Materials — Alle selskaper
Taeyang Corp
Taeyang Corp maintains a strong liquidity position, with a current ratio of 3.15, indicating that the company has more than three times the current assets to cover its current liabilities. The comp…
China Silver Group Ltd
China Silver Group Ltd maintains a relatively low debt-to-equity ratio of 0.08, indicating a conservative capital structure with limited leverage. The company's liquidity position is assessed as me…
1451.Hk
The company maintains a strong liquidity position, with a current ratio of 3.08, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its free cash flow…
First Tin PLC
1SN.L's capital structure is characterized by a strong liquidity position, with a current ratio of 5.15, indicating that the company holds significantly more current assets than current liabilities…
2064.Two
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.47, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a cur…
2237.Hk
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.22, indicating a conservative approach to leverage. Its liquidity position is characterized as medium…
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd maintains a strong liquidity position, with a current ratio of 3.91, indicating that it has nearly four times more current assets than current liabilities. The compa…
272550.Ks
The company maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. However, the current ratio of 0.76 suggests…
Aba Chemicals Corp
Aba Chemicals Corp has a debt-to-equity ratio of 0.66, indicating a moderate level of leverage, and a current ratio of 0.86, suggesting potential liquidity constraints as current liabilities exceed…
Jiangmen Kanhoo Industry Co Ltd
Jiangmen Kanhoo Industry Co Ltd has a highly leveraged capital structure, with a debt-to-equity ratio of 11.17, indicating a significant reliance on debt financing. The company's liquidity position…
Suzhou Sunmun Technology Co Ltd
Suzhou Sunmun maintains a relatively strong liquidity position, with a current ratio of 2.65, indicating that its current assets significantly exceed its current liabilities. However, the company r…
MIE Corporation Co Ltd
MIE Corporation maintains a capital structure with a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current r…
Xinjiang Xinxin Mining Industry Co Ltd
Xinjiang Xinxin Mining Industry Co Ltd has a market capitalization of 4.69 billion CNY, with a market price of 2.12 CNY per share. The company's capital structure shows no dilution risk, as the num…
Hsinli Chemical Industrial Corp
Hsinli Chemical Industrial Corp maintains a strong liquidity position, with a current ratio of 2.47, indicating the company can cover its short-term obligations more than twice over. The company's…
445180.Kq
The company maintains a strong liquidity position, with a current ratio of 4.24, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to KRW 10,761,716,210, a…
TYK Corp
TYK Corp maintains a strong liquidity position with a current ratio of 4.71 and a cash and equivalents balance of ¥15.87 billion, which is significantly higher than the industry median. The company…
Henan Ancai Hi-tech Co Ltd
Henan Ancai Hi-tech Co Ltd has a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.16…
Anhui Zhongyuan New Materials Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Amifa Co Ltd
Amifa maintains a strong liquidity position with JPY 10.3 billion in cash and equivalents, representing 25.3% of total assets. The company's liquidity FPT score of 8.7 indicates robust short-term f…
Admiralty Resources NL
Admiralty Resources NL has a basic capital structure with no dilution risk identified, as the number of basic and diluted shares outstanding is identical at 2,629,479,399. However, liquidity risk c…
Akku.Jk
The company's capital structure is characterized by a debt-to-equity ratio of 0.18, indicating a relatively low reliance on debt financing compared to equity. However, its liquidity position is ass…
Alkm.Tn
ALKM.TN's capital structure is highly leveraged, with total liabilities of 384.4 million TND and total equity of -190.06 million TND, resulting in a negative debt-to-equity ratio of -0.37. The comp…
Atlas Consolidated Mining and Development Corp
Augustus Minerals Ltd
Augustus Minerals Ltd maintains a conservative capital structure characterized by zero long-term debt and a debt-to-equity ratio of 0.0. The balance sheet shows total assets of AUD 11.95 million ag…
Bagfs.Is
The company's capital structure shows a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. With a current ratio of 0.45, the company faces liquidity constraints, as its…
Benteng Api Technic PT Tbk
