Industrials — Alle selskaper

Optex Systems Holdings Inc

Optex Systems maintains a strong liquidity position with $6.39 million in cash and equivalents and a current ratio of 5.64, indicating a robust ability to meet short-term obligations. The company h…

Pagegroup PLC

Pagegroup maintains a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing, and a current ratio of 1.47, suggesting adequate short-term liquidity to cover its obligations.…

Priner Servicos Industriais SA

Priner Servicos Industriais SA has a liquidity position that is characterized by a current ratio of 1.48, indicating that the company has sufficient current assets to cover its current liabilities.…

Pos Malaysia Bhd

Pos Malaysia Bhd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 6.38, indicating a significant reliance on debt financing. The company's liquidity position is weak, a…

RENK Group AG

RENK Group AG maintains a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing, while its current ratio of 1.98 suggests sufficient short-term liquidity to cover its obliga…

Rock Tech Lithium Inc.

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

Redelfi SpA

Redelfi's capital structure shows a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing. The company holds 7.7 million euros in cash and equivalents, but its operating ca…

Sha.Ax

SHA.AX has a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing, and a current ratio of 1.14, suggesting limited short-term liquidity cushion. The company's free cash fl…

Shivalik Bimetal Controls Ltd

SHVB.NS maintains a strong capital structure with a debt-to-equity ratio of 0.1, indicating a conservative leverage position. The company's liquidity is characterized as medium, with a current rati…

Sentia ASA

Sentia ASA maintains a relatively strong liquidity position, with a current ratio of 1.08, indicating that its current assets slightly exceed its current liabilities. However, the company's free ca…

Seco/Warwick SA

Seco/Warwick maintains a conservative capital structure with a debt-to-equity ratio of 0.35, indicating a relatively low reliance on debt financing. The company holds 67.96 million PLN in cash and…

Thl.Nz

THL's capital structure is characterized by a debt-to-equity ratio of 1.31, indicating a moderate reliance on debt financing. The company holds NZD 49.7 million in cash and equivalents, but this is…

Toromont Industries Ltd

Toromont Industries Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.24, indicating a low reliance on debt financing. The company's liquidity position is strong, as e…

Vanl.L

Vanquis Bank has a liquidity position characterized by a current ratio of 1.87, indicating that it holds 1.87 times more current assets than current liabilities. The company's debt-to-equity ratio…

Wltp.Wa

WLTP.WA's capital structure is characterized by a debt-to-equity ratio of 1.45, indicating a significant reliance on debt financing. The company's liquidity position is further constrained by a cur…

Taihan Cable & Solution Co Ltd

Structure and Liquidity Taihan Cable & Solution Co Ltd has a high price-to-book ratio of 6.18, indicating that the market values the company significantly above its book value. The company's liquid…

Suzhou Hesheng Special Material Co Ltd

Suzhou Hesheng maintains a conservative capital structure, with a debt-to-equity ratio of 0.16, indicating limited leverage. The company's liquidity position is characterized as medium, with a curr…

Hanjin Logistics Corp

Hanjin Logistics Corp has a debt-to-equity ratio of 1.57, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current ratio o…

Zhejiang Yasha Decoration Co Ltd

Zhejiang Yasha Decoration Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.25, indicating a low reliance on debt financing. The company's liquidity pos…

Korea Line Corp

Korea Line Corp maintains a capital structure with a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…

009180.Ks

The company maintains a relatively strong liquidity position, with a current ratio of 1.86, indicating that it has sufficient current assets to cover its current liabilities. However, the liquidity…

Hyundai Elevator Co Ltd

Hyundai Elevator Co Ltd maintains a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing, while its current ratio of 0.87 suggests potential short-term liquidity constrain…

Cathay Pacific Airways Ltd

Cathay Pacific Airways Ltd has a market capitalization of HKD 76.8 billion, with a current market price of HKD 12.63 per share. The company has 6.08 billion shares outstanding, with no dilution obs…

Sanil Electric Co Ltd

Sanil Electric Co Ltd maintains a strong liquidity position, with a current ratio of 4.84 and cash and equivalents amounting to KRW 108.6 billion, which represents 15.9% of total assets. The compan…

