The company's capital structure is highly leveraged, with total liabilities of ₹48.79 billion and total equity of -₹31.84 billion, resulting in a debt-to-equity ratio of -0.84. Liquidity is constra…
IT Consultants PLC maintains a conservative capital structure with a debt-to-equity ratio of 0.22, indicating a relatively low reliance on debt financing. The company holds $299.3 million in cash a…
JAKS Resources Bhd exhibits 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 cu…
Global Crossing Airlines Group Inc has a negative equity position of $26.13 million, indicating a significant debt burden relative to its equity base. The company's liquidity position is weak, with…
JSLL.BO maintains a capital structure with a debt-to-equity ratio of 0.06, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with…
K + G Complex PCL maintains a strong liquidity position, with a current ratio of 2.68, indicating that it holds 2.68 times more current assets than current liabilities. The company has no long-term…
Kiattana Transport PCL 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…
LKEL.BO maintains a strong liquidity position with a current ratio of 2.17, indicating the company can cover its short-term obligations more than twice over. The company's liquidity is further supp…
Marine & General Bhd maintains a capital structure with a debt-to-equity ratio of 3.06, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed…
MCHN.S has a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing, and a current ratio of 1.25, suggesting it has sufficient short-term assets to cover its short-term liab…
Mosanada Facilities Management Services QPSC reported operating cash flow of QAR 13,606,040 and free cash flow of QAR 33,721,830 in the latest quarter. Capital expenditures were relatively low at Q…
MLLCB.EUA has a total equity of €5.5 million and no debt on its balance sheet, resulting in a debt-to-equity ratio of 0.0. The company has no dilution risk in the near term, as basic and diluted sh…
NTUJ.J's capital structure is highly leveraged, with a debt-to-equity ratio of 2.99, indicating significant reliance on debt financing. The company has no cash and equivalents, and its liquidity po…
Oriental Rail Infrastructure Ltd maintains a debt-to-equity ratio of 1.02, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized as mediu…
PENSUM.BU has a liquidity profile that is relatively constrained, with a current ratio of 1.16 and a debt-to-equity ratio of 1.99, indicating a high level of leverage. The company's free cash flow…
Structure and Liquidity Proguns Group SA exhibits a strong liquidity position, as evidenced by a current ratio of 40.08, indicating a substantial buffer of current assets over current liabilities.…
PIMOM.BK maintains a strong liquidity position, with a current ratio of 4.72 and cash and equivalents amounting to 132.5 million THB, which is significantly higher than the industry median for liqu…
Platform Turizm maintains a strong liquidity position, with a current ratio of 2.15, indicating the company can cover its short-term liabilities more than twice over with its current assets. The co…
PSCO.PK's capital structure is highly leveraged, with a debt-to-equity ratio of -0.49, indicating that liabilities significantly exceed equity. The company's liquidity position is weak, as evidence…
PSSI.JK maintains a strong liquidity position, with a current ratio of 7.17, indicating the company can easily cover its short-term liabilities with its current assets. The company also holds signi…
The company's capital structure is characterized by a lack of disclosed balance-sheet inputs, which prevents a full assessment of liquidity risk. The market capitalization stands at $14,166,681.09,…
RCHN.PK maintains a conservative capital structure with a debt-to-equity ratio of 0.17, indicating a strong equity base relative to liabilities. The company's liquidity position is characterized as…
ROYR.NS maintains a strong liquidity position, with a current ratio of 7.39 and cash and equivalents of INR 94.999 million, indicating a robust ability to meet short-term obligations. The company's…
Rocky Shore Gold Ltd. has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a debt-free position. The company's liquidity is characterized by a current ratio…
The company's capital structure is characterized by a relatively small number of shares outstanding, with both basic and diluted shares at 6,085,083. However, due to the absence of balance-sheet in…
Summit Alliance Port Ltd maintains a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure. However, the company's current ratio of 0.46 suggests liquidity constraint…
Southern Airports Services JSC maintains a strong liquidity position, with a current ratio of 2.8 and cash and equivalents amounting to VND 202 billion. The company's debt-to-equity ratio is 0.0, i…
SHN.HN's capital structure is characterized by a debt-to-equity ratio of 1.7, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…