Benteng Api Technic PT Tbk has a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure with a strong equity base. The company's current ratio of 6.84 suggests robust s…
Beco.Psx
BECO.PSX has a current ratio of 0.93, indicating that its current assets are slightly less than its current liabilities, which suggests a moderate liquidity risk. The company's free cash flow is po…
Bhac.Bo
BHAC.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.26, indicating a relatively low reliance on debt financing. The company's liquidity position is strong, as eviden…
Bharat Wire Ropes Ltd
Bharat Wire Ropes Ltd maintains a strong liquidity position, with a current ratio of 4.57, indicating the company can cover its short-term obligations more than four times over. The company's liqui…
Bogala Graphite Lanka PLC
Bogala Graphite Lanka PLC maintains a strong liquidity position, with a current ratio of 7.43, indicating that the company holds significantly more current assets than current liabilities. The comp…
Berlina Tbk PT
Berlina Tbk PT has a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing, and a current ratio of 0.99, suggesting limited short-term liquidity cushion. The company's liqu…
Canadian Chrome Company Inc
The company's capital structure is highly leveraged, with total liabilities of $32.9 million and total equity of -$32.5 million, resulting in a negative debt-to-equity ratio of -0.87. Liquidity is…
Cemas.Is
CEMAS.IS operates with a market capitalization of $3.8 billion and a price-to-book ratio of 1.09, indicating a valuation close to its book value. The company's liquidity position is characterized b…
Cman.Bk
CMAN.BK's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern languag…
Cprj.J
CPRJ.J's capital structure is highly leveraged, with a debt-to-equity ratio of 2.45, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a c…
Cristalerias de Chile SA
Cristalerias de Chile SA has a debt-to-equity ratio of 0.85, indicating a moderate level of leverage. The company's liquidity position is characterized as medium, with a current ratio of 1.48, sugg…
Dcml.Ns
DCML.NS maintains a strong liquidity position with a current ratio of 0.92, indicating that its current assets are nearly equal to its current liabilities. The company's liquidity_fpt metric sugges…
Delta Resources Limited
Delta Resources Limited has a strong liquidity position, with a current ratio of 4.02, indicating that the company holds significantly more current assets than current liabilities. The company main…
Edge Copper Corporation
EDCU.V maintains a strong liquidity position, with a current ratio of 5.27, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equiva…
Emmb.Ns
EMMB.NS has a debt-to-equity ratio of 0.85, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized as medium, with a current ratio of…
Faih.Ns
FAIH.NS has a debt-to-equity ratio of 0.21 and a current ratio of 2.3, indicating a relatively strong liquidity position with sufficient current assets to cover current liabilities. However, the co…
Fitzroy Minerals Inc
Fitzroy Minerals Inc exhibits a strong liquidity position, as evidenced by a current ratio of 23.52, indicating that the company holds significantly more current assets than current liabilities. Th…
Gfp.To
GFP.TO's capital structure is characterized by a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…
Godavari Biorefineries Ltd
Godavari Biorefineries Ltd has a debt-to-equity ratio of 0.63, indicating a moderate level of leverage, and a current ratio of 1.16, suggesting limited short-term liquidity cushion. The company rep…
Getty Copper Inc.
GTC.V's capital structure is characterized by a debt-to-equity ratio of 0.64, indicating a moderate level of leverage. The company's liquidity position is weak, as evidenced by a current ratio of 0…
Gtro.Psx
GTRO.PSX has a debt-to-equity ratio of 1.33, indicating a moderate reliance on debt financing, and a current ratio of 1.03, suggesting limited short-term liquidity cushion. The company's negative o…
Hannan Metals Ltd.
HAN.V's capital structure is characterized by a high price-to-book ratio of 7.37, indicating that the market values the company significantly above its book value. The company has no long-term debt…
Heidelberg Materials Bangladesh PLC
Heidelberg Materials Bangladesh PLC has a debt-to-equity ratio of 1.05, indicating a moderate level of leverage, and a current ratio of 0.84, suggesting potential liquidity constraints as current l…
Hmx.Ax
HMX.AX exhibits a capital structure with a debt-to-equity ratio of 0.0, indicating no leverage, and a current ratio of 2.8, suggesting strong short-term liquidity. However, the company's operating…
Independence Gold Corp.