CTF Services Ltd

CTF Services Ltd maintains a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with cash and equivalents amount…

0698.Hk

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.39, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a cu…

China State Construction Development Holdings Ltd

The company's capital structure is characterized by a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

EVA Precision Industrial Holdings Ltd

EVA Precision maintains a conservative capital structure with a debt-to-equity ratio of 0.68, below the median for its industry. The company's liquidity position is mixed, with $1.6 billion in cash…

China Railway Construction Corp Ltd

China Railway Construction Corp Ltd maintains a debt-to-equity ratio of 2.13, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized as me…

Ta Tun Electric Wire & Cable Co Ltd

Structure and Liquidity Ta Tun Electric Wire & Cable Co Ltd has a debt-to-equity ratio of 1.13, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with…

Nihon Dengi Co Ltd

Nihon Dengi maintains a strong liquidity position, with a current ratio of 2.66 and cash and equivalents of ¥7.95 billion, which supports operational flexibility and short-term obligations. The com…

Raito Kogyo Co Ltd

Raito Kogyo maintains a strong liquidity position, with a current ratio of 2.47 and cash and equivalents amounting to ¥30.95 billion, which is significantly higher than the typical liquidity requir…

dip Corp

dip Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥19.19 billion, representing 38.1% of total assets. The company has no long-term debt, and its debt-to-equity…

Mirle Automation Corp

Mirle Automation Corp has a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.19…

Guangzhou Goaland Energy Conservation Tech Co Ltd

Guangzhou Goaland Energy Conservation Tech Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing. The company's liqui…

Beijing Relpow Technology Co Ltd

Structure and Liquidity Beijing Relpow Technology Co Ltd has a debt-to-equity ratio of 0.58, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a current r…

RoboTechnik Intelligent Technology Co Ltd

The company's capital structure shows a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. Total liabilities amount to 1,968.38 million CNY, with long-term debt account…

393890.Kq

The company's capital structure is characterized by a debt-to-equity ratio of 1.07, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is w…

5034.T

The company maintains a strong liquidity position, with a current ratio of 3.99 and cash and equivalents amounting to 631.5 million JPY. The absence of long-term debt and a debt-to-equity ratio of…

601117.Ss

The company maintains a debt-to-equity ratio of 0.32, indicating a relatively conservative capital structure. Its liquidity position is characterized as medium, with a current ratio of 1.12, sugges…

603699.Ss

The company's capital structure is characterized by a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. Its liquidity position is assessed as medium, with a curr…

6237.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥8.8 billion, representing 16.2% of total assets. Its liquidity FPT (free cash flow to total liabilities) i…

6272.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥15.78 billion, representing 32% of total assets. Its liquidity FPT score of 0.94 indicates a high capacity…

6289.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥8.59 billion, representing 18.0% of total assets. Its current ratio of 3.53 indicates a robust ability to…

6305.T

Komatsu maintains a strong liquidity position with a current ratio of 1.71, indicating the company can cover its short-term liabilities with its short-term assets. The company's cash and equivalent…

6403.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4.15 billion, representing 16% of total assets. Its liquidity FPT (free cash flow to total liabilities) is…

Nagano Keiki Co Ltd

Nagano Keiki maintains a conservative capital structure with a debt-to-equity ratio of 0.33, well below the industry median of 0.55, and holds 10.1 billion JPY in cash and equivalents, though net c…

7765.Tw

The company maintains a strong liquidity position, with a current ratio of 3.32, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…

7911.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥768.99 billion, which is significantly higher than its long-term debt of ¥487.83 billion. The current rati…

8637.Hk

The company maintains a strong liquidity position, with a current ratio of 3.3, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the liquidity risk…

9168.T

The company maintains a strong liquidity position, with a current ratio of 2.5 and a cash and equivalents balance of ¥2.72 billion, which supports its operational flexibility and short-term obligat…

The Alumasc Group PLC

ALUG.L maintains a conservative capital structure with a debt-to-equity ratio of 0.47, indicating a balanced approach to financing. The company's liquidity position is characterized as medium, with…

Bunzl plc

Bunzl's capital structure is characterized by a market price of 2,358 GBP per share, resulting in a market capitalization of 76.45 billion GBP. The company has no dilution risk in the near term, as…

Blackrock Silver Corp.

