Industrials — Alle selskaper
JTC Inc
JTC Inc maintains a strong liquidity position with a current ratio of 3.12, indicating the company can cover its short-term obligations more than three times over. However, the company's liquidity…
Kwan Yong Holdings Ltd
Kwan Yong Holdings Ltd has an equal number of basic and diluted shares outstanding, with 800,000,000 shares in each category, indicating no immediate dilution pressure from stock options or convert…
Aarn.Ns
AARN.NS maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio o…
Absm.Ns
ABSM has a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing, while its current ratio of 4.27 suggests strong short-term liquidity. However, the company's free cash flo…
Affo.Ns
The company's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. However, its liquidity position is constrained, with a current…
Anir.Bo
ANIR.BO's capital structure is highly leveraged, with total liabilities of ₹74.03 crore and total equity of -₹71.94 crore, resulting in a debt-to-equity ratio of -1.01. The company's liquidity posi…
Atlantaa Ltd
Atlantaa Ltd's capital structure is characterized by a debt-to-equity ratio of 1.57, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a…
Aviation Links Ltd
Aviation Links Ltd has a liquidity position that is currently medium, with a current ratio of 1.2. The company holds $8.85 million in cash and equivalents, but this is offset by $9.16 million in lo…
Azte.Bo
AZTE.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…
Bhrn.Ns
BHRN.NS maintains a capital structure with a debt-to-equity ratio of 1.31, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current r…
Biotec.Bk
BIOTEC.BK maintains a market price of 0.29 THB per share, with a market capitalization of 885.5 million THB. The company's price-to-earnings ratio is 30.2, and its price-to-book ratio is 0.81, indi…
Br.To
The company's capital structure is characterized by a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Batliboi Ltd
Batliboi Ltd 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 characterized as medium, with a curre…
NUBURU Inc
NUBURU's capital structure is highly leveraged, with total liabilities of $21.51 million and total equity of -$13.54 million, indicating a negative net worth. The company's liquidity position is we…
Cleo.Mc
The company's capital structure is characterized by a low debt-to-equity ratio of 0.1, indicating a conservative leverage approach. Its liquidity position is assessed as low, with a current ratio o…
Citra Marga Nusaphala Persada Tbk PT
Citra Marga Nusaphala Persada Tbk PT maintains a capital structure with a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. The company's liquidity position is charact…
Capital Infra Trust
CPII.NS maintains a debt-to-equity ratio of 1.03, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized by a current ratio of 6.39, sugge…
Cprp.Wa
CPRP.WA's capital structure is characterized by a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with only PLN 377,000 in…
Dancomech Holdings Bhd
Dancomech Holdings Bhd maintains a strong liquidity position, with a current ratio of 3.99 and cash and equivalents amounting to MYR 107.18 million, which significantly exceeds its short-term liabi…
St Dupont SA
St Dupont'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. Th…
Ekobox SA
Ekobox SA has a current ratio of 2.24, indicating a strong ability to cover short-term liabilities with its short-term assets. However, the company's operating cash flow is negative at -39,300 PLN,…
Ecm.V
ECM.V's capital structure is highly leveraged, with a debt-to-equity ratio of -31.55, indicating that the company's liabilities significantly outweigh its equity. The company's liquidity position i…
Environmental Clean Technologies Ltd
Environmental Clean Technologies Ltd has a fully diluted share count of 416,089,918, with no additional shares outstanding beyond the basic count, indicating no immediate dilution pressure from sto…
Emkt.Ns
EMKT.NS maintains a strong liquidity position with a current ratio of 2.68, indicating the company can cover its short-term liabilities more than two times over. The company's debt-to-equity ratio…
Enec.Si
ENEC.SI maintains a relatively strong liquidity position, with a current ratio of 2.39, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…
Espe.Mi
The company's capital structure is characterized by a debt-to-equity ratio of 0.9, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current rat…
eTranzact International Plc
eTranzact International Plc maintains a strong liquidity position, with cash and equivalents amounting to NGN 31.65 billion, significantly exceeding its total liabilities of NGN 29.95 billion. The…
Exhi.Bo
EXHI.BO maintains a strong liquidity position, with a current ratio of 4.42, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term…
Gkec.Si