Sealink International Bhd maintains a conservative capital structure with a debt-to-equity ratio of 0.18, indicating a relatively low reliance on debt financing. The company's liquidity position is…
The company maintains a strong liquidity position, with a current ratio of 10.68, indicating a high ability to meet short-term obligations. Its free cash flow of 95.7 million INR and operating cash…
STI.BK maintains a debt-to-equity ratio of 0.5, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium, with a current ratio of…
The company maintains a strong capital structure with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. Its liquidity position is characterized by a current ratio of 10.18…
TAAL Tech Ltd maintains a strong liquidity position, with a current ratio of 7.17, indicating that it holds significantly more current assets than current liabilities. The company's cash and equiva…
TIPC.BO maintains a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing, while its current ratio of 1.31 suggests it has sufficient short-term assets to cover its short-t…
Trakcja maintains a strong liquidity position, with cash and equivalents of PLN 322.9 million, representing 58.3% of total assets, and a liquidity FPT of 1.2x, indicating a robust ability to cover…
Twamev's capital structure is highly leveraged, with a debt-to-equity ratio of 1.35, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a c…
Veritas (India) Ltd maintains a conservative capital structure with a low debt-to-equity ratio of 0.05, indicating minimal reliance on debt financing. The company's liquidity position is characteri…
Vietnam Foreign Trade Forwarding and Warehousing JSC maintains a strong liquidity position with a current ratio of 10.69, indicating a high ability to meet short-term obligations. The company has n…
WHLM.PK maintains a strong liquidity position, with $8.525 million in cash and equivalents, representing 20.1% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is…
Workmates Core2cloud Solution Ltd has a fully diluted share count of 12,918,800 shares, with no additional shares outstanding in the diluted structure, indicating no immediate dilution pressure fro…
WWG.AX has a debt-to-equity ratio of 1.54, indicating a moderate reliance on debt financing, and a current ratio of 1.31, suggesting it has sufficient short-term assets to cover its short-term liab…
XBS.WA maintains a strong liquidity position, with a current ratio of 3.22 and cash and equivalents amounting to 9,497,670.0, indicating a robust ability to meet short-term obligations. The company…
ATIF Holdings Ltd exhibits a highly liquid capital structure, with cash and equivalents amounting to $8.95 million, representing 85.7% of total assets. The company's price-to-book ratio of 8.79 sug…
Daedong Corp maintains a debt-to-equity ratio of 2.16, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current ratio o…
San Bian Science & Technology Co Ltd has a market capitalization of 5.43 billion CNY and a price-to-earnings ratio of 389.43, indicating a high valuation relative to its earnings. The company's liq…
Roshow Technology maintains a debt-to-equity ratio of 0.51, indicating a moderate reliance on debt financing, and a current ratio of 2.3, suggesting adequate short-term liquidity to cover its oblig…
Haein Corp maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.36, indicating a moderate reliance on debt financing. The company's liquidity position is characterize…
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 7,598,587,560, which is 16.6% of total assets. The current ratio of 3.08 indicates a robust ability to…
The company maintains a relatively strong liquidity position, with a current ratio of 1.11, indicating that it has sufficient current assets to cover its current liabilities. However, the company's…
Insun Environmental New Technology Co Ltd has a market price of 3970.0 KRW and a market capitalization of 174,319,289,770 KRW, with a price-to-earnings ratio of 72.35 and a price-to-book ratio of 0…
The company maintains a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing, and a current ratio of 1.43, suggesting adequate short-term liquidity to cover its obligation…
The company maintains a relatively strong liquidity position, with a current ratio of 2.33, indicating that it has more than twice as many current assets as current liabilities. However, the liquid…
The company's capital structure shows a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.2, suggesting…
TC Materials Co Ltd has a market capitalization of KRW 322.34 billion and a price-to-earnings ratio of 119.7, indicating a high valuation relative to its earnings. The company reported a net income…
Raffles Interior has a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing, and a current ratio of 1.23, suggesting limited short-term liquidity cushion. The company's fr…