BRC.V's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. The company holds significant liquidity with a current ratio of 10…

Careium AB (publ)

Careium's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. The company holds 54.9 million SEK in cash and equivalents, b…

Cbhe.Kl

CBHE.KL maintains a strong liquidity position, with a current ratio of 4.8, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt s…

Ctd.Hm

CTD.HM maintains a relatively strong liquidity position, with a current ratio of 1.35, indicating the company can cover its short-term liabilities with its short-term assets. However, the company r…

Cy1k.De

CY1K.DE's capital structure is characterized by a strong liquidity position, with a current ratio of 5.56, indicating a robust ability to meet short-term obligations. The company holds EUR 6.73 mil…

GlobalData PLC

GlobalData 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 ratio…

Data Patterns (India) Ltd

The company maintains a strong liquidity position with a current ratio of 5.24, indicating a robust ability to meet short-term obligations. Despite a negative operating cash flow of -898.8 million…

Entp.Wa

ENTP.WA has a debt-to-equity ratio of 4.15, indicating a capital structure that is heavily leveraged. The company's liquidity position is assessed as medium, with cash and equivalents amounting to…

Euroseas Ltd

Euroseas Ltd maintains a market capitalization of $491.37 million and a price-to-earnings ratio of 24.57, indicating a moderate valuation relative to its earnings. The company's liquidity position…

Flux Power Holdings Inc

Flux Power's capital structure is highly leveraged, with a debt-to-equity ratio of 72.69 and total liabilities of $32.1 million against total equity of $194,000. The company's liquidity position is…

Hdcj.J

HDCJ.J maintains a conservative capital structure with a debt-to-equity ratio of 0.39, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as m…

Impact Coatings AB (publ)

Impact Coatings operates with a current ratio of 2.7, indicating a moderate liquidity position, though its negative operating and free cash flows of -39.8 million SEK and -45.7 million SEK, respect…

Interroll Holding AG

Interroll maintains a strong liquidity position with a current ratio of 4.67 and cash and equivalents of CHF 130.3 million, which supports operational flexibility and financial resilience. The comp…

Innovative Solutions and Support Inc

The company maintains a debt-to-equity ratio of 0.37 and a current ratio of 3.04, indicating a relatively strong liquidity position. However, its net cash position is negative after subtracting tot…

Julius Berger Nigeria PLC

Julius Berger Nigeria PLC maintains a strong liquidity position, with a current ratio of 3.31 and cash and equivalents amounting to NGN 202.14 billion. The company's debt-to-equity ratio of 0.29 in…

Kobay Technology Bhd

Kobay Technology Bhd maintains a conservative capital structure with a debt-to-equity ratio of 0.32, indicating a relatively low reliance on debt financing. The company's liquidity position is char…

Kokuyo Camlin Ltd

Kokuyo Camlin maintains a conservative capital structure with a debt-to-equity ratio of 0.27, significantly below the industry median of 0.55, indicating a low reliance on debt financing. The compa…

Kerjaya Prospek Group Bhd

Kerjaya Prospek Group Bhd maintains a strong liquidity position, with a current ratio of 2.01, indicating the company can cover its short-term liabilities more than twice over. The company's liquid…

KSH International Ltd

KSH International Ltd operates with a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of…

Lindbergh S.P.A.

LDB.MI has a debt-to-equity ratio of 0.92, indicating a moderate level of leverage, and a current ratio of 1.14, suggesting limited short-term liquidity cushion. The company's net cash position is…

Luka Koper dd

Luka Koper dd maintains a strong liquidity position with a current ratio of 1.63, indicating the company can cover its short-term liabilities with its short-term assets. However, the company has a…

Marn.Ns

MARN.NS 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…

Mo-Bruk SA

Mo-Bruk SA has a market price of 364.0 PLN, with a market capitalization of 1,256,850,140.0 PLN. The company's price-to-earnings ratio is 94.03, and its price-to-book ratio is 5.36, indicating a re…

