Tracxn Technologies Ltd operates with a strong liquidity position, as evidenced by a current ratio of 2.24, indicating that the company has more than double the current assets to cover its short-te…
TSA.HM maintains a strong liquidity position, with cash and equivalents amounting to 110,474,143,340.0, and a current ratio of 1.95, indicating a solid ability to meet short-term obligations. The c…
TTRO.NS maintains a strong liquidity position, with cash and equivalents amounting to INR 1,381.05 million, which is significantly higher than its long-term debt of INR 1,152.22 million. The compan…
Twin Disc Inc has a current liquidity position of $23.98 million in operating cash flow, but its free cash flow is negative at -$5.04 million, indicating a cash outflow after capital expenditures.…
VISH.NS maintains a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing, while its current ratio of 1.51 suggests it has sufficient short-term assets to cover its liabili…
Vinaship JSC maintains a strong liquidity position, as evidenced by a current ratio of 4.92, indicating that the company holds nearly five times more current assets than current liabilities. Howeve…
WESI.KL maintains a relatively strong liquidity position, with a current ratio of 2.63, indicating that it has 2.63 times more current assets than current liabilities. However, the company's liquid…
YBS International Bhd has a debt-to-equity ratio of 0.81, indicating a moderate level of leverage, while its current ratio of 1.4 suggests it has sufficient short-term assets to cover its short-ter…
CEVIA Enviro Inc has a market price of 13.31 CNY and a market capitalization of 8.55 billion CNY, with a price-to-earnings ratio of 6.91 and a price-to-book ratio of 0.9. The company's liquidity po…
Hangzhou Hota M&E Holdings Co Ltd maintains a strong liquidity position, with a current ratio of 6.46, indicating a robust ability to meet short-term obligations. However, the company reported nega…
The company maintains a capital structure with a debt-to-equity ratio of 1.97, indicating a significant reliance on debt financing. Its liquidity position is characterized by a current ratio of 0.4…
The company maintains a strong liquidity position, with a current ratio of 5.65, indicating a robust ability to meet short-term obligations. It holds significant cash and equivalents of HKD 4.79 bi…
The company's capital structure is characterized by a low level of dilution, with basic and diluted shares outstanding being equal at 1.04 billion shares. However, liquidity risk could not be asses…
Mobile Appliance Inc operates with a capital structure that includes a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. The company holds significant liquidity…
The company maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative approach to leverage. Its liquidity position is supported by a c…
The company maintains a strong capital structure with a debt-to-equity ratio of 0.18, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as medium, with…
China Energy Storage Technology Development Ltd has a fully diluted share count of 224,289,185, with no difference between basic and diluted shares outstanding, indicating no dilution risk from sto…
Chosun Welding Pohang Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 51,848,245,170, which is significantly higher than its total liabilities of KRW 8,340,…
SanDi Properties Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 4.08, indicating a significant reliance on debt financing. The company's liquidity position is…
SFK Construction Holdings Ltd has a basic and diluted share count of 400,000,000 shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed…
The company's capital structure shows a debt-to-equity ratio of 0.51, indicating a moderate level of leverage. However, the company's liquidity position is weak, with a current ratio of 1.3 and neg…
The company's capital structure is characterized by a high debt-to-equity ratio of 1.45, indicating a significant reliance on debt financing. Liquidity is assessed as medium, with a current ratio o…
Yee Hop Holdings Ltd has a market capitalization of HKD 458.35 million, with a market price of HKD 0.89 per share. The company has 515 million shares outstanding, with no dilution from potential sh…
Structure and Liquidity Taiyo Kisokogyo maintains a strong liquidity position, with cash and equivalents amounting to ¥4.13 billion, representing 34.7% of total assets. The company's current ratio…
Kyowanissei maintains a strong liquidity position, with cash and equivalents amounting to ¥7.92 billion, representing 27.6% of total assets. The company's liquidity FPT (free cash flow to total lia…
Suntech'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 source documents. This lim…
SMC Electric Ltd has a market capitalization of HKD 384 million, with a market price of HKD 0.192 per share. The company has 2 billion shares outstanding, with no difference between basic and dilut…