IGO.V's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage approach. The company maintains a strong liquidity position, as evidenced by a c…
Ipt.V
IPT.V's capital structure is characterized by a current ratio of 5.55, indicating strong short-term liquidity, but the company reported negative free cash flow of -12,582,250 CAD and negative opera…
Ivp Ltd
IVPL.NS has a debt-to-equity ratio of 0.75, indicating a moderate level of leverage, and a current ratio of 1.32, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Perdana Bangun Pusaka Tbk PT
The company maintains a strong liquidity position, with a current ratio of 46.16, indicating a significant excess of current assets over current liabilities. It holds substantial cash and equivalen…
Lam Thao Fertilizers and Chemicals JSC
Lam Thao Fertilizers and Chemicals JSC maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.48, indicating a moderate reliance on debt financing. The company's liquidit…
Lithium South Development Corp
Lithium South Development Corp has a strong liquidity position, with a current ratio of 3.09, indicating that the company has sufficient current assets to cover its current liabilities. The company…
Mase.Ns
MASE.NS has a liquidity profile that is currently medium, with a current ratio of 1.52 and a negative net cash position after subtracting total debt. The company's liquidity_fpt indicates a moderat…
Mercan Kimya Sanayi ve Ticaret AS
Mercan Kimya has a market capitalization of 3.85 billion TRY and a price-to-earnings ratio of 91.46, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 2.54,…
Montero Mining and Exploration Ltd
Multibase India Ltd
Multibase India Ltd maintains a strong liquidity position, with cash and equivalents amounting to INR 1,060,000,000, representing 73.4% of total assets. The company has no long-term debt and a debt…
NevGold Corp
NevGold Corp maintains a conservative capital structure characterized by minimal leverage and strong liquidity coverage. The company holds CAD 9.58 million in cash and equivalents against total lia…
New Toyo International Holdings Ltd
New Toyo's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to insufficient balance-sheet inputs and no going-concern language…
Ogd.To
OGD.TO has a market capitalization of $58.76 million and a price-to-earnings ratio of 7.8, indicating a relatively low valuation compared to earnings. The company's price-to-book ratio is 0.86, sug…
Pakistan Aluminium Beverage Cans Ltd
The company maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.8, suggesting it can…
Plastiblends India Ltd
Plastiblends India Ltd has a revenue of INR 2,115,769,000 and a gross profit of INR 537,865,000, indicating a gross margin of 25.42%. The company's operating income is INR 125,747,000, translating…
Panyam Cements And Mineral Industrties Ltd
Panyam Cements And Mineral Industrties Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of -2.06, indicating that the company's liabilities significantly exceed its eq…
Psra.Ns
PSRA.NS has a strong capital structure with a debt-to-equity ratio of 0.07, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current…
Raaj Medisafe India Ltd
Raaj Medisafe India Ltd has a debt-to-equity ratio of 2.39, indicating a capital structure that is heavily leveraged relative to equity. The company's liquidity position is assessed as medium, with…
Rare Element Resources Ltd
Rare Element Resources Ltd has a strong liquidity position, as evidenced by its current ratio of 14.17, indicating that the company holds significantly more current assets than current liabilities.…
Rias A/S
RIASB.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. The company's liquidit…
Rnu.Ax
RNU.AX exhibits a strong capital structure with a current ratio of 27.17, indicating a high level of liquidity and the ability to meet short-term obligations comfortably. The company's total equity…
Rapicut Carbides Ltd
Rapicut Carbides Ltd maintains a conservative capital structure with a low debt-to-equity ratio of 0.06, indicating minimal reliance on debt financing. The company's liquidity position is character…
Salee Industry PCL
The company maintains a strong liquidity position, with a current ratio of 4.63, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 122,583,270 THB, and…
St Augustine Gold and Copper Ltd
St Augustine Gold and Copper Ltd operates with a capital structure that is entirely equity-funded, as evidenced by a debt-to-equity ratio of 0.0. The company's liquidity position is characterized b…
Sepj.J
The company maintains a relatively strong liquidity position, with a current ratio of 1.13, indicating that it can cover its short-term liabilities with its short-term assets. However, its net cash…