The company maintains a relatively strong liquidity position, with a current ratio of 1.89, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its liq…
The company maintains a strong liquidity position, with a current ratio of 3.63 and cash and equivalents amounting to HKD 123.77 million, which represents 27.4% of total assets. The debt-to-equity…
Thelloy Development Group Ltd has a fully diluted share count of 800 million, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock optio…
The company maintains a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing, and a current ratio of 2.08, suggesting it has sufficient short-term assets to cover its liab…
The company maintains a strong capital structure with a debt-to-equity ratio of 0.3, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as medium, with…
Grandshores Technology Group Ltd has a basic and diluted share count of 1,195,040,000, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed…
The company maintains a relatively strong liquidity position, with a current ratio of 2.92, indicating that it holds nearly three times as many current assets as current liabilities. However, its o…
The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.37, indicating a conservative leverage position. It maintains a strong liquidity position with a curre…
Guoxia Technology maintains a strong liquidity position, with cash and equivalents amounting to CNY 1.03 billion, representing 32.8% of total assets. The company's liquidity FPT (free cash flow to…
292A.T has a liquidity profile that is currently medium, with a debt-to-equity ratio of 3.03 and a current ratio of 0.86, indicating that the company's short-term liabilities exceed its short-term…
Jiangsu Tongguang maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating limited leverage. The company's liquidity position is characterized as medium risk, with…
Hebei Huijin Group Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 2.13, indicating significant reliance on debt financing. The company's liquidity position is…
Nanhua Instruments has a current ratio of 4.94, indicating strong short-term liquidity, but its return on equity of -0.0057 and return on assets of -0.0039 suggest poor profitability relative to it…
Guangzhou Haozhi Industrial Co Ltd has a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing, and a current ratio of 1.4, suggesting it has sufficient short-term assets to…
Jiangsu Jiuwu Hi-Tech Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.04, indicating minimal reliance on debt financing. The company's liquidity position is char…
Anfu CE LINK Ltd has a market price of 10.35 CNY, with a market capitalization of 3.24 billion CNY. The company's price-to-earnings ratio is 34.26, and its price-to-book ratio is 1.95, indicating a…
Zhejiang Zoenn Design Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.11, indicating a strong equity position relative to liabilities. The company's liquidity is…
Changchun Zhiyuan New Energy Equipment Co Ltd has a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing relative to equity. The company reported negative operating cash f…
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 current ratio of 1.46 suggests adequate…
The company's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively low reliance on debt financing. However, the company's liquidity position is assessed as…
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating a low reliance on debt financing. Its liquidity position is characterized by a current ratio o…
Jirfine's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage profile. The company's liquidity position is assessed as medium, with a curren…
Powercom's capital structure shows a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of…
Taiwan Benefit Co has a market capitalization of TWD 1,569.23 million and a price-to-earnings ratio of 82.87, indicating a high valuation relative to its earnings. The company's price-to-book ratio…
Zenix Robotics has a market capitalization of KRW 177.8 billion and trades at a price-to-earnings ratio of 84.3, significantly above the median for its industry. The company's liquidity position ca…
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.15, indicating a low reliance on debt financing. It holds a current ratio of 1.77, suggesting adequate short-…
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 31,225,056,220, which is significantly higher than its total liabilities of KRW 7,703,753,430, resultin…
Upcon Corp maintains a strong liquidity position, with a current ratio of 10.49, indicating a significant buffer of current assets over current liabilities. The company holds JPY 955,388,000 in cas…
The company's capital structure is characterized by a market price of 15.4 and a market cap of 1.62 billion TWD, with a price-to-book ratio of 0.85 and a debt-to-equity ratio of 0.22. Despite a neg…
The company maintains a strong liquidity position, with cash and equivalents amounting to CNY 635.6 million, representing 27.7% of total assets. The liquidity FPT (free cash flow to total liabiliti…
