Industrials — Alle selskaper
Power Probe PLC
PWRP.L maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a…
FreightCar America Inc
FreightCar America's capital structure is marked by a negative total equity of -$107.4 million and a debt-to-equity ratio of -1.0, indicating a leveraged position with liabilities exceeding assets.…
RB Global Inc
RB Global Inc maintains a capital structure with a debt-to-equity ratio of 0.43, indicating a relatively balanced approach to financing. The company's liquidity position is characterized by a curre…
ROK Resources Inc
ROK Resources Inc has a liquidity risk profile marked by a current ratio of 0.82, indicating that its current liabilities exceed its current assets, which could pose challenges in meeting short-ter…
Rtx A/S
RTX.CO's capital structure is characterized by a relatively low debt-to-equity ratio of 0.16, indicating a conservative leverage position compared to industry norms. The company's liquidity is asse…
SKF India Ltd
SKF India Ltd maintains a strong liquidity position, with cash and equivalents amounting to INR 6.4 billion, representing 18% of total assets. The company's current ratio of 2.82 indicates a solid…
Srv1v.He
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.97, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a cu…
Stg.Ax
The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. It maintains a strong liquidity position with a current ratio of…
Stockwik Forvaltning AB
Stockwik Forvaltning AB has a debt-to-equity ratio of 2.1, indicating a relatively high level of leverage compared to its equity base. The company's liquidity position is characterized as medium, w…
Symbotic Inc
Symbotic maintains a highly liquid balance sheet with $901.38 million in cash and equivalents, representing 56.8% of total assets. The company has no long-term debt, resulting in a debt-to-equity r…
UEM Edgenta Bhd
UEM Edgenta's capital structure shows a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position. The company holds MYR 842.4 million in cash and equivalents, which is a…
Water Intelligence PLC
WATRI.L maintains a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterize…
Wolftank Group AG
WOLFT.VI has a liquidity position that is moderate, with a current ratio of 1.3, indicating that the company has sufficient short-term assets to cover its short-term liabilities, but not with a lar…
ZJK Industrial Co Ltd
ZJK Industrial Co Ltd has a market capitalization of $185.25 million, with a market price of $2.88 per share and 64.32 million shares outstanding. The company's liquidity risk could not be assessed…
Gold Cup Electric Apparatus Co Ltd
Gold Cup Electric Apparatus Co Ltd maintains a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a cu…
Luoyang Northglass Technology Co Ltd
Luoyang Northglass Technology Co Ltd 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 po…
CSSC Offshore & Marine Engineering Group Co Ltd
The company maintains a strong liquidity position, with cash and equivalents amounting to CNY 15.37 billion, significantly exceeding its short-term obligations. Its liquidity FPT (free cash flow to…
HanmiGlobal Co Ltd
Structure and Liquidity HanmiGlobal maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.41, indicating a moderate reliance on debt financing. The company's liquidity…
0587.Hk
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.7, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curre…
063570.Kq
The company's capital structure is characterized by a high debt-to-equity ratio of 2.17, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…
VitzroCell Co Ltd
VitzroCell maintains a strong liquidity position, with a current ratio of 7.3 and cash and equivalents amounting to KRW 24.37 billion, indicating a robust ability to meet short-term obligations. Th…
100130.Kq
The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 48.44 billion and a current ratio of 1.15, indicating a solid ability to meet short-term obligations. T…
Karrie International Holdings Ltd
Karrie International's capital structure shows a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio…
Yuexiu Transport infrastructure Ltd
Yuexiu Transport Infrastructure Ltd maintains a capital structure with a debt-to-equity ratio of 1.44, indicating a moderate reliance on debt financing. The company's liquidity position is characte…
Kinik Co
Kinik Co maintains a strong liquidity position with a current ratio of 2.51, indicating the company can cover its short-term liabilities more than twice over. However, the company's liquidity risk…
1813.T
The company maintains a market price of 2835.0 JPY per share, with a market capitalization of 42,949,181,205 JPY. Its price-to-earnings ratio is 19.5, and the price-to-book ratio is 1.26, indicatin…
Al Mawarid Manpower Company SJSC
Al Mawarid Manpower Company SJSC maintains a strong liquidity position, with a current ratio of 2.0 and cash and equivalents amounting to SAR 110 million. The company's liquidity risk is low, suppo…
2020 Bulkers Ltd