GKEC.SI maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.53, indicating moderate leverage. The company's liquidity position is characterized as medium, with a cur…
Gerard Perrier Industrie
GPIF.PA maintains a strong liquidity position, with cash and equivalents amounting to EUR 82.8 million, representing a significant portion of its total equity of EUR 136.6 million. The company's de…
Grc.To
GRC.TO has a weak capital structure and liquidity position, as evidenced by a negative operating cash flow of -212,940 and a current ratio of 0.05, indicating significant short-term liquidity const…
Hias.Si
HIAS.SI maintains a strong liquidity position, as evidenced by a current ratio of 5.91, indicating that the company holds nearly six times more current assets than current liabilities. The company…
Honda India Power Products Ltd
The company maintains a strong liquidity position, with a current ratio of 4.45, indicating that it holds significantly more current assets than current liabilities. Its cash and equivalents amount…
Hrct.Ns
HRCT.NS has a debt-to-equity ratio of 1.03, indicating a balanced capital structure with moderate leverage. The company's liquidity is assessed as medium, with a current ratio of 1.21, suggesting i…
Innl.Ns
INNL.NS maintains a strong liquidity position with a current ratio of 1.92, indicating the company can cover its short-term liabilities nearly twice over. However, the company reported negative ope…
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd maintains a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as mediu…
Japaulgold.Lg
JAPAULGOLD.LG maintains a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 1.36,…
Joec.Bo
JOEC.BO maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.3, indicating a conservative use of leverage. The company's liquidity position is assessed as medium, wit…
JS Solar Holding Bhd
JS Solar Holding Bhd has a basic and diluted share count of 325 million shares, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the comp…
Kgwg.Kl
KGWG.KL maintains a conservative capital structure with a debt-to-equity ratio of 0.15, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wit…
Loya.Bo
Loya Limited 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…
Macp.Ns
MACP.NS maintains a strong liquidity position, with a current ratio of 2.25 and a low debt-to-equity ratio of 0.02, indicating minimal reliance on external financing and a robust balance sheet. The…
Megatherm Induction Ltd
Megatherm Induction Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. The company holds INR 171 million in…
Mizzen Ventures Ltd
Mizzen Ventures Ltd exhibits a highly leveraged capital structure, with total liabilities of INR 26.24 million and total equity of -INR 26.14 million, resulting in a negative debt-to-equity ratio o…
Monbat AD
Monbat AD maintains a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure, though its liquidity position is assessed as medium risk due to negative net cash after subtr…
Metrod Holdings Bhd
Metrod Holdings Bhd has a debt-to-equity ratio of 1.85, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current ratio of…
Nl.Bk
NL.BK's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage approach. The company holds significant cash and equivalents of 275.8 million TH…
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC maintains a relatively strong liquidity position, with a current ratio of 1.84, indicating the company can cover its short-term liabilities with its short-term asset…
Oil Terminal SA
OIL.BX 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 1.06 suggests it has just…
Phoenix Asia Holdings Ltd
Phoenix Asia Holdings Ltd maintains a strong liquidity position, with a current ratio of 2.24, indicating the company can cover its short-term liabilities more than twice over. The company's liquid…
Prem.Dh
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.82, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current r…
Qinter.Co
QINTER.CO's capital structure is marked by a high debt-to-equity ratio of 1.47, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is assessed…
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust has a debt-to-equity ratio of 0.26, indicating a relatively conservative capital structure. The company's liquidity position is characterized by a current ratio of 1…
Dn Agrar Group S.A.
RODN.BX maintains a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing, and a current ratio of 1.64, suggesting adequate short-term liquidity to cover obligations. Howev…
Turbomecanica SA
ROTBM.BX maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.31, indicating a low reliance on debt financing. The company's liquidity position is characterized a…
Sci Jsc
SCI JSC's capital structure is characterized by a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing. The company maintains a current ratio of 1.49, suggesting it has su…
Brompton Split Banc Corp.