Micropolis Holding Company

Micropolis Holding Company exhibits a highly leveraged capital structure, with total liabilities of AED 40.58 million and total equity of AED -30.74 million, resulting in a negative debt-to-equity…

MarketWise Inc

MarketWise Inc exhibits a strong liquidity position, with $70.14 million in cash and equivalents, representing 32.1% of total assets. The company's free cash flow of $61.06 million and operating ca…

Multiconsult ASA

Multiconsult operates with a capital structure that includes equity and debt financing, though specific liquidity metrics cannot be assessed due to the absence of a financial snapshot. Analysts hav…

Nilfisk Holding A/S

Nilfisk's capital structure shows a debt-to-equity ratio of 1.3, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.…

PA Nova SA

PA Nova SA maintains a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing, while its liquidity position is assessed as medium. The company's current ratio of 0.7 suggest…

NOVONIX Ltd

NOVONIX operates with a market capitalization of $134.17 million and a price-to-book ratio of 0.83, indicating a discount to its book value. The company's liquidity position is assessed as medium,…

Nyab AB

Nyab AB maintains a strong liquidity position, with cash and equivalents amounting to EUR 31.4 million, representing 18.4% of total assets. The company's liquidity FPT (free cash flow to total liab…

Obrascon Huarte Lain SA

OHLA operates with a fully diluted share count of 1,382,447,949 shares, matching its basic share count, indicating no dilution from stock options or convertible securities. The company's liquidity…

One 97 Communications Ltd

One 97 Communications Ltd has a capital structure that is largely equity-driven, with total equity of INR 150.27 billion and total liabilities of INR 64.21 billion, resulting in a debt-to-equity ra…

Phoe.Ns

The company maintains a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure, and a current ratio of 1.29, suggesting moderate liquidity. However, the firm's net cas…

Pintaras Jaya BHD.

PINT.KL maintains a strong liquidity position, with a current ratio of 2.5, indicating the company can cover its short-term liabilities more than twice over. However, the company's free cash flow i…

Pembangunan Perumahan (Persero) Tbk PT

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.79, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by negati…

PayPal Holdings Inc

PayPal's capital structure shows a market cap of $45.25 billion and a price-to-book ratio of 2.19, indicating a premium valuation relative to its book value. The company maintains $9.69 billion in…

R. Stahl AG

R. STAHL AG 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 medium risk, with a curren…

Sct.Nz

SCT.NZ maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current ratio of 1.47, s…

Securitas AB

Securitas AB maintains a debt-to-equity ratio of 1.25, indicating a moderate reliance on debt financing, while its current ratio of 1.09 suggests a relatively balanced short-term liquidity position…

SIT SpA

SIT SpA's capital structure is characterized by a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. The company's liquidity position is mixed, with a current ratio of…

SkyWest Inc

SkyWest maintains a conservative capital structure with a debt-to-equity ratio of 0.87, below the industry median of 1.2. The company's liquidity position is moderate, with a current ratio of 0.65…

Siemens AG

Siemens maintains a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing, while its current ratio of 1.41 suggests adequate short-term liquidity to cover obligations. The…

Thai.Bk

Thai Airways maintains a debt-to-equity ratio of 1.55, indicating a moderate reliance on debt financing, while its current ratio of 1.85 suggests reasonable short-term liquidity. The company's free…

Tpsg.Mi

TPSG.MI maintains a strong liquidity position, with a current ratio of 4.17 and cash and equivalents amounting to 21,001,440 EUR, indicating a robust ability to meet short-term obligations. The com…

Vestum AB (publ)

Vestum's capital structure shows a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current r…

Voltamp Energy SAOG

Voltamp Energy SAOG maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating a strong equity base relative to its liabilities. The company's liquidity position is c…

VirTra Inc

VirTra maintains a strong liquidity position with $18.59 million in cash and equivalents, representing 28.5% of total assets, and a current ratio of 4.01, well above the median for its industry. Th…

Vys.Ax

VYS.AX maintains a strong liquidity position, with a current ratio of 1.96, indicating the company can cover its short-term liabilities nearly twice over. The company's liquidity_fpt score is moder…