Sirios Resources Inc
Sirios Resources Inc has a capital structure characterized by a current ratio of 2.22, indicating a moderate level of liquidity, with total assets of $36.72 million and total liabilities of $2.69 m…
Spch.Ns
SpectraChem Industries has a strong liquidity position, with a current ratio of 1.67, indicating that it can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt…
Syschem (India) Ltd
Syschem (India) Ltd exhibits a weak capital structure and liquidity position, with a negative operating cash flow of INR 256.5 million and a negative net income of INR 2.6 million. The company's li…
Tamboli Industries Ltd
Tamboli Industries Ltd maintains a strong liquidity position, with a current ratio of 4.43, indicating that the company has more than four times as many current assets as current liabilities. The c…
Tckrc.Is
TCKRC.IS exhibits a strong liquidity position, with a current ratio of 7.54, indicating the company can cover its short-term liabilities multiple times over with its current assets. However, the co…
Terramin Australia Ltd
Terramin Australia Ltd has a fully diluted share count of 2,387,663,574 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or co…
Uniq.Jk
UNIQ.JK maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.35, indicating a conservative leverage position compared to industry norms. The company's liquidity is asse…
Vcg.V
VCG.V's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating minimal reliance on debt financing. However, the company's liquidity position is weak, with a current rat…
Volcano Bhd
Volcano Bhd maintains a relatively strong liquidity position, with a current ratio of 4.95, indicating that the company has nearly five times more current assets than current liabilities. However,…
Wata Chemicals Ltd
Wata Chemicals Ltd has a debt-to-equity ratio of 1.93, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current ratio o…
Kapuas Prima Coal Tbk PT
Kapuas Prima Coal Tbk PT has a debt-to-equity ratio of 2.09, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current r…
000663.Sz
The company maintains a debt-to-equity ratio of 0.06, indicating a relatively low level of leverage and a strong equity position. However, the operating cash flow is negative at -17,474,230 CNY, su…
Dare Power Dekor Home Co Ltd
Dare Power Dekor Home Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.7, indicating that it holds 2.7 times more current assets than current liabilities. However,…
Suzhou Hycan Holdings Co Ltd
Suzhou Hycan Holdings Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.44, indicating a moderate reliance on debt financing. The company's liquidity positi…
Anhui Xinbo Aluminum Co Ltd
Anhui Xinbo Aluminum Co Ltd has a debt-to-equity ratio of 1.93, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a curren…
010040.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 0.2, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, wi…
Dongwon Systems Corp
Dongwon Systems Corp maintains a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a cu…
023000.Ks
The company maintains a strong liquidity position, with a current ratio of 4.2, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to KRW 5,683,249,750, and…
027970.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, w…
JK Synapse Co Ltd
JK Synapse Co Ltd operates with a market price of 404 KRW per share and a market capitalization of 19.7 billion KRW, indicating a relatively small market presence. The company's price-to-book ratio…
072950.Kq
The company maintains a strong liquidity position, with a current ratio of 2.47, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents…
079650.Kq
The company's capital structure is characterized by a strong liquidity position, with a current ratio of 15.66, indicating a significant excess of current assets over current liabilities. However,…
VS International Group Ltd
VS International Group Ltd has a basic capital structure with no dilution risk identified, as the number of basic and diluted shares outstanding is identical at 2.78 billion shares. However, liquid…
1252.Hk
The company maintains a debt-to-equity ratio of 0.88, indicating a moderate level of leverage, and a current ratio of 1.37, suggesting it has sufficient short-term assets to cover its short-term li…
United Wire Factories Company SJSC
United Wire Factories Company SJSC maintains a strong liquidity position, with a current ratio of 4.44, indicating that it holds significantly more current assets than current liabilities. The comp…
139990.Ks