SBC.TO 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 limi…
Sdttr.Is
SDTTR.IS maintains a relatively strong liquidity position, with cash and equivalents amounting to TRY 312.5 million, but its free cash flow is negative at TRY -257.5 million, indicating a cash outf…
Saigon Port JSC
Saigon Port JSC maintains a strong liquidity position, with a current ratio of 2.3, indicating the company can cover its short-term obligations more than twice over. The company's liquidity is furt…
Siln.Bo
SILN.BO maintains a strong liquidity position with a current ratio of 6.51, indicating a robust ability to meet short-term obligations. However, the company's free cash flow is negative at -36.3 mi…
Simr.Bo
The company maintains a debt-to-equity ratio of 1.89, indicating a capital structure that is moderately leveraged. Its liquidity position is assessed as medium, with a current ratio of 1.33, sugges…
Sink.Kl
SINK.KL's capital structure is characterized by a high debt-to-equity ratio of 2.07, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a curren…
Sino Logistics PCL Corp
Sino Logistics PCL Corp 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 c…
Shield On Service Tbk PT
Shield On Service Tbk PT maintains a relatively strong liquidity position, with a current ratio of 2.08, indicating the company can cover its short-term liabilities with its short-term assets. Howe…
Tip.Lg
TIP.LG's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 1.07 billion shares. However, liquidity risk could not…
Tungray Technologies Inc
Tungray Technologies Inc maintains a relatively strong liquidity position, with $6.62 million in cash and equivalents, representing 22.4% of total assets. The company's liquidity FPT (free cash flo…
Ttl.Hn
TTL.HN maintains a capital structure with a debt-to-equity ratio of 1.84, indicating a relatively high reliance on debt financing compared to equity. The company's liquidity position is characteriz…
Unique Fire Holdings Bhd
Unique Fire Holdings Bhd maintains a conservative capital structure, with a debt-to-equity ratio of 0.12, indicating a low reliance on debt financing. The company's liquidity position is characteri…
Vast.Jk
VAST.JK maintains a conservative capital structure with a debt-to-equity ratio of 0.14, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity…
Velg.Mz
VELG.MZ 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 position is characterized a…
Viw.Hno
VIW.HNO maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, w…
Vp Plc
VP PLC maintains a debt-to-equity ratio of 1.55, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.12, suggesting i…
VisionWave Holdings Inc
VisionWave’s capital structure is characterized by a market cap of $139.03 million and a market price of $5.83 per share, with no dilution risk identified in the current period. The company has no…
Vytrus Biotech SA
Vytrus Biotech maintains a strong liquidity position, with a current ratio of 3.03 and cash and equivalents of EUR 1.5 million, indicating the company can easily cover its short-term obligations. T…
Waar.Bo
WAAR.BO's capital structure is highly leveraged, with total liabilities of INR 214.08 crore and total equity of INR -1.91 crore, resulting in a negative equity position. The company's liquidity is…
Yesil Yapi Endustrisi AS
The company's capital structure is characterized by a strong equity base, with total equity of 2447810940.0 TRY, and a negligible debt-to-equity ratio of 0.0, indicating a conservative leverage app…
Zcon.Kl
ZCON.KL's capital structure is highly leveraged, with a debt-to-equity ratio of 2.92, indicating significant reliance on debt financing. The company's liquidity position is constrained, as evidence…
Visual China Group Co Ltd
Visual China Group maintains a strong liquidity position, with a current ratio of 1.81, indicating that it has sufficient short-term assets to cover its short-term liabilities. The company's debt-t…
Xiamen Xinde Co Ltd
Xiamen Xinde Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 5.77, indicating a significant reliance on debt financing. The company's liquidity position is rate…
Lubair Aviation Technology Co Ltd
Lubair Aviation Technology maintains a strong capital structure with a debt-to-equity ratio of 0.04, indicating minimal leverage and a conservative financing approach. The company's liquidity posit…
002230.Kq
The company maintains a strong liquidity position, with a current ratio of 5.01, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to KRW 40.58 billion, si…