Westshore Terminals Investment Corp

Westshore Terminals has a debt-to-equity ratio of 0.6 and a current ratio of 0.87, indicating moderate leverage and limited short-term liquidity coverage. The company’s liquidity position is assess…

Addsino Co Ltd

Addsino's capital structure is characterized by a debt-to-equity ratio of 0.23, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with a c…

Sichuan Fulin Transportation Group Co Ltd

Structure and Liquidity Sichuan Fulin Transportation Group Co Ltd has a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure. However, the company's current ratio of…

Changzhou NRB Corp

Changzhou NRB Corp maintains a capital structure with a debt-to-equity ratio of 0.71, indicating moderate leverage. The company's liquidity position is characterized by a current ratio of 1.24, sug…

Guangdong Great River Smarter Logistics Co Ltd

The company's capital structure is characterized by a high debt-to-equity ratio of 2.2, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cur…

Hanla IMS Co Ltd

Hanla IMS Co Ltd maintains a strong liquidity position, with a current ratio of 3.11 and cash and equivalents of 52,382,288,060 KRW, indicating robust short-term financial flexibility. The company'…

130580.Kq

The company maintains a strong liquidity position, with a current ratio of 5.11 and a low debt-to-equity ratio of 0.04, indicating a conservative capital structure. Its price-to-book ratio of 0.73…

Allis Electric Co Ltd

Allis Electric Co Ltd maintains a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current r…

Fortune Electric Co Ltd

Fortune Electric maintains a conservative capital structure with a debt-to-equity ratio of 0.22, significantly below the industry median of 0.45, indicating a low reliance on debt financing. The co…

Evergreen International Storage & Transport Corp

Evergreen International Storage & Transport Corp maintains a strong liquidity position, with a current ratio of 3.59 and cash and equivalents of TWD 6.3 billion, which is well above the industry me…

Wuhan Huazhong Numerical Control Co Ltd

Wuhan Huazhong Numerical Control maintains a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a curr…

Xuzhou Handler Special Vehicle Co Ltd

The company maintains a strong liquidity position, with a current ratio of 2.25, indicating that it has more than twice the current assets to cover its current liabilities. However, its liquidity r…

BGT Group Co Ltd

BGT Group maintains a capital structure with a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ra…

Suzhou Kematek Inc

Suzhou Kematek maintains a strong liquidity position with a current ratio of 2.48, indicating the company can cover its short-term obligations more than twice over. However, the company has a negat…

Alltop Technology Co Ltd

Alltop Technology maintains a strong liquidity position, with a current ratio of 4.15 and cash and equivalents amounting to TWD 2.45 billion, which represents 31% of total assets. The company's deb…

Cyber Power Systems Inc

Cyber Power Systems Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating a low reliance on debt financing. The company's liquidity position is characterize…

Nichiban Co Ltd

Nichiban maintains a conservative capital structure with a debt-to-equity ratio of 0.12 and strong liquidity, evidenced by 2.33 current ratio and ¥14.66 billion in cash and equivalents. The company…

CTS Co Ltd

CTS Co Ltd maintains a strong liquidity position, with a current ratio of 2.82 and cash and equivalents amounting to ¥4.17 billion. The company's debt-to-equity ratio is 0.12, indicating a conserva…

HD Hyundai Marine Solution Co Ltd

HD Hyundai Marine Solution Co Ltd maintains a strong liquidity position, with a current ratio of 2.9 and cash and equivalents amounting to KRW 377.9 billion. The company's price-to-book ratio of 13…

7373.T

The company maintains a strong liquidity position, with a current ratio of 2.18 and cash and equivalents amounting to ¥5.36 billion, which significantly exceeds its short-term obligations. Its pric…

Ackermans & Van Haaren NV

Adhi.Jk

ADHI.JK's capital structure is highly leveraged, with a debt-to-equity ratio of 2.78, indicating significant reliance on debt financing. The company's liquidity position is medium, as reflected in…

Alithya Group inc.