The company maintains a strong liquidity position, with a current ratio of 1.65 and a significant cash and equivalents balance of CNY 353.25 million, which supports its short-term obligations. The…
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3.49 billion, representing 26.3% of total assets. Its liquidity FPT (free cash flow to total liabilities)…
Yonker Environmental Protection Co Ltd has a fully diluted share count of 645,622,165, with no additional shares outstanding beyond the basic count, indicating no immediate dilution pressure from s…
Suzhou Electrical Apparatus Science Academy Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.26, indicating a relatively low reliance on debt financing. The compa…
Beijing Sojo Electric Co Ltd has a debt-to-equity ratio of 1.42, indicating a moderate reliance on debt financing, and a current ratio of 1.15, suggesting limited short-term liquidity cushion. The…
IAT Automobile Technology Co Ltd maintains a debt-to-equity ratio of 0.28, indicating a relatively conservative capital structure with a lower reliance on debt financing. However, the company repor…
ZRP Printing Group maintains a strong liquidity position, with a current ratio of 2.01, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidi…
Hunan SUND Technological Corp maintains a strong liquidity position, with a current ratio of 6.02, indicating a robust ability to meet short-term obligations. The company's liquidity FPT (free cash…
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.3, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…
Himeji Rika has a market capitalization of ¥6,066,450,000 and a market price of ¥765 per share, with no dilution risk identified in the current period. The company has 7,930,000 basic and diluted s…
The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 882.7 million, representing 37.7% of total assets. Its liquidity FPT score is high, indicating robust s…
3402.TWO maintains a strong liquidity position, with cash and equivalents amounting to TWD 18.5 billion, significantly exceeding its short-term obligations. The company's liquidity FPT (free cash f…
Unique Opto Electronics Co Ltd maintains a strong liquidity position, with a current ratio of 5.0 and cash and equivalents amounting to TWD 534.43 million, which significantly exceeds its total lia…
The company maintains a relatively strong liquidity position, with a current ratio of 2.04, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the liq…
Paraca Inc maintains a liquidity position with a current ratio of 1.13 and a price-to-book ratio of 1.07, indicating a relatively stable balance sheet. The company's cash and equivalents amount to…
TXR Robotics reported negative operating cash flow of -347.5 billion KRW and free cash flow of -42.1 billion KRW in the latest period, indicating a liquidity challenge despite positive net income o…
Brightek maintains a strong liquidity position with TWD 424.6 million in cash and equivalents, representing 21.3% of total assets, and a current ratio of 4.83, well above the industry median of 1.8…
551A.T maintains a strong liquidity position, with a current ratio of 2.93 and cash and equivalents amounting to ¥1.36 billion, which represents 37% of total assets. The company's price-to-book rat…
603679.SS has a market capitalization of 3.18 billion CNY and an enterprise value to revenue ratio of 7.35, indicating a moderate valuation relative to its revenue. The company's debt-to-equity rat…
The company's capital structure is characterized by a debt-to-equity ratio of 0.46, indicating a relatively conservative leverage position. However, its liquidity position is assessed as low, with…
Suzuki maintains a strong liquidity position, with a current ratio of 1.99 and cash and equivalents amounting to ¥6.8 billion. The company's debt-to-equity ratio is 0.09, indicating a conservative…
The company's capital structure is characterized by a debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, and th…
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.66, indicating that it relies significantly on debt financing. Despite a current ratio of 1.74, suggesting it c…
LabTurbo Biotech Corp's capital structure and liquidity position remain unclear due to the absence of balance-sheet inputs and no mention of going-concern language in the available source documents…
The company's capital structure is characterized by a market price of 0.194 MYR per share and a market cap of 209,194,080 MYR, with a price-to-book ratio of 3.21 and a price-to-tangible-book ratio…
I Jang Industrial Co Ltd maintains a market price of TWD 91.5, with a market capitalization of TWD 3,068,635,500. The company's price-to-earnings ratio is 46.87, and its price-to-book ratio is 3.17…