Beijing Shengtong Printing Co Ltd
Structure and Liquidity Beijing Shengtong Printing Co Ltd maintains a debt-to-equity ratio of 0.09, indicating a relatively conservative capital structure. The company's liquidity position is asses…
Transport International Holdings Ltd
Transport International Holdings Ltd has a market capitalization of HKD 5.19 billion, with a market price of HKD 9.7 per share. The company has no dilution risk, as the number of basic and diluted…
Sebo Manufacturing Engineering Construction Corp
Sebo Manufacturing Engineering Construction Corp maintains a strong liquidity position, with cash and equivalents amounting to KRW 72.06 billion, representing 15.7% of total assets. The company's l…
Continental Aerospace Technologies Holding Ltd
The company's capital structure is characterized by a market price of 0.176 HKD per share and a market capitalization of 1,637,393,961.81 HKD. The shares outstanding are the same for both basic and…
037440.Kq
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 31,280,067,250, which is slightly less than its long-term debt of KRW 31,826,149,880, result…
Aceso Life Science Group Ltd
Aceso Life Science Group Ltd has an equal number of basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be a…
066980.Kq
The company maintains a liquidity position with a current ratio of 0.94, indicating a moderate liquidity risk, and a debt-to-equity ratio of 0.73, suggesting a balanced capital structure. The compa…
068100.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. However, the company's liquidity position is assessed as…
Leoch International Technology Ltd
Leoch International Technology Ltd operates with a debt-to-equity ratio of 1.16, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium,…
124560.Kq
The company's capital structure shows a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. Despite a current ratio of 1.2, the firm has negative net cash after subtract…
Accel Group Holdings Ltd
Accel Group Holdings Ltd maintains a strong liquidity position, with a current ratio of 3.76 and cash and equivalents amounting to HKD 107.4 million, which represents 18.3% of total assets. The com…
1427.Hk
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.88, indicating a significant reliance on debt financing. Despite a negative net income of -123.88 million CNY,…
China Ecotek Corp
China Ecotek Corp maintains a strong liquidity position, with a current ratio of 1.51 and cash and equivalents amounting to TWD 1.41 billion, which represents 19.4% of total assets. The company's d…
1725.Hk
The company's capital structure is highly leveraged, with total liabilities of 440.03 million CNY and total equity of -90.31 million CNY, resulting in a debt-to-equity ratio of -4.03. Liquidity is…
179720.Kn
The company's capital structure is highly leveraged, with total liabilities of KRW 2.4 trillion and total equity of -KRW 1.7 trillion, resulting in a debt-to-equity ratio of -1.15. Liquidity is con…
Mediwelcome Healthcare Management & Technology Inc
Mediwelcome Healthcare has a market price of 1.59 and a market cap of 445.2 million, with a price-to-earnings ratio of 44.57 and a price-to-book ratio of 4.0. The company's liquidity position is ch…
Baoye Group Co Ltd
2409.Hk
2409.HK maintains a liquidity position that is marginally balanced, with a current ratio of 1.02, indicating that its current assets are just sufficient to cover its current liabilities. The compan…
251630.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.3, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidit…
Shanghai Zhida Technology Development Co Ltd
The company's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and no going-concern language in the source documents. The market price of…
300013.Sz
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.99, indicating that liabilities significantly outweigh equity. Liquidity is constrained, as evidenced by a curr…
Jiangsu Huasheng Tianlong Photoelectric Co Ltd
Jiangsu Huasheng Tianlong Photoelectric Co Ltd exhibits a high price-to-book ratio of 26.53, indicating that the market is valuing the company significantly above its book value. The company's liqu…
Jin Tong Ling Technology Group Co Ltd
Jin Tong Ling Technology Group Co Ltd exhibits a highly leveraged capital structure, with total liabilities of CNY 4.8 billion and total equity of CNY -679.5 million, resulting in a debt-to-equity…
Saimo Technology Co Ltd