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.94, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…
EcoGlow Co Ltd
EcoGlow Co Ltd has a market price of 3370.0 and a market cap of 175586762890.0, indicating a high valuation relative to its book value, with a price-to-book ratio of 10.82. The company's liquidity…
Dragon Mining Ltd
Dragon Mining Ltd maintains a strong liquidity position, with a current ratio of 6.5, indicating the company has sufficient current assets to cover its current liabilities multiple times over. The…
Methanol Chemicals Company SJSC
Formosan Rubber Group Inc
Formosan Rubber Group Inc maintains a strong liquidity position, with a current ratio of 5.17, indicating that it has more than five times the current assets to cover its current liabilities. The c…
Ningbo Bohui Chemical Technology Co Ltd
Ningbo Bohui Chemical Technology Co Ltd has a market capitalization of 5.19 billion CNY and a price-to-earnings ratio of 1,529.46, indicating a high valuation relative to its earnings. The company'…
HG Technologies Co Ltd
HG Technologies maintains a strong liquidity position with a current ratio of 9.03, indicating a high ability to meet short-term obligations. The company's price-to-book ratio of 2.94 and price-to-…
3954.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥8,943,586,000, representing 26.8% of total assets. Its liquidity FPT (free cash flow to total liabilities)…
3bbl.Bo
3BBL.BO maintains a strong liquidity position, with a current ratio of 7.11, indicating that the company has significantly more current assets than current liabilities. The company's liquidity is f…
Ise Chemicals Corp
Ise Chemicals Corp maintains a strong liquidity position, with a current ratio of 3.5 and cash and equivalents amounting to ¥4.5 billion, which is well above the industry median. The company's low…
Shinhokoku Material Corp
Shinhokoku Material Corp maintains a strong liquidity position, with a current ratio of 5.1, indicating a robust ability to meet short-term obligations. The company's cash and equivalents amount to…
Ningxia Zhongke Biotechnology Co Ltd
Ningxia Zhongke Biotechnology Co Ltd has a market capitalization of 4.8 billion CNY and a price-to-book ratio of 3.97, indicating that the market values the company at nearly four times its book va…
Jiangsu Maysta Chemical Co Ltd
Jiangsu Maysta Chemical Co Ltd maintains a strong liquidity position with a current ratio of 3.59, indicating the company can cover its short-term obligations more than three times over. The compan…
Keding Enterprises Co Ltd
Keding Enterprises has a market capitalization of TWD 10,173,261,000 and a price-to-earnings ratio of 132.08, indicating a high valuation relative to its earnings. The company's price-to-book ratio…
6890.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.49, indicating a moderate level of leverage. Its liquidity position is assessed as medium, with a current ratio of 1.…
9927.Tw
The company maintains a strong liquidity position with a current ratio of 12.86, indicating a significant buffer of current assets relative to current liabilities. Its cash and equivalents amount t…
Yeou Yih Steel Co Ltd
Yeou Yih Steel Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.26, indicating a low reliance on debt financing. The company's liquidity position is ch…
Baikowski
The company maintains a relatively strong liquidity position, with a current ratio of 2.09, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its liq…
Alm.Ax
ALM.AX has a current liquidity position characterized by a current ratio of 1.93, indicating that the company has sufficient current assets to cover its current liabilities. The company's total lia…
Rougier
ALRGR.PA's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessmen…
Altura Energy Corp
Altura Energy Corp has a capital structure characterized by a low debt-to-equity ratio of 0.07, indicating a relatively conservative use of debt financing. However, the company's liquidity position…
Archit Organosys Ltd
Archit Organosys Ltd has a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure with a moderate level of leverage. The company's liquidity position is assessed as me…
Eurobattery Minerals AB
BATTM.NGM exhibits a weak capital structure and liquidity position, with a current ratio of 0.7, indicating that the company's current assets are insufficient to cover its current liabilities. The…
Bdt.Hno
BDT.HNO maintains a relatively strong liquidity position, with a current ratio of 0.93, indicating that its current assets slightly exceed its current liabilities. However, the company's net cash p…
Bhagiradha Chemicals And Industries Ltd.