Chuo Warehouse Co Ltd maintains a strong liquidity position, with a current ratio of 1.79 and cash and equivalents amounting to ¥8.49 billion, which supports its operational flexibility. The compan…
The company maintains a debt-to-equity ratio of 1.18, indicating a moderate level of leverage, and a current ratio of 1.44, suggesting it has sufficient short-term assets to cover its short-term li…
ALSEC.PA maintains a conservative capital structure with a debt-to-equity ratio of 0.13, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wi…
ANEK.KL has a debt-to-equity ratio of 0.55, indicating a moderate level of leverage, and a current ratio of 1.25, suggesting limited short-term liquidity cushion. The company's cash and equivalents…
The company maintains a relatively strong liquidity position, with a current ratio of 2.34, indicating that it has more than twice as many current assets as current liabilities. However, the liquid…
BREMER LAGERHAUS-GESELLSCHAFT AG von 1877 has a basic and diluted share count of 3.84 million shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidi…
BLTP.WA maintains a strong liquidity position, as evidenced by a current ratio of 1.42, indicating the company can cover its short-term liabilities with its short-term assets. The company also repo…
BOLM.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.05, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity…
BSA Ltd has a fully diluted share count of 75.3 million, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments.…
Bintang Samudera Mandiri Lines Tbk PT maintains a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio…
CCR.HN maintains a strong liquidity position, with a current ratio of 1.57 and $37 billion in cash and equivalents, indicating robust short-term financial flexibility. The company's debt-to-equity…
CQN.HNO maintains a strong liquidity position, with a current ratio of 2.54, indicating the company can easily cover its short-term liabilities with its short-term assets. The company has no long-t…
Denta Water and Infra Solutions Ltd has a revenue of INR 1,040.6 million and a net income of INR 270.41 million, with no dilution risk as the basic and diluted shares outstanding are equal at 26.7…
Dev Accelerator Ltd's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a full assessment of liquidity risk. The company has no dilution risk in the near…
Thanh Dat Investment Development JSC maintains a strong liquidity position, with a current ratio of 2.84, indicating the company can cover its short-term liabilities more than two times over. Howev…
DTRL.PK's capital structure is characterized by a lack of dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 37,755,000 shares. However, liquidity risk could…
FRB1.WA maintains a strong liquidity position, with a current ratio of 4.51, indicating the company can cover its short-term liabilities more than four times over. However, the company has a negati…
Gensol Engineering Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of data preve…
IMCO.TA maintains a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing, while its current ratio of 1.39 suggests it has sufficient short-term assets to cover its liabili…
Introl SA maintains a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current…
Iproeb maintains a strong liquidity position with a current ratio of 6.93, supported by €37.2 million in cash and equivalents, which exceeds its total liabilities of €20.3 million. The company's de…
Interroyal Engineering PCL has a strong liquidity position, as evidenced by its operating cash flow of 99,628,160 THB and free cash flow of 66,309,370 THB, which suggests the company is generating…
The company'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.…
IWAR.NS has a debt-to-equity ratio of 1.84, indicating a relatively high level of leverage, and a current ratio of 1.29, suggesting moderate short-term liquidity. The company's return on equity of…
Jedinstvo ad Sevojno's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The compan…
Keong Hong Holdings Ltd has a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure with a moderate reliance on debt financing. However, the company's current ratio o…
LLM.HNO maintains a strong liquidity position with $99.05 billion in cash and equivalents, though its operating cash flow is negative at -$5.7 billion, indicating potential short-term cash flow cha…
Modern Insulators Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.05, indicating minimal reliance on debt financing. The company's liquidity position is characterize…
Nibe Ltd 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 me…
OIO Group has a market capitalization of $741.29 million, with a market price of $2.13 per share, and 348.02 million shares outstanding, both basic and diluted. The company's liquidity risk could n…
QHD.HN maintains a strong capital structure with a debt-to-equity ratio of 0.18, indicating a conservative leverage profile relative to its equity base. The company's liquidity position is assessed…