Saimo Technology's capital structure is characterized by a market price of 8.86 CNY per share and a market cap of 4.74 billion CNY, with a price-to-book ratio of 6.9 and a price-to-tangible-book ra…
Jiangsu Aukura Intelligent Power Co Ltd
Jiangsu Aukura Intelligent Power Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.12, indicating limited leverage. The company's liquidity position is characteriz…
Shandong Shuangyi Technology Co Ltd
The company maintains a strong capital structure with a debt-to-equity ratio of 0.07, significantly below the industry median, indicating a conservative leverage profile. Its liquidity position is…
Zhejiang Meorient Commerce & Exhibition Inc
The company maintains a strong liquidity position with a current ratio of 4.21, indicating a robust ability to meet short-term obligations. However, its net cash position is negative after subtract…
Sichuan 6912 Communication Technology Co Ltd
Sichuan 6912 Communication Technology Co Ltd has a total equity of CNY 952.5 million and a total debt of CNY 388.2 million, resulting in a debt-to-equity ratio of 0.41, which is relatively low. The…
BBK Test Systems Co Ltd
BBK Test Systems Co Ltd maintains a strong liquidity position with a current ratio of 1.96, indicating the company can cover its short-term obligations nearly twice over. However, the company repor…
3348.Hk
The company maintains a relatively lean capital structure, with a price-to-book ratio of 0.65 and a debt-to-equity ratio of 0.0, indicating minimal leverage. Its liquidity position is assessed as m…
Continental Holdings Corp
Continental Holdings Corp has a debt-to-equity ratio of 1.5, indicating a moderate reliance on debt financing, which is in line with the industry norm for capital-intensive construction firms. The…
Sam Woo Construction Group Ltd
Sam Woo Construction Group Ltd has a market capitalization of HKD 88.2 million, with a market price of HKD 1.05 per share. The company has 84 million shares outstanding, with no dilution from poten…
IVisionWorks Co Ltd
IVisionWorks maintains a strong liquidity position with cash and equivalents of KRW 6,866,137,830, which is 44% of its total assets, and a current ratio of 2.13, indicating a solid ability to meet…
LongDa Construction & Development Corp
LongDa Construction & Development Corp maintains a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing, while its current ratio of 4.12 suggests strong short-term liquidi…
Akasaka Diesels Ltd
Akasaka Diesels maintains a conservative capital structure with a debt-to-equity ratio of 0.16 and a current ratio of 2.15, indicating strong liquidity and short-term solvency. The company holds JP…
Aker Technology Co Ltd
Aker Technology maintains a strong liquidity position, with cash and equivalents amounting to TWD 105,198,000, representing 11.98% of total assets. The company's liquidity FPT score is high, suppor…
7376.T
The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.37, indicating a conservative leverage position. Its liquidity position is strong, with a current rati…
Carbon-Based Technology Inc
Carbon-Based Technology Inc has a fully diluted share count of 36 million, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options…
8450.Hk
The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.37, indicating a conservative leverage position. However, the company's liquidity is assessed as low,…
9130.T
The company maintains a debt-to-equity ratio of 1.82, indicating a relatively high leverage position compared to industry norms. Its liquidity position is assessed as medium, with a current ratio o…
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd maintains a debt-to-equity ratio of 0.82, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is characterized a…
9423.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥761.19 million, representing 57.7% of total assets. The absence of long-term debt and a debt-to-equity rat…
9597.Se
The company maintains a strong liquidity position, with a current ratio of 7.63, indicating a high ability to meet short-term obligations. It has no long-term debt, and its cash and equivalents amo…
Advn.Kl
ADVN.KL maintains a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing, which is in line with the industry norm for capital-intensive construction firms. The company's l…
Apep.Wa
APEP.WA maintains a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing, and a current ratio of 1.03, suggesting limited short-term liquidity cushion. The company's free…
