Materials — Alle selskaper
Qingdao Huicheng Environmental Technology Group Co Ltd
Qingdao Huicheng Environmental Technology Group Co Ltd operates with a debt-to-equity ratio of 2.38, indicating a capital structure heavily reliant on debt financing. The company's liquidity is ass…
Zhejiang Jinsheng New Materials Co Ltd
The company's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage profile. However, the free cash flow is negative at -48.0 million CNY, and…
301037.Sz
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.63, indicating a significant reliance on debt financing. Despite a negative net income of -55.42 million CNY, t…
Suzhou Highfine Biotech Co Ltd
Suzhou Highfine Biotech maintains a strong liquidity position, with a current ratio of 26.78, indicating that its current assets significantly exceed its current liabilities. The company is nearly…
Sinolong New Materials Co Ltd
The company maintains a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure with limited leverage. However, its liquidity position is assessed as medium, and it repo…
Guangzhou Human New Material Science and Technology Co Ltd
Guangzhou Human New Material Science and Technology Co Ltd maintains a strong liquidity position, with a current ratio of 3.93, indicating the company can cover its short-term liabilities more than…
3313.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Nousbo Co Ltd
Nousbo Co Ltd has a debt-to-equity ratio of 1.52, indicating a relatively high level of leverage in its capital structure. The company's liquidity position is assessed as medium, with a current rat…
446070.Ks
The company's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position. The company maintains a strong liquidity position with a current…
Hanchem Co Ltd
Hanchem's capital structure and liquidity position are characterized by a market capitalization of KRW 96.31 billion and a price-to-earnings ratio of 74.71, indicating a high valuation relative to…
Lihtai Construction Enterprise Co Ltd
Lihtai Construction Enterprise Co Ltd maintains a strong liquidity position, with a current ratio of 1.83 and cash and equivalents of TWD 96.88 million. The company's liquidity FPT (free cash flow…
Shanghai Chlor-Alkali Chemical Co Ltd
Shanghai Chlor-Alkali Chemical Co Ltd has a market capitalization of 8.2 billion CNY and a price-to-earnings ratio of 9.51, which is below the industry median of 12.0. The company's price-to-book r…
Hunan Haili Chemical Industry Co Ltd
Hunan Haili maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.21, indicating a conservative leverage position. The company's liquidity is assessed as medium, with…
603022.Ss
The company maintains a market price of 10.57 CNY per share, with a market capitalization of 2.114 billion CNY. Its price-to-earnings ratio is 42.41, and the price-to-book ratio is 2.65, indicating…
6581.Tw
The company maintains a strong liquidity position with a current ratio of 2.36, indicating that it has more than twice the current assets to cover its current liabilities. However, its free cash fl…
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9601.Se
The company maintains a strong capital structure, with a debt-to-equity ratio of 0.22, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as medium, wit…
Acem.Bo
ACEM.BO exhibits a strong liquidity position, as evidenced by a current ratio of 7.15, indicating that the company holds significantly more current assets than current liabilities. The company's ca…
Adyton Resources Corporation
The company's capital structure is characterized by a strong equity base, with total equity of CAD 39,089,100 and no long-term debt, resulting in a debt-to-equity ratio of 0. The company maintains…
Aern.Ns
AERN.NS has a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a…
Aisha Steel Mills Ltd
Aisha Steel Mills Ltd exhibits a capital structure with a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, wit…
Alufluoride Ltd
Alufluoride Ltd maintains a relatively strong liquidity position, with a current ratio of 2.66, indicating that its current assets significantly exceed its current liabilities. However, the company…
Amm.V
AMM.V's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile. The company's liquidity position is reflected in a current ratio of 10.…
Aqn.Ax
AQN.AX has a market price of $0.39 and a market cap of $41.33 million, with a price-to-book ratio of 3.23 and a price-to-tangible-book ratio of 3.23. The company's enterprise value to EBITDA is neg…