Radiant Cash Management Services Ltd maintains a strong liquidity position, with a current ratio of 4.6, indicating the company can cover its short-term liabilities more than four times over. Howev…
ROUNVR.BX maintains a strong liquidity position with a current ratio of 25.48, indicating a significant buffer of current assets over current liabilities. However, the company reported negative fre…
Better Consultants SA has a fully diluted share count of 2,043,400 shares, matching its basic share count, indicating no dilution from stock options or other convertible instruments. However, liqui…
Sealmatic India Ltd has a fully diluted share count of 10,860,025 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or converti…
Skyline Builders Group Holding Ltd has a market capitalization of $44,093,377.88, with a market price of $3.58 per share. The company has 12,316,586 basic and diluted shares outstanding, indicating…
Speedy AD maintains a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing, and a current ratio of 1.24, suggesting limited short-term liquidity cushion. The company's cas…
SPRQ.V's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position. The company holds substantial cash and equivalents of CAD 6,944,920,…
The company's capital structure is highly leveraged, with total liabilities of INR 69.64 billion and total equity of INR -46.03 billion, resulting in a negative debt-to-equity ratio of -0.43. Despi…
The company maintains a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing, and a current ratio of 1.48, suggesting adequate short-term liquidity to meet obligations. Ho…
TCD.HM maintains a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing, and a current ratio of 1.37, suggesting adequate short-term liquidity to cover its obligations. Ho…
TED.HNO maintains a strong liquidity position, with a current ratio of 1.24 and a substantial cash and equivalents balance of 143.8 billion VND, indicating the company can meet short-term obligatio…
TOSP.WA maintains a strong liquidity position, with a current ratio of 2.15 and cash and equivalents amounting to 16,692,940 PLN, which represents 41.7% of total assets. The company's liquidity FPT…
TREVO.PFT'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…
Vascon Engineers Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.16, significantly below the median for the Construction & Engineering industry. The company's liquid…
Vertis Infrastructure Trust maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio…
Vision Infra Equipment Solutions Ltd has a fully diluted share count of 24,642,400 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock op…
VRS.AX maintains a debt-to-equity ratio of 0.78, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized as medium, with a current rat…
YUKE.NS has a liquidity position that is moderate, with a current ratio of 1.16 and a debt-to-equity ratio of 0.33, indicating a relatively balanced capital structure. However, the company reported…
Chengdu Hi-tech Development Co Ltd has a liquidity profile that is characterized by a debt-to-equity ratio of 1.33 and a current ratio of 1.24, indicating a moderate level of liquidity risk. The co…
Hwaway Technology Corp Ltd has a capital structure with 270,854,208 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidity risk…
Jiangsu Yinhe Electronics Co Ltd exhibits a capital structure with a very low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. However, the company's liquidity position is…
The company maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing, and a current ratio of 1.67, suggesting reasonable short-term liquidity. However, the negativ…
Yuan Cheng Cable Co Ltd has a debt-to-equity ratio of 1.16, indicating a moderate reliance on debt financing, and a current ratio of 1.3, suggesting limited short-term liquidity cushion. The compan…
The company maintains a relatively strong liquidity position, with a current ratio of 1.75, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its ope…
National United Resources Holdings Ltd has a market capitalization of HKD 496.11 million, with a market price of HKD 0.88 per share. The company has no dilution risk, as the number of basic and dil…
The company maintains a strong liquidity position, with a current ratio of 2.39 and a price-to-book ratio of 0.98, indicating that its market value is closely aligned with its book value. The compa…
Wuxi Sunlit has a market capitalization of 259.84 million CNY, with a market price of 2.03 CNY per share, and no dilution risk as the basic and diluted shares outstanding are equal at 128 million s…
iMarketKorea Inc has a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing, and a current ratio of 1.1, suggesting limited short-term liquidity cushion. The company's ret…