Ausi.Pk
AUSI.PK exhibits severe liquidity constraints, with cash and equivalents amounting to $23,000 and a current ratio of 0.01, indicating a highly leveraged and undercapitalized balance sheet. The comp…
Bhib.Kl
BHIB.KL's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a conservative leverage profile. The company's liquidity position is assessed as medium, with a curren…
Cabnet Holdings Bhd
Cabnet Holdings Bhd maintains a conservative capital structure, with a debt-to-equity ratio of 0.58, below the median for its industry, and a liquidity position supported by MYR 31.94 million in ca…
Clh.Hn
CLH.HN maintains a strong liquidity position with a current ratio of 1.93 and $29 billion in cash and equivalents, indicating robust short-term financial flexibility. The company has no long-term d…
Copw.Bo
COPW.BO maintains a debt-to-equity ratio of 1.0, indicating a balanced capital structure with equal leverage of debt and equity financing. The company's liquidity position is characterized as mediu…
Carsurin Tbk PT
Carsurin Tbk PT has a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure. However, the company has negative free cash flow of -7.85 billion IDR and no cash and equ…
Deepak Builders & Engineers India Ltd
Deepak Builders & Engineers India Ltd has a capital structure that includes a basic and diluted share count of 46.58 million shares, indicating no immediate dilution pressure from share-based compe…
De Nora India Ltd
De Nora India Ltd's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's…
DP Aircraft I Ltd
DP Aircraft I Ltd has an equal number of basic and diluted shares outstanding, with 256 million shares in both categories, indicating no immediate dilution pressure from stock options or convertibl…
Efac.Ns
EFAC.NS has a current ratio of 1.78, indicating that it holds sufficient current assets to cover its current liabilities, though not by a large margin. The company's liquidity position is assessed…
Emmerson PLC
Emmerson's capital structure shows no dilution risk, with basic and diluted shares outstanding equal at 1.34 billion shares. The company's market capitalization stands at $2.74 billion, with a mark…
Eastern Cables Ltd
Eastern Cables Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.07, significantly below the median for its industry, and a current ratio of 1.26, indicating moderate…
Enis.Sj
ENIS.SJ maintains a conservative capital structure with a low debt-to-equity ratio of 0.07, indicating minimal reliance on debt financing. The company's liquidity position is assessed as low, with…
enX Group Ltd
enX Group Ltd has a fully diluted share count of 181,366,763, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertibl…
Filt.Bo
FILT.BO's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available to assess liquidity risk. The company's shares outstanding are identic…
Foresight Vct PLC
FTV.L maintains a strong liquidity position, as evidenced by its current ratio of 26.9. The company's cash and equivalents amount to £55,168,000, which significantly exceeds its total liabilities o…
Gdwa.Ca
GDWA.CA has a high price-to-book ratio of 8.66, indicating that the market values the company significantly above its book value. The company's liquidity position is characterized by a current rati…
Gtra.Jk
GTRA.JK maintains a capital structure with a debt-to-equity ratio of 1.88, indicating a significant reliance on debt financing. The company's liquidity position is characterized as medium, with a c…
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL maintains a strong liquidity position, with a current ratio of 4.23 and cash and equivalents amounting to 370.12 million THB, which is significantly higher than the i…
Harbour-Link Group Bhd
Harbour-Link Group Bhd maintains a conservative capital structure with a low debt-to-equity ratio of 0.06, indicating minimal reliance on debt financing. The company's liquidity position is charact…
Hartanah Kenyalang Bhd
Hartanah Kenyalang Bhd'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…
High.Bo
HIGH.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating a strong equity base relative to its liabilities. The company's liquidity position is characterize…
Hove A/S
Hove A/S operates with a fully diluted share count of 25,283,333 shares, with no additional shares outstanding beyond the basic count, indicating no immediate dilution pressure from stock options o…
Iamu Sa
IAMU SA'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. This…