Ardea Resources Ltd
Ardea Resources Ltd has a capital structure with 219,714,106 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity ri…
Aspr.Jk
ASPR.JK'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 curr…
Aume.V
AUME.V maintains a strong liquidity position, with cash and equivalents amounting to CAD 5,384,790, which significantly exceeds its total liabilities of CAD 1,720,990. The company's debt-to-equity…
Auq.Ax
Aurizon's capital structure is highly leveraged, with a debt-to-equity ratio of 10.49, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…
Aver.Ta
AVER.TA maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. The company's liquidity position is characterized as…
Bard.Bo
BARD.BO's capital structure is characterized by a negative equity position of INR -197.03 million and a debt-to-equity ratio of -1.34, indicating a leveraged position with liabilities exceeding ass…
Bkc.Hn
BKC.HN maintains a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure with a strong equity base. The company's current ratio of 2.16 suggests it has sufficient shor…
Bluelake Mineral AB (publ)
The company's capital structure is characterized by a current ratio of 2.8, indicating a strong short-term liquidity position. However, the return on equity of -0.5977 and return on assets of -0.50…
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL exhibits a highly liquid capital structure, with cash and equivalents amounting to THB 6.24 billion, representing 33.9% of total assets. The company's liquidity ratio of 62.1…
Btm.Ax
The company's capital structure is characterized by a strong equity base, with total equity of $4.95 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintains…
1369 Construction JSC
1369 Construction JSC maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.52, indicating moderate leverage. The company's liquidity position is assessed as medium, w…
Ccr.Cr
Cdb.V
CDB.V's capital structure is highly leveraged, with total liabilities of CAD 7.74 million and total equity of CAD -0.81 million, resulting in a debt-to-equity ratio of -1.94. The company's liquidit…
Cemts.Is
CEMTS.IS maintains a relatively strong liquidity position, with a current ratio of 5.27, indicating the company can cover its short-term liabilities more than five times over. The company holds cas…
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd exhibits a strong capital structure with a low debt-to-equity ratio of 0.05, indicating minimal reliance on debt financing. The company's liquidity position is charact…
Cintac.Sn
CINTAC.SN exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 3.42, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenc…
Canadian North Resources Inc.
CNRI.V's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is weak, as evidenced by a current ratio of…
Convera.Mx
Convera's capital structure is characterized by a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…
Csv.Hm
The company maintains a strong capital structure with a debt-to-equity ratio of 0.1, indicating a relatively low reliance on debt financing. However, its liquidity position is assessed as medium, w…
Canterra Minerals Corporation
CTM.V's capital structure is characterized by a strong liquidity position, with a current ratio of 6.09, indicating a significant ability to meet short-term obligations. The company has no long-ter…
CVW Sustainable Royalties Inc
CVW Sustainable Royalties Inc has a highly liquid capital structure, with cash and equivalents amounting to CAD 5.26 million, significantly exceeding its total liabilities of CAD 428,680, resulting…
Diam.To
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative financing approach. However, the liquidity position is assesse…
Dtpp.Ca
DTPP.CA maintains a liquidity position with a current ratio of 1.44, indicating the company can cover its short-term liabilities with its short-term assets. The company's cash and equivalents amoun…
Ecr.V
ECR.V's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage approach. The company maintains a strong liquidity position with a current ratio…
Erbos.Is
ERBOS.IS has a debt-to-equity ratio of 0.24, indicating a relatively conservative capital structure with limited leverage. However, the company's liquidity position is assessed as medium, and its f…
Erg Sa
ERG SA maintains a conservative capital structure, with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…
Ev Nickel Inc.