Alya's capital structure is characterized by a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…

Antony Waste Handling Cell Ltd

Antony Waste Handling Cell Ltd maintains a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a curren…

Arctic Falls AB

Arctic Falls maintains a liquidity position with a current ratio of 1.48, indicating moderate short-term liquidity. The company's debt-to-equity ratio stands at 1.24, suggesting a moderate reliance…

Avingtrans PLC

AVG.L maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as me…

Beyout.Kw

The company maintains a debt-to-equity ratio of 2.95, indicating a capital structure that is heavily leveraged. With a current ratio of 1.08, the firm has limited short-term liquidity, as its curre…

ClearSign Technologies Corp

The company maintains a strong liquidity position, with cash and equivalents amounting to $4.62 million, representing 70% of total assets. The current ratio of 2.77 indicates a solid ability to mee…

CTEK AB (publ)

CTEK maintains a market price of 15.0 SEK, with a market capitalization of 1,049,644,125 SEK, and a price-to-earnings ratio of 39.91, which is above the industry median for electrical equipment fir…

Chin Well Holdings Bhd

Chin Well Holdings Bhd has a strong liquidity position, with a current ratio of 8.29, indicating that it holds significantly more current assets than current liabilities. However, the company repor…

Empresaria Group PLC

EMPR.L's capital structure is characterized by a debt-to-equity ratio of 1.59, indicating a relatively high level of leverage. The company holds GBP 17.2 million in cash and equivalents, but its lo…

Enw.V

ENW.V's capital structure is characterized by a low debt-to-equity ratio of 0.26, indicating a conservative leverage position relative to its equity base. The company maintains a strong liquidity p…

Erbud SA

Erbud's capital structure is characterized by a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. The company holds 289.85 million PLN in cash and equivalents, but its…

Flai.Ns

FLAI.NS maintains a strong liquidity position with a current ratio of 5.43, indicating the company can easily cover its short-term liabilities with its short-term assets. However, the company has a…

Globus Maritime Ltd

Globus Maritime Ltd has a market price of $2.07 and a market cap of $44.68 million, with a price-to-book ratio of 0.25, indicating that the company's market value is significantly below its book va…

Groupe Pizzorno Environnement

GPEP.PA maintains a liquidity position with a current ratio of 1.27, indicating a moderate ability to meet short-term obligations. The company's debt-to-equity ratio of 0.97 suggests a balanced cap…

Hargreaves Services PLC

Hargreaves Services PLC has a fully diluted share count of 30.7 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convert…

Hydrogene De France

HDF.PA exhibits a strong liquidity position, with a current ratio of 8.67 and cash and equivalents amounting to EUR 33.5 million, which significantly exceeds its liabilities of EUR 6.9 million. The…

HomeMaid AB (publ)

HOMEB.TE maintains a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing, while its current ratio of 0.69 suggests potential liquidity constraints in the short term. The…

Hazer Group Ltd

ICRA Ltd

ICRA maintains a conservative capital structure with a debt-to-equity ratio of 0.01, significantly below the industry median of 0.35, and holds INR 20.15 million in cash and equivalents. The compan…

Intertek Group PLC

Intertek Group PLC has a capital structure with 153,931,794 basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments.…

Luna Innovations Inc

Luna Innovations Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating limited leverage and a strong equity base. The company holds $17.1 million in cash an…

Mgbb.Kl

MGBB.KL has a current ratio of 1.53, indicating that it holds 1.53 times more current assets than current liabilities, which is a moderate liquidity position for a construction and engineering firm…

McMillan Shakespeare Ltd

McMillan Shakespeare Ltd operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 6.72, significantly above the median for the Consumer Lending industry. The co…

Mitie Group PLC

Mitie's capital structure shows a debt-to-equity ratio of 0.92, indicating a moderate level of leverage. The company holds GBP 176.1 million in cash and equivalents, but its long-term debt of GBP 3…

Nordisk Bergteknik AB (publ)

Nordisk Bergteknik maintains a debt-to-equity ratio of 1.25, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 1.45, suggestin…

Orkim Bhd

Orkim Bhd maintains a debt-to-equity ratio of 0.65 and a current ratio of 2.6, indicating a moderate level of leverage and strong short-term liquidity. However, the company's free cash flow is nega…

Proficient Auto Logistics Inc

The company's capital structure shows a debt-to-equity ratio of 0.24, indicating a relatively low level of leverage compared to typical industry norms. However, the liquidity position is marked by…