United Purification Technology Co Ltd has a market capitalization of TWD 4,176,731,000 and a market price of TWD 299 per share. The company's capital structure shows no dilution risk, as the number…
China New Consumption Group Ltd has a fully diluted share count of 959,985,543, which is identical to its basic share count, indicating no dilution from stock options or other convertible instrumen…
The company's capital structure shows a debt-to-equity ratio of 0.29, indicating a relatively low level of leverage compared to the industry median. However, the company has a negative net cash pos…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥23.65 billion, representing 78.8% of total assets. The absence of long-term debt and a debt-to-equity rati…
Teraview Holdings PLC has a liquidity position that appears to be under pressure, with a current ratio of 1.32, indicating that the company has only a modest buffer of current assets to cover its c…
The company maintains a relatively strong liquidity position, with a current ratio of 2.69, indicating that it holds more than double the current liabilities in current assets. However, the operati…
The company's capital structure is characterized by a basic and diluted share count of 4.8 million shares, indicating no immediate dilution pressure from share issuance. However, the liquidity posi…
The company maintains a relatively strong liquidity position, with a current ratio of 2.61, indicating that it has sufficient current assets to cover its current liabilities. However, the company's…
ACTV.NS maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.5, indicating moderate leverage. The company's liquidity position is characterized as medium, with a curr…
ALFR.BO 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 medium, with a negative ne…
The company maintains a strong liquidity position, with a current ratio of 4.52, indicating that it holds significantly more current assets than current liabilities. It also holds CNY 96.16 million…
ATP 30 PCL maintains a debt-to-equity ratio of 1.02, indicating a balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current ratio of…
Bangladesh Building Systems PLC maintains a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a curre…
CIVIL.BK's capital structure is characterized by a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…
CRST.CA'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…
DEPA.DI 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 strong, with a curren…
DOFRB.IS has a market capitalization of 24.72 billion TRY, with a market price of 159.5 TRY per share. The company has 155 million shares outstanding, with no dilution observed between basic and di…
Dominage Steel Building Systems has no disclosed balance sheet data available to assess liquidity position or capital structure. The absence of working capital metrics and cash flow coverage ratios…
DXP.HN maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.35, indicating a conservative leverage position compared to the industry median. The company's liquidity is…
EIC.HNO maintains a strong liquidity position, with $9 billion in cash and equivalents and a current ratio of 9.68, indicating a robust ability to meet short-term obligations. The company's debt-to…
EKAN.BO's capital structure is characterized by a debt-to-equity ratio of 0.23, indicating a relatively conservative leverage position compared to industry norms. The company maintains a current ra…
EMEK operates with a market capitalization of 3.28 billion TRY and a price-to-book ratio of 5.05, indicating a premium valuation relative to its book value. The company's liquidity position is char…
ENEG.NS has a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is assessed as medium, with a current r…
EPPE.NS has a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing, and a current ratio of 1.34, suggesting it has sufficient short-term assets to cover its short-term lia…
Express Powerr Solutions (M) Bhd has a capital structure that includes a significant amount of capital expenditure, with a value of MYR -3,533,660. The company's free cash flow is negative at MYR -…
BingEx Ltd maintains a strong liquidity position, with cash and equivalents amounting to CNY 653.14 million, representing 67.8% of total assets. The company's liquidity FPT (free cash flow to total…
FSLT.SI maintains a strong liquidity position, with a current ratio of 40.32, indicating a high ability to meet short-term obligations. The company holds $18 million in cash and equivalents, and ha…
Forth Smart Service PCL maintains a relatively strong liquidity position, with a current ratio of 1.07 and cash and equivalents amounting to 285.68 million THB. However, the company's net cash posi…
Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS has a market price of 319.5 TRY and a market cap of 2,507,821,317 TRY, with a price-to-earnings ratio of 79.19 and a price-to-book ratio o…