EVNI.V's capital structure is characterized by a strong equity base, with total equity of CAD 2,024,840 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's liquidity po…
Firefox Gold Corp
Firefox Gold Corp has a capital structure with no long-term debt, and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is characterized by…
Fmt.Bk
FMT.BK's capital structure is characterized by a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…
Galileo Mining Ltd
GAL.AX exhibits a capital structure with a very low debt-to-equity ratio of 0.0, indicating minimal reliance on debt financing. The company's liquidity position is characterized by a current ratio…
Gabriel Resources Ltd
Gabriel Resources Ltd exhibits a highly leveraged capital structure, with total liabilities of $24.18 million and total equity of -$21.12 million, indicating a negative net worth. The company's liq…
Gdtb.Ns
GDTB.NS maintains a strong liquidity position, with a current ratio of 7.81, indicating a robust ability to meet short-term obligations. The company's liquidity is further supported by a free cash…
Genus Paper & Boards Ltd
Genus Paper & Boards Ltd has a debt-to-equity ratio of 0.7, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's current ratio of 1.1 suggest…
Gladiator Metals Corp.
GLAD.V's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to CAD 17,698,690, significantly exceeding its total liabilities of CAD 5,884,960, re…
PGP Glass Ceylon PLC
PGP Glass Ceylon PLC maintains a strong liquidity position, with a current ratio of 4.26, indicating the company has more than four times the current assets to cover its current liabilities. The co…
Grwn.Bo
GRWN.BO maintains a strong liquidity position, with a current ratio of 3.15, indicating the company can easily cover its short-term liabilities with its short-term assets. The company also holds IN…
Hod Assaf Industries Ltd
Hod Assaf Industries Ltd maintains a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure. However, the company's liquidity position is assessed as medium, with a cu…
Htwk.Bo
HTWK.BO has a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium…
Independenta SA
INTA.BX maintains a strong liquidity position, with a current ratio of 1.87, indicating that it has sufficient short-term assets to cover its short-term liabilities. The company has no long-term de…
Invercap SA
Invercap SA has a debt-to-equity ratio of 1.73, indicating a relatively high level of leverage, which is above the typical median for the iron and steel industry. The company's liquidity position i…
Ir1.Ax
The company's capital structure is characterized by a strong equity base, with total equity of AUD 44.09 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. This indicates a…
Karb.Bo
KARB.BO maintains a debt-to-equity ratio of 1.3, indicating a moderate reliance on debt financing, while its current ratio of 1.23 suggests adequate short-term liquidity to cover immediate obligati…
Kartonsan Karton Sanayi ve Ticaret AS
Kartonsan's capital structure shows a debt-to-equity ratio of 0.05, indicating a conservative leverage profile with long-term debt of 115.4 million TRY against total equity of 2.44 billion TRY. How…
Kavango Resources PLC
KAV.L has a total equity of $21.35 billion, indicating a strong equity base with no debt-to-equity ratio reported, suggesting a conservative capital structure. The company's liquidity position is c…
KCP Ltd
KCP Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.35, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as med…
Kordellou Bros SA
Krakatoa Resources Ltd
Krakatoa Resources Ltd maintains a conservative capital structure characterized by negligible leverage and strong liquidity coverage. The company reports long-term debt of 5,690 AUD against total e…
Lefo.Kl
LEFO.KL's capital structure is characterized by a debt-to-equity ratio of 0.7, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio…
Lotus for Agricultural Investments and Development
The company's capital structure is characterized by a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Masisa.Sn
MASISA.SN has a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure with a moderate level of leverage. However, the company's liquidity position is rated as medium,…
Mege.Ns
MEGE.NS maintains a strong liquidity position with a current ratio of 11.75, indicating a significant buffer of current assets over current liabilities. The company holds INR 51.71 million in cash…
Mnga.Ns
MNGA.NS has a debt-to-equity ratio of 0.75, indicating a moderate level of leverage, and a current ratio of 1.41, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Mogotes Metals Inc.