Hao Tian International Construction Investment Group Ltd has a market capitalization of approximately USD 35.6 million, with a market price of USD 0.025 per share. The company has no dilution risk,…
The company maintains a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing, and a current ratio of 1.33, suggesting adequate short-term liquidity to cover its obligation…
Wonil T&I has a market capitalization of KRW 123.6 billion and a price-to-earnings ratio of 66.2, indicating a high valuation relative to its earnings. The company's liquidity risk could not be ass…
The company maintains a strong liquidity position, with cash and equivalents amounting to HKD 742.36 million, representing 36.5% of total assets. The liquidity FPT (free cash flow to total debt) is…
Sinmag Equipment Corp maintains a strong liquidity position, with a current ratio of 2.99, indicating the company can easily cover its short-term liabilities with its short-term assets. The company…
The company maintains a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing, while its current ratio of 1.09 suggests limited short-term liquidity cushion. Free cash flow…
Feng Ching Metal Corp has a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing, while its current ratio of 1.57 suggests it maintains sufficient short-term liquidity to…
Wellnet Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥14,408.33 million, significantly exceeding its total liabilities of ¥16,749.04 million. The company's liq…
Shanxi Installation Group Co Ltd has a market capitalization of 2.43 billion CNY, with a market price of 1.77 CNY per share. The company has 1.37 billion shares outstanding, with no dilution observ…
The company's capital structure shows a debt-to-equity ratio of 0.78, indicating moderate leverage relative to equity. With cash and equivalents of KRW 35,995,658,630 and long-term debt of KRW 85,8…
Jiangxi Huawu Brake Co Ltd operates with a debt-to-equity ratio of 0.6 and a current ratio of 2.26, indicating moderate liquidity and a balanced short-term solvency position. The company's price-to…
M-Grass Ecology and Environment Group Co Ltd has a debt-to-equity ratio of 1.58, indicating a relatively high level of leverage. The company's liquidity is assessed as medium, with a current ratio…
Shenyu Communication Technology Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.42, below the median for its industry, and a current ratio of 4.38, indicating strong…
The company maintains a strong liquidity position, with a current ratio of 6.98, indicating a significant ability to meet short-term obligations. However, the operating cash flow is negative at -18…
Zhongjin Irradiation Inc Co maintains a strong liquidity position with a current ratio of 2.97, indicating the company can cover its short-term liabilities more than two and a half times over. Howe…
The company's capital structure shows a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. However, its liquidity position is rated as medium, with negative net cash af…
Ado Optronics Corp maintains a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a…
OneJoon maintains a conservative capital structure with a debt-to-equity ratio of 0.13 and holds significant liquidity in cash and equivalents of KRW 30.7 billion, representing 13.7% of total asset…
Leatec Fine Ceramics has a market capitalization of TWD 6.18 billion, with a market price of TWD 57.2 per share. The company has no dilution risk, as basic and diluted shares outstanding are equal…
Winson Holdings Hong Kong Ltd has a market capitalization of HKD 180 million, with a market price of HKD 0.3 per share, and no difference between basic and diluted shares outstanding, indicating no…
AIMFLEX maintains a strong liquidity position with a current ratio of 6.29, indicating a robust ability to meet short-term obligations. The company holds MYR 98.334 million in cash and equivalents,…
ALBC.PK'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…
Alves Kablo has a debt-to-equity ratio of 0.58, indicating a moderate level of leverage, and a current ratio of 1.63, suggesting it has sufficient short-term assets to cover its liabilities. Howeve…
AUTO.BO maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing, and a current ratio of 1.33, suggesting adequate short-term liquidity to cover its obligations. H…
BBS Cables maintains a conservative capital structure with a debt-to-equity ratio of 0.43, below the median for its industry, and holds $871.24 million in cash and equivalents, though this is offse…
BGLA.DH's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 10,527,878, indicating no dilution from stock options…
BTH.HNO maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is reflected in a current ratio of 3.17,…
Cords Cable Industries Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.46, below the median for its industry, and a current ratio of 1.59, indicating moderate liquid…
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