2020 Bulkers Ltd maintains a capital structure with a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current…
LS Eco Energy Ltd
LS Eco Energy Ltd maintains a debt-to-equity ratio of 1.16, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.…
Tatung Co
Tatung Co has a price-to-book ratio of 1.16 and a debt-to-equity ratio of 0.8, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized…
BES Engineering Corp
BES Engineering Corp has a market price of 12.85 TWD and a market capitalization of 20,661,553,550 TWD, with a price-to-earnings ratio of 137.33 and a price-to-book ratio of 0.93. The company's liq…
2643.Two
The company maintains a relatively strong liquidity position, with a current ratio of 2.78, indicating that it has more than twice the current assets to cover its current liabilities. However, its…
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd
The company maintains a strong liquidity position, with a current ratio of 2.89, indicating a solid ability to meet short-term obligations. It has no long-term debt, and its debt-to-equity ratio is…
Zhenjiang Dongfang Electric Heating Technology Co Ltd
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. Total liabilities amount to 2.18 billion CNY, while total equ…
Wuhan Jingce Electronic Group Co Ltd
Wuhan Jingce Electronic Group Co Ltd maintains a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a…
Guangdong Topstar Technology Co Ltd
Guangdong Topstar Technology Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.24, indicating a low reliance on debt financing. The company's liquidity…
Anker Innovations Technology Co Ltd
Anker's capital structure is characterized by a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position. The company maintains a current ratio of 2.38, suggesting stron…
3176.T
The company maintains a strong liquidity position, with a current ratio of 2.49 and a cash and equivalents balance of ¥11,896,770,000, indicating a solid ability to meet short-term obligations. The…
MNC Solution Co Ltd
MNC Solution Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 86,234,078,890, representing 21.4% of total assets. The company's liquidity FPT (free cash flow…
Toyo Tanso Co Ltd
Toyo Tanso maintains a strong liquidity position, with a current ratio of 4.31 and cash and equivalents of ¥15.26 billion, indicating a solid ability to meet short-term obligations. The company's d…
6190.Two
The company's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Juki Corp
Juki Corp's capital structure is highly leveraged, with a debt-to-equity ratio of 2.56, indicating significant reliance on long-term debt to finance operations. The company's liquidity position is…
6763.Two
The company maintains a strong capital structure with a debt-to-equity ratio of 0.05, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a current…
Iriso Electronics Co Ltd
Iriso Electronics maintains a conservative capital structure with a debt-to-equity ratio of 0.14 and a current ratio of 3.67, indicating strong liquidity and short-term solvency. The company holds…
Mitsui & Co Ltd
Mitsui & Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current r…
Alexanderwerk GmbH
ALXA.F maintains a strong liquidity position with a current ratio of 2.74, indicating the company can cover its short-term liabilities more than two and a half times over. However, the company has…
Amob3.Sa
The company's capital structure is characterized by a debt-to-equity ratio of 1.46, indicating a moderate reliance on debt financing. Despite a current ratio of 1.41, suggesting reasonable short-te…
Aslm.Si
ASLM.SI maintains a liquidity position with a current ratio of 1.12, indicating a moderate ability to meet short-term obligations, though its debt-to-equity ratio of 1.71 suggests a significant rel…
Bitcoin Depot Inc
Bitcoin Depot Inc maintains a liquidity position with a current ratio of 1.26, indicating a modest ability to cover short-term obligations with current assets. The company's liquidity FPT (free cas…
Cross Country Healthcare Inc
The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage profile. With $108.7 million in cash and equivalents and a current ratio of…
Cargojet Inc
Cargojet's capital structure is marked by a debt-to-equity ratio of 1.0, indicating a balanced mix of debt and equity financing. The company's liquidity position is assessed as medium, with a curre…
Croma Security Solutions Group PLC
CSSG.L maintains a strong liquidity position, with a current ratio of 4.54 and cash and equivalents amounting to 4,328,000 GBP, indicating a robust ability to meet short-term obligations. The compa…
Eidesvik Offshore ASA
Eidesvik Offshore has a market capitalization of NOK 1.26 billion and a price-to-earnings ratio of 18.96, which is above the industry median of 15.2. The company's price-to-book ratio of 0.78 is be…
Enrad AB
Structure and Liquidity Enrad's liquidity position is characterized by a current ratio of 2.01, indicating sufficient short-term assets to cover liabilities. However, the company's operating cash f…
Enersense International Oyj