MOG.V's capital structure is characterized by a high current ratio of 17.82, indicating strong short-term liquidity. The company has no long-term debt, and its total liabilities are relatively low…
Modison Ltd
Modison Ltd maintains a relatively strong liquidity position, as evidenced by a current ratio of 2.74, indicating that the company has more than twice as many current assets as current liabilities.…
Mrr.Ax
MRR.AX exhibits a highly liquid capital structure, with a current ratio of 46.81, indicating a strong ability to meet short-term obligations. The company has no long-term debt, and its total liabil…
Narm.Bo
NARM.BO has a relatively strong liquidity position, with a current ratio of 2.55, indicating that it holds more than twice as much in current assets as it does in current liabilities. However, the…
Northern Graphite Corp
Northern Graphite Corp operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 3.18. The company's liquidity position is constrained, with cash and equivalents…
Oman Chlorine SAOG
Oman Chlorine SAOG has a debt-to-equity ratio of 2.08, indicating a capital structure that is significantly leveraged, with long-term debt accounting for 492.27 million OMR of its 675.09 million OM…
Orecap Invest Corp.
OCI.V maintains a strong liquidity position, as evidenced by a current ratio of 23.04, indicating that the company holds significantly more current assets than current liabilities. The company also…
Od6.Ax
Odyssey Marine Exploration has a highly liquid capital structure, with a current ratio of 4.3, indicating strong short-term liquidity. The company holds $1,089,170 in cash and equivalents, with no…
Ongwe Minerals Inc
Ongwe Minerals Inc exhibits a highly leveraged capital structure, with total liabilities of $1.68 million and total equity of -$1.49 million, resulting in a negative debt-to-equity ratio of -0.9. T…
Otmc.V
OTMC.V's capital structure is highly leveraged, with total liabilities of CAD 1.4 billion and total equity of CAD -1.3 billion, indicating a negative net worth. The company's liquidity position is…
Pape.Kw
PAPE.KW maintains a strong liquidity position with a current ratio of 5.03, indicating the company can easily cover its short-term liabilities with its current assets. The company holds KWD 5,136,2…
Big Pharma Split Corp.
The company maintains a strong capital structure, with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. This is further supported by a high current ratio of 78.91, suggestin…
Pvb.Hn
PVB.HN maintains a capital structure with a debt-to-equity ratio of 0.91, indicating a relatively balanced mix of debt and equity financing. The company's liquidity is assessed as medium, with a cu…
Qgl.Ax
QGL.AX has a market capitalization of AUD 131.47 million and a price-to-book ratio of 8.9, indicating that the market values the company at a premium to its book value. The company's liquidity posi…
Resonance Specialties Ltd
Resonance Specialties Ltd maintains a strong liquidity position with a current ratio of 6.76, indicating that it holds significantly more current assets than current liabilities. However, the compa…
Rockland Resources Ltd
Rockland Resources Ltd has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is characterize…
Rushil Decor Ltd
Rushil Decor Ltd maintains a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.3…
Salasar Techno Engineering Ltd
Salasar Techno Engineering Ltd maintains a debt-to-equity ratio of 0.78, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as m…
Sanad Construction Resources PLC
Sanad Construction Resources PLC has a debt-to-equity ratio of 0.28 and a current ratio of 1.25, indicating moderate leverage and acceptable short-term liquidity. However, the company reported nega…
Schwager Energy SA
Schwager Energy's capital structure is characterized by a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…
Sama Resources Inc
Sama Resources Inc exhibits a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company maintains a high liquidity position, as evidenced by…
Silver North Resources Ltd.
