. The company's liquidity position is assessed as med…

0976.Hk

The company's capital structure is characterized by a debt-to-equity ratio of 0.26, indicating a relatively low level of leverage compared to the industry median. However, the company's liquidity p…

Woojin Inc

Woojin Inc maintains a strong liquidity position, with a current ratio of 4.5, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity…

123840.Kq

The company's capital structure is characterized by a low debt-to-equity ratio of 0.15, indicating a conservative leverage position relative to its equity base. With total equity of KRW 96,813,513,…

1537.Tw

The company maintains a strong liquidity position, with a current ratio of 4.63, indicating a robust ability to meet short-term obligations. It holds TWD 540.37 million in cash and equivalents, and…

Unity Group Holdings International Ltd

Unity Group Holdings International Ltd maintains a capital structure with a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's liquidity position is asses…

1891.Hk

The company maintains a market capitalization of MYR 189 million, with a price-to-earnings ratio of 12.96 and a price-to-book ratio of 0.75, indicating a relatively low valuation compared to its bo…

1920.Hk

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.43, indicating a conservative leverage position. It maintains a strong liquidity position with a curre…

Tat Hong Equipment Service Co Ltd

Tat Hong Equipment Service Co Ltd has a market capitalization of CNY 1.05 billion, with a market price of CNY 0.9 per share. The company has no dilution risk in the near term, as basic and diluted…

Manpowergroup Greater China Ltd

Easy Smart Group Holdings Ltd

Easy Smart Group Holdings Ltd has a basic and diluted share count of 408 million shares, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However,…

Launch Tech Co Ltd

Launch Tech maintains a strong capital structure with a debt-to-equity ratio of 0.23, indicating a conservative leverage profile. The company's liquidity position is characterized by a current rati…

2682.Hk

The company maintains a strong liquidity position, with a current ratio of 2.47 and cash and equivalents amounting to HKD 73.57 million, which is a significant portion of its total assets of HKD 44…

WELLE Environmental Group Co Ltd

WELLE Environmental Group has a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing, and a current ratio of 0.97, suggesting limited short-term liquidity cushion. The com…

Shenzhen Jasic Technology Co Ltd

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.06, significantly below the industry median of 0.35. Its liquidity position is moderate, with a current rati…

Sunfly Intelligent Technology Co Ltd

Sunfly Intelligent Technology Co Ltd has a market capitalization of CNY 3.35 billion and a price-to-book ratio of 2.49, indicating that the market values the company at a premium to its book value.…

Haibo Heavy Engineering Science and Technology Co Ltd

Haibo Heavy Engineering Science and Technology Co Ltd maintains a relatively strong liquidity position, with a current ratio of 3.52, indicating the company can cover its short-term liabilities mor…

Zhubo Design Co Ltd

Zhubo Design maintains a strong liquidity position with a current ratio of 3.3, indicating the company can cover its short-term liabilities more than three times over. However, the company reported…

Shenzhen Zhilai Sci and Tech Co Ltd

The company maintains a strong liquidity position, with a current ratio of 5.25, indicating that it holds significantly more current assets than current liabilities. Free cash flow stands at 76.38…

Anhui Landun Photoelectron Co Ltd

The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage profile. However, the negative net cash position after subtracting total d…

300958.Sz

The company's capital structure shows a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position compared to industry norms. However, the negative net income of -84,187,…

Yangzhou Huitong Technology Corp Ltd

Yangzhou Huitong Technology Corp Ltd maintains a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure with limited leverage. The company’s liquidity position is asses…

Innometry Co Ltd

Innometry's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company holds significant liquidity with KRW 11.67 billion in c…

Ablerex Electronics Co Ltd

Ablerex Electronics maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.41, indicating moderate leverage. The company's liquidity position is assessed as medium, wit…

3807.T

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. Its liquidity position is strong, with a current ratio of 2.83 a…

CP System Co Ltd

CP System Co Ltd maintains a strong liquidity position, with a current ratio of 25263.15, indicating a substantial ability to cover short-term obligations. The company's cash and equivalents amount…

4513.Two

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.7, indicating that it is financed more by debt than equity. Liquidity is rated as medium, and the current ratio…

MinTech Co Ltd

MinTech Co Ltd exhibits a highly leveraged capital structure, with a market cap of KRW 94,197,381,000 and no disclosed liquidity metrics in the latest financials. The company reported negative oper…

4580.Two

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a cu…

5367.T

Mitsubishi Electric maintains a strong liquidity position, with a current ratio of 2.89 and cash and equivalents amounting to ¥3.64 billion, which is significantly higher than the industry median.…

5923.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.7 billion, representing 14% of total assets. The current ratio of 2.07 indicates a solid ability to meet…

Nakanishi MFG Co Ltd

Nakanishi MFG Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥5.81 billion, representing 19.97% of total assets. The company's liquidity FPT (free cash flow to…

Lanzhou Greatwall Electrical Co Ltd

Lanzhou Greatwall Electrical Co Ltd operates with a debt-to-equity ratio of 2.22, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as m…

6080.Hk

The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.26, indicating a low reliance on debt financing. However, its liquidity position is assessed as m…

6158.Two

The company's capital structure is characterized by a debt-to-equity ratio of 0.47, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is assessed as medium,…

6642.Two

The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 238.26 million, which is 52.7% of total assets. However, the free cash flow is negative at TWD -132.69…

6723.Two

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.03, indicating a strong equity position relative to liabilities. Its liquidity position is assessed as mediu…

Micro Electricity Co Ltd

Micro Electricity Co Ltd has a market capitalization of TWD 1.22 billion, with a market price of TWD 16.05 per share, based on the latest available valuation data. The company has no dilution risk…

8031.Hk

The company maintains a strong liquidity position, as evidenced by a current ratio of 4.53, indicating that it has significantly more current assets than current liabilities. The company's cash and…

Radiance Global Group Holdings Ltd

8391.Hk

The company's capital structure is highly leveraged, with total liabilities of HKD 371.1 million and total equity of HKD -47.6 million, resulting in a negative debt-to-equity ratio of -3.96. The cu…

8516.Hk

The company's capital structure is characterized by a debt-to-equity ratio of 0.22, indicating a relatively low reliance on debt financing. However, the company's liquidity position is assessed as…

Hyoki Kaiun Kaisha Ltd

Hyoki Kaiun Kaisha Ltd maintains a debt-to-equity ratio of 1.28, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized by a current…