ESENSE.HE has a market price of 3.97 EUR and a market cap of 64.73 million EUR, with a price-to-earnings ratio of 55.32 and a price-to-book ratio of 1.24. The company's liquidity position is charac…
EUDA Health Holdings Ltd
EUDA Health Holdings Ltd exhibits a capital structure with a negative total equity of $4,254,950 and a minimal long-term debt of $23,670, resulting in a debt-to-equity ratio of -0.01. The company's…
Firefly Aerospace Inc
Firefly Aerospace operates with a high liquidity position, as evidenced by $792.97 million in cash and equivalents, which is significantly higher than its total liabilities of $634.99 million, resu…
Fondia Oyj
FONDIA.HE's capital structure and liquidity position show a negative free cash flow of EUR -574,000, indicating that the company is currently spending more cash than it is generating from operation…
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd maintains a strong liquidity position, with a current ratio of 1.17 and cash and equivalents amounting to INR 1.34 billion. The company's debt-to-equity ratio is 0.03, indi…
Havila Kystruten AS
Havila Kystruten's capital structure is highly leveraged, with total liabilities of NOK 5.88 billion and total equity of NOK -1.39 billion, resulting in a debt-to-equity ratio of -3.83. The company…
Hoenle AG
HNL.DE has a debt-to-equity ratio of 0.63, indicating a moderate level of leverage, and a current ratio of 1.8, suggesting it has sufficient short-term assets to cover its short-term liabilities. T…
Ika.L
IKA.L exhibits a highly leveraged capital structure, with a price-to-book ratio of 399.99 and a price-to-tangible-book ratio of 399.99, indicating a significant premium over its book value. The com…
Isfg.Kl
ISFG.KL maintains a relatively strong liquidity position, with a current ratio of 1.57 and free cash flow of MYR 25.74 million, indicating the company can cover short-term obligations and reinvest…
Jswn.Ns
JSWN maintains a conservative capital structure with a debt-to-equity ratio of 0.52, indicating a balanced approach to financing. The company's liquidity position is characterized by a current rati…
Kier Group PLC
Kier Group PLC maintains a liquidity position with a cash and equivalents balance of £1.69 billion, which is significantly higher than its short-term liabilities, as reflected in the liquidity_fpt…
Klbe.Bo
KLBE.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by…
Kreate Group Oyj
Kreate Group Oyj has a market capitalization of EUR 170.3 million and a price-to-earnings ratio of 27.04, which is above the industry median for construction and engineering firms. The company's li…
Legence Corp
Legence Corp operates with a high price-to-book ratio of 22.73, indicating a significant premium over its book value, while its price-to-tangible-book ratio is identical, suggesting intangible asse…
Manolete Partners PLC
MANO.L maintains a relatively strong liquidity position, with a current ratio of 3.8, indicating the company can cover its short-term liabilities more than three times over. However, the company's…
Millat Tractors Ltd
Millat Tractors Ltd maintains a debt-to-equity ratio of 1.72, indicating a moderate reliance on debt financing, which is in line with the capital structure typical for firms in the Heavy Machinery…
MISC Bhd
MISC Bhd maintains a relatively strong liquidity position, with a current ratio of 1.81, indicating the company can cover its short-term liabilities with its short-term assets. However, the company…
Motv3.Sa
MOTV3.SA has a debt-to-equity ratio of 2.36, indicating a significant reliance on debt financing, which is higher than the industry median for transportation infrastructure firms. The company's liq…
Mayfield Group Holdings Ltd
Mayfield Group maintains a conservative capital structure with a debt-to-equity ratio of 0.07, significantly below the industry median of 0.35, indicating minimal leverage risk. The company's liqui…
Orege.Pa
OREGE.PA's capital structure is highly leveraged, with total liabilities of €60.58 million and total equity of -€49.75 million, resulting in a debt-to-equity ratio of -1.15. The company's liquidity…
Pfisterer Holding SE
Pfisterer Holding SE maintains a conservative capital structure with a debt-to-equity ratio of 0.12, significantly below the industry median of 0.45, indicating a low reliance on debt financing. Th…
Precision Wires India Ltd
Precision Wires India Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing. The company's liquidity position i…
Power Solutions International Inc
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.56 and a current ratio of 3.15, indicating strong short-term liquidity. Free cash flow of $109.4 million supp…
Road.O
ROAD's capital structure is characterized by a high debt-to-equity ratio of 1.77, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current r…
Robit Oyj
ROBIT.HE's capital structure shows a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. The company holds 9.52 million euros in cash and equivalents, but its long-term…
Reway Group S.P.A.