BHCM.NS has a liquidity profile that shows a current ratio of 1.92, indicating the company can cover its short-term liabilities with its short-term assets. However, the company reported negative op…
Hercules Metals Corp
Hercules Metals Corp has a strong liquidity position, with CAD 12.18 million in cash and equivalents, representing 46.3% of total assets. The company has no long-term debt, and its debt-to-equity r…
American Battery Materials Inc
American Battery Materials Inc operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of -0.93, indicating that liabilities significantly exceed equity. The comp…
Colorado Ste des Ets SA
Cariboo Rose Resources Ltd
Dkm.Ax
The company's capital structure is characterized by a strong liquidity position, with a current ratio of 34.3, indicating a significant excess of current assets over current liabilities. This is su…
Dryden Gold Corp
Dryden Gold Corp has a strong liquidity position, as evidenced by a current ratio of 5.08, indicating that the company has significantly more current assets than current liabilities. The company al…
Dtl.Hm
DTL.HM's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.72, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…
Dynaresource Inc
Dynaresource Inc has a liquidity position that is below the industry median, with a current ratio of 0.45, indicating that the company's current assets are insufficient to cover its current liabili…
Enr.Ax
ENR.AX has a strong liquidity position, with cash and equivalents amounting to AUD 17.3 billion, significantly exceeding its total liabilities of AUD 1.595 billion, resulting in a current ratio of…
First Atlantic Nickel & Cobalt Corp
First Atlantic Nickel & Cobalt Corp has a current liquidity position characterized by a current ratio of 2.23, indicating that the company has more than twice as many current assets as current liab…
Gold Resource Corp
Gold Resource Corp maintains a strong liquidity position, with a current ratio of 2.85, indicating the company can cover its short-term liabilities more than two and a half times over with its curr…
Gold Runner Exploration Inc
Gold Runner Exploration Inc exhibits a weak liquidity position, with a current ratio of 0.09, indicating that its current assets are insufficient to cover its current liabilities. The company's cas…
Haw.Ax
HAW.AX maintains a strong liquidity position, with a current ratio of 8.09 and cash and equivalents amounting to AUD 12,481,460. The company's price-to-book ratio of 2.43 suggests a premium valuati…
Huadi International Group Co., Ltd.
Huadi International Group exhibits a weak capital structure and liquidity position, with a price-to-book ratio of 0.22 and a negative operating cash flow of -8,480,670 USD. The company's market cap…
Ilt.Ax
The company's capital structure is characterized by a high level of equity, with total equity amounting to 8,533,880 AUD, and no long-term debt, indicating a conservative approach to financing. The…
Img.Lg
IMG.LG maintains a strong liquidity position with a current ratio of 1.95, indicating the company can cover its short-term liabilities with its short-term assets. The company's cash and equivalents…
Inox.Bk
INOX.BK's capital structure is characterized by a high proportion of equity, with total equity of 9,044,280,940 THB and total liabilities of 2,273,405,080 THB, resulting in a debt-to-equity ratio o…
Jocm.Am
JOCM.AM's capital structure is marked by a negative equity position of -39,036,270 JOD, indicating a significant deficit in retained earnings or accumulated losses. The company's liquidity position…
Kalyani Cast-Tech Ltd
Kalyani Cast-Tech Ltd maintains a strong capital structure with a debt-to-equity ratio of 0.08, indicating a low reliance on debt financing. The company's liquidity position is characterized by a c…
Kaun.Ns
Kaun's capital structure is characterized by a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as med…
Lanka Aluminium Industries PLC
Lanka Aluminium Industries PLC maintains a strong liquidity position, with a current ratio of 4.82, indicating that it holds nearly five times more current assets than current liabilities. The comp…
Leg.Ax
The company's capital structure is characterized by a very strong liquidity position, with a current ratio of 22.21, indicating that it holds significantly more current assets than current liabilit…
Lahontan Gold Corp
Lahontan Gold Corp has a market capitalization of $159.21 million, with a market price of $0.385 per share, and no dilution risk as shares outstanding are equal in basic and diluted forms (413.53 m…
Leeuwin Metals Ltd
LM1.AX has a strong liquidity position, with a current ratio of 3.98, indicating that it holds nearly four times more current assets than current liabilities. The company also maintains a substanti…
Newlox Gold Ventures Corp
Newlox Gold Ventures Corp has a highly leveraged capital structure, with a debt-to-equity ratio of 1.99, indicating that the company is financed more by debt than equity. The company's liquidity po…
Md.V
MD.V's capital structure is characterized by a very low debt-to-equity ratio of 0.01, indicating a strong equity position relative to its liabilities. The company's liquidity is assessed as medium,…