HEC.HNO maintains a strong liquidity position, with a current ratio of 2.78 and cash and equivalents amounting to VND 166 billion. The company's liquidity FPT (free cash flow to total liabilities)…
Deo Ca Traffic Infrastructure Investment JSC maintains a capital structure with a debt-to-equity ratio of 1.74, indicating a significant reliance on debt financing. The company's liquidity position…
INLF.BO maintains a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing, and a current ratio of 1.65, suggesting it has sufficient short-term assets to cover its liabilit…
KAYR.NS exhibits a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing, while its current ratio of 1.6 suggests a reasonable short-term liquidity position. However, the c…
Construction And Investment JSC No 18 maintains a capital structure with a high debt-to-equity ratio of 4.61, indicating a significant reliance on debt financing. The company's liquidity position i…
LPC Group Bhd'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 of data…
Makim maintains a conservative capital structure with a debt-to-equity ratio of 0.15, well below the industry median, and a current ratio of 2.68, indicating strong short-term liquidity. However, t…
MAST.KL maintains a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure with a balanced mix of debt and equity financing. The company's liquidity position is charac…
Masstec Link PCL has a market capitalization of 414,000,000 THB, with a market price of 1.38 THB per share. The company has 300,000,000 basic and diluted shares outstanding, indicating no immediate…
Medinex operates with a fully diluted share count of 136,396,510 shares, with no additional shares outstanding beyond the basic count, indicating no immediate dilution pressure from stock options o…
MEER.BO has a debt-to-equity ratio of 0.28, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current rati…
MPJ Logistics PCL has a capital structure with 200 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. The company reported negative f…
MST Investment JSC maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a low reliance on debt financing. The company's liquidity position is asses…
The company maintains a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing, and a current ratio of 1.54, suggesting adequate short-term liquidity to cover its obligation…
OLYR.AT maintains a strong liquidity position, with EUR 59.01 million in cash and equivalents, significantly exceeding its total liabilities of EUR 83.73 million. The company's debt-to-equity ratio…
PRHP.WA's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position. However, the company's liquidity is rated as medium, with a current…
PRMG.BO maintains a relatively strong liquidity position, with a current ratio of 3.81, indicating the company can cover its short-term liabilities more than three times over. However, the company'…
The company's capital structure is characterized by a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. However, its liquidity position is assessed as medium, with a c…
RAPP.NS has a liquidity position that is characterized by a current ratio of 3.38, indicating a strong ability to meet short-term obligations with its current assets. However, the company's operati…
Revathi Equipment India Ltd has a revenue of INR 1,076.7 million and a net income of INR 172.1 million, indicating a net margin of 16.0%. The company's gross profit of INR 516.9 million suggests a…
Rig Tenders Indonesia Tbk PT maintains a strong liquidity position, as evidenced by a current ratio of 29.77, indicating a substantial buffer of current assets relative to current liabilities. The…
RMC Switchgears Ltd has a fully diluted share count of 10,581,870 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or converti…
AJ Green Shell PLC has a fully diluted share count of 1,237,959 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible sec…
SHEO.NS maintains a strong liquidity position, with a current ratio of 3.89, indicating the company can cover its short-term liabilities more than three times over. However, the company has a negat…
SIDI.NS maintains a strong liquidity position, with a current ratio of 3.53, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term…
SNICA.IS has a debt-to-equity ratio of 0.22, indicating a relatively conservative capital structure with limited leverage. However, the company's liquidity position is assessed as medium, with a cu…
Sportfran's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 0.76, suggesting limited short-term liquidity. The…
STAC.CI's capital structure is highly leveraged, with a debt-to-equity ratio of 1.3, indicating a significant reliance on debt financing. The company's liquidity position is medium, with a current…
TKS.BK has a debt-to-equity ratio of 0.16, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current ratio…
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