RWY.MI maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing, and a current ratio of 1.51, suggesting adequate short-term liquidity to cover its obligations. Ho…
Stanley Black & Decker Inc
Stanley Black & Decker Inc has a debt-to-equity ratio of 0.76, indicating a moderate level of leverage, and a current ratio of 1.27, suggesting limited short-term liquidity cushion. The company's f…
Speedy Hire PLC
SDY.L's capital structure is characterized by a debt-to-equity ratio of 1.36, indicating a relatively high level of leverage. The company's liquidity position is assessed as medium, with a current…
Severfield PLC
SFR.L's capital structure shows a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with a current ratio of…
Ship.L
The company's capital structure is characterized by a near-zero debt-to-equity ratio of 0.0, indicating that it is entirely equity-funded. Its liquidity position is reflected in a current ratio of…
Skipper Ltd
Skipper Ltd maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing, while its current ratio of 1.3 suggests adequate short-term liquidity to cover its obligation…
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd maintains a strong liquidity position, with SGD 153.29 million in cash and equivalents, and a current ratio of 1.36, indicating the ability to cover short-term liab…
Staffline Group PLC
The company's capital structure is characterized by a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing. However, the liquidity risk is assessed as medium, and th…
Turbo.Bk
TURBO.BK maintains a capital structure with a debt-to-equity ratio of 2.33, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a current ratio…
Tyr.Ax
TYR.AX maintains a relatively 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 moderate, as evid…
Wern.O
Werner Enterprises maintains a capital structure defined by $752 million in long-term debt against $1.36 billion in total equity, resulting in a debt-to-equity ratio of 0.55. The company holds $59.…
WICE Logistics PCL
WICE Logistics maintains a strong liquidity position with a current ratio of 2.63 and cash and equivalents of 474.95 million THB, indicating the company has sufficient short-term assets to cover it…
Hankook & Company Co Ltd
Hankook & Company Co Ltd maintains a strong liquidity position with a current ratio of 1.51, indicating the company can cover its short-term liabilities with its short-term assets. The company's li…
Beibu Gulf Port Co Ltd
Beibu Gulf Port Co Ltd maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.…
S&Sys Co Ltd
S&Sys Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 68,689,858,580, which is 29.5% of total assets. The company's liquidity FPT (free cash flow to total l…
Wangneng Environment Co Ltd
Wangneng Environment maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing, while its liquidity position is assessed as medium. The company's current ratio of 0…
QiaoYin City Management Co Ltd
QiaoYin City Management Co Ltd maintains a market capitalization of 5.54 billion CNY and a price-to-earnings ratio of 72.73, indicating a high valuation relative to its earnings. The company's pric…
First Tractor Co Ltd
First Tractor Co Ltd 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 character…
Kye-Ryong Construction Industrial Co Ltd
Kye-Ryong Construction Industrial Co Ltd maintains a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, wit…
Guangshen Railway Co Ltd
Guangshen Railway maintains a conservative capital structure with a debt-to-equity ratio of 0.06, significantly below the industry median for transportation firms. The company's liquidity position…
Shimao Services Holdings Ltd
Shimao Services has a market capitalization of CNY 1.36 billion and a price-to-earnings ratio of 13.14, indicating a moderate valuation relative to earnings. The company's price-to-book ratio is 0.…
Lotte Rental Co Ltd
Lotte Rental Co Ltd operates with a capital structure that is heavily leveraged, as evidenced by a debt-to-equity ratio of 2.89. The company's liquidity position is constrained, with a current rati…
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd has a debt-to-equity ratio of 0.65, indicating a moderate level of leverage, and a current ratio of 0.88, suggesting potential liquidity constraints. The company's free cas…
1786.T
The company maintains a strong liquidity position, with a current ratio of 2.98, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to ¥20.2 billion, which…
Turvo International Co Ltd
Turvo International maintains a conservative capital structure, with a debt-to-equity ratio of 0.22, significantly below the industry median of 0.45. The company's liquidity position is mixed, as i…
Doosan Bobcat Inc
Doosan Bobcat Inc maintains a strong liquidity position, with $1.31 billion in cash and equivalents and a current ratio of 1.7, indicating the company can easily cover its short-term obligations. T…
2636.Tw
2636.TW maintains a liquidity position with a current ratio of 1.69, indicating a moderate ability to meet short-term obligations. The company's price-to-book ratio is 0.93, suggesting that the mar…
Synspective Inc
Synspective operates with a highly liquid capital structure, holding ¥24.54 billion in cash and equivalents against total liabilities of ¥10.58 billion, resulting in a current ratio of 5.04. The co…
Tofflon Science and Technology Group Co Ltd
Tofflon maintains a conservative capital structure with a debt-to-equity ratio of 0.02, indicating minimal leverage and a strong equity base. The company's liquidity position is characterized by a…
Zhangjiagang Furui Special Equipment Co Ltd
Zhangjiagang Furui Special Equipment Co Ltd maintains a strong liquidity position, with a current ratio of 1.93, indicating the company can cover its short-term liabilities with its short-term asse…
JSTI Group Co Ltd
JSTI Group maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.31, indicating a conservative leverage position compared to the industry median. The company's liquidi…
Advanced Fiber Resources Zhuhai Ltd
The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.41, indicating a relatively low reliance on debt financing. Free cash flow of 119.76 million CNY and operati…
Hiecise Precision Equipment Co Ltd
Hiecise Precision Equipment Co Ltd maintains a strong liquidity position, with a current ratio of 3.75, indicating the company can easily cover its short-term obligations. The company has no long-t…
Shenzhen Urban Transport Planning Center Co Ltd
The company maintains a strong liquidity position, with a current ratio of 3.39, indicating that it has more than three times the current assets to cover its current liabilities. However, its opera…
SungEel HiTech Co Ltd
SungEel HiTech's capital structure is highly leveraged, with a debt-to-equity ratio of 3.72, indicating a significant reliance on debt financing. The company's liquidity position is weak, as eviden…
CALB Group Co Ltd
CALB Group Co Ltd has a market capitalization of CNY 53.45 billion and a price-to-earnings ratio of 36.22, indicating a relatively high valuation compared to its earnings. The company's price-to-bo…
TBI Motion Technology Co Ltd
TBI Motion Technology's capital structure is characterized by a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as mediu…
Magnate Technology Co Ltd
Magnate Technology's capital structure is highly leveraged, with a debt-to-equity ratio of 1.37, indicating significant reliance on long-term debt to fund operations. The company's liquidity positi…
4555.Tw
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.44, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a curr…
Mitsuboshi Belting Ltd
Mitsuboshi Belting maintains a strong liquidity position, with a current ratio of 3.55 and cash and equivalents of ¥31.58 billion, representing 24.6% of total assets. The company's debt-to-equity r…
Nippon Carbon Co Ltd
Nippon Carbon maintains a strong liquidity position, with a current ratio of 2.55 and cash and equivalents amounting to ¥13.04 billion, which provides a buffer against short-term obligations. The c…
Advanex Inc
Advanex operates with a liquidity position of 5.23 billion JPY in cash and equivalents, but its long-term debt of 13.02 billion JPY results in a debt-to-equity ratio of 1.57, indicating moderate le…
Toyota Industries Corp
Toyota Industries Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.33, indicating a relatively low reliance on debt financing. The company's liquidity position is ch…
6369.T
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.36, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a curr…
Nireco Corp
Nireco Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥4.35 billion, representing 23.45% of total assets. The company's current ratio of 6.18 indicates a robust…
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp has a market capitalization of ¥92.41 billion and a price-to-earnings ratio of 108.59, indicating a high valuation relative to earnings. The company's liquidity position is ch…
TWOSTONE&Sons Inc
TWOSTONE&Sons Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥3.25 billion, significantly exceeding its total liabilities of ¥3.91 billion, as reflected in a curr…
Syntec Technology Co Ltd
Syntec Technology maintains a conservative capital structure with a debt-to-equity ratio of 0.03, significantly below the industry median, indicating minimal leverage risk. The company's liquidity…
Valqua Ltd
Valqua maintains a conservative capital structure with a debt-to-equity ratio of 0.22, significantly below the industry median of 0.45, and holds 8.04 billion JPY in cash and equivalents, though ne…
Aena SME SA
Aena SME SA maintains a capital structure with a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio…
Entech SA
Entech's capital structure is characterized by a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing. The company's liquidity position is mixed, with a current ratio of 2…
Arribatec Group ASA
Arribatec Group ASA's capital structure shows a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with a…
Diales Group PLC
DIALD.L maintains a strong liquidity position, with a current ratio of 2.22 and cash and equivalents amounting to GBP 3,036,000. The company's debt-to-equity ratio is low at 0.05, indicating a cons…
Industrie De Nora S.P.A.
DNR.MI maintains a conservative capital structure with a debt-to-equity ratio of 0.04, indicating minimal leverage and a strong equity base. The company's liquidity position is characterized by a c…
Eml.Ax
EML.AX has a market price of 0.37 AUD and a market cap of 143,753,476.7 AUD, indicating a relatively small market capitalization. The company's price-to-book ratio is 0.98, suggesting that the mark…
Eolus AB (publ)
Eolus AB (publ) has a liquidity position that is currently medium, with a cash and equivalents balance of 725,000,000 SEK and a debt-to-equity ratio of 0.55. The company's free cash flow is negativ…
Fnmi.Mi
FNMI.MI's capital structure is highly leveraged, with a debt-to-equity ratio of 2.98, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as eviden…
GomSpace Group AB
GomSpace maintains a strong liquidity position with cash and equivalents of 209.1 million SEK, which exceeds its long-term debt of 129.0 million SEK and supports a current ratio of 1.81. The compan…
Ib.Mi
The company's capital structure is characterized by a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing. Its liquidity position is weak, with a current ratio of 0.54 an…
Ilink.Bk
ILINK.BK's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage profile. However, the company's liquidity position is rated as medium, with a…
Indel B SpA
Indel B SpA maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.21 and a current ratio of 1.97, indicating strong short-term liquidity. The company's liquidity p…
Interarch Building Solutions Ltd
Interarch Building Solutions Ltd maintains a strong liquidity position, with a current ratio of 1.71 and cash and equivalents amounting to INR 514.64 million. The company's debt-to-equity ratio is…
Italian Thai Development PCL
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 6.62, indicating a significant reliance on debt financing. Despite a current ratio of 0.87, which suggests potent…
Itera ASA
Itera's capital structure shows a debt-to-equity ratio of 1.25, indicating moderate leverage. The company has NOK 78.88 million in long-term debt and NOK 36.07 million in cash and equivalents, resu…
Lu-Ve SpA
Lu-Ve maintains a capital structure with a debt-to-equity ratio of 1.69, indicating a moderate reliance on debt financing. The company holds 192.0 million EUR in cash and equivalents, but this is o…
Muangthai Capital PCL
Muangthai Capital PCL maintains a debt-to-equity ratio of 3.33, indicating a capital structure heavily reliant on debt financing. The company’s liquidity is assessed as medium, with a current ratio…
Muhi.Kl
MUHI.KL has a debt-to-equity ratio of 0.6, indicating a relatively conservative capital structure. The company's liquidity is assessed as medium, with a current ratio of 1.25, suggesting it can cov…
Solv Energy Inc
Solv Energy Inc maintains a capital structure with a debt-to-equity ratio of 1.02, indicating a balanced mix of debt and equity financing. The company holds $394.9 million in cash and equivalents,…
Nbea.Ns
NBEA.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with…
Northann Corp
Northann Corp maintains a capital structure characterized by zero reported debt, resulting in a debt-to-equity ratio of 0.0. The company holds total assets of $13.9 million against total liabilitie…
NeoVolta Inc
NeoVolta's capital structure is characterized by a high price-to-book ratio of 23.44 and a price-to-tangible-book ratio of 23.44, indicating a significant premium over its book value. The company h…