SNAG.V's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is reflected in a current ratio of 1.65, sug…
Smart Sand Inc
Smart Sand Inc has a market capitalization of $204.18 million and a price-to-book ratio of 0.84, indicating that the company is trading at a discount relative to its book value. The company's liqui…
Southern Peru Copper Corporation (Lima Branch)
Southern Peru Copper Corporation maintains a strong liquidity position, with a current ratio of 2.07, indicating that the company has sufficient short-term assets to cover its short-term liabilitie…
Srgz.Pk
The company's capital structure is highly leveraged, with total liabilities of $1,022,110 and total equity of -$314,760, resulting in a debt-to-equity ratio of -2.58. Liquidity is critically constr…
Stuv.V
STUV.V's capital structure is characterized by a debt-to-equity ratio of 0.2, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assessed…
Svje.Bo
SVJE.BO maintains a relatively strong liquidity position, with a current ratio of 2.86, indicating that the company has sufficient current assets to cover its current liabilities. However, the comp…
Tarkim Bitki Koruma Sanayi ve Ticaret AS
Tarkim's capital structure shows a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the company's liquidity is…
Tis.Hno
TIS.HNO's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.01, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, with a c…
Ubp.Mz
UBP.MZ has a total equity of 4,001,527,000.0 MUR and no debt-to-equity ratio, indicating a strong equity position with no leverage. The company's current ratio of 0.92 suggests that its current lia…
URZ3 Energy Corp
URZ3 Energy Corp has a capital structure with no long-term debt, as reflected in a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is weak,…
Weip.Ns
Weip Limited maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.4, indicating a balanced mix of debt and equity financing. The company's liquidity position is c…
000760.Ks
The company's capital structure shows a debt-to-equity ratio of 0.18, indicating a relatively low level of leverage compared to industry norms. However, the company's liquidity position is assessed…
GS Global Corp
GS Global Corp maintains a capital structure with a debt-to-equity ratio of 1.01, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized by a curr…
Trust Chem Co Ltd
Trust Chem Co Ltd has a debt-to-equity ratio of 1.02, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as…
Kisco Holdings Corp
Kisco Holdings Corp exhibits a strong liquidity position, with a current ratio of 11.53, indicating that the company holds significantly more current assets than current liabilities. The company al…
Dymatic Chemicals Inc
Dymatic Chemicals Inc operates with a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of…
Kangda New Materials Group Co Ltd
Kangda New Materials Group Co Ltd has a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 1.14,…
Shanghai NAR Industrial Co Ltd
Shanghai NAR Industrial Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.22, indicating a low reliance on debt financing. The company's liquidity posit…
Guangdong Yussen Energy Technology Co Ltd
Guangdong Yussen Energy Technology Co Ltd has a market capitalization of 4.69 billion CNY and a price-to-earnings ratio of 36.34, indicating a relatively high valuation compared to its earnings. Th…
Hyundai BNG Steel Co Ltd
Hyundai BNG Steel Co Ltd maintains a relatively strong liquidity position, with a current ratio of 4.6, indicating that the company has sufficient current assets to cover its current liabilities. H…
Dongbang Agro Corp
Dongbang Agro Corp maintains a strong liquidity position, with a current ratio of 3.42 and cash and equivalents amounting to KRW 45,186,687,580, which is significantly higher than the typical liqui…
011280.Ks
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 0.98, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current r…
014440.Ks
The company maintains a strong liquidity position, with a current ratio of 5.59, indicating that it has more than five times the current assets to cover its current liabilities. This is supported b…
KPX Chemical Co Ltd
KPX Chemical maintains a strong liquidity position with a current ratio of 2.11 and a price-to-book ratio of 0.33, indicating that its market value is significantly below its book value. The compan…
033310.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, w…
APAC Resources Ltd
APAC Resources Ltd maintains a strong liquidity position, as evidenced by a current ratio of 5.6, indicating that the company has significantly more current assets than current liabilities. However…
KOYJ Co Ltd
KOYJ Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. The company holds KRW 9.88 billion in cash and equivalents, but this…
Taiwan Styrene Monomer Corp
Structure and Liquidity The company's liquidity position is characterized by a current ratio of 0.89, indicating that current liabilities exceed current assets, and a negative net cash position aft…
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd has 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 1.89, sug…
China Kingstone Mining Holdings Ltd
China Kingstone Mining Holdings Ltd has a fully diluted share count of 501,066,958 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options…
1532.Tw
The company maintains a debt-to-equity ratio of 1.56, indicating a moderate reliance on debt financing. With a current ratio of 1.42, the firm has sufficient short-term assets to cover its liabilit…
China Gas Industry Investment Holdings Co Ltd
The company maintains a relatively strong liquidity position, with a current ratio of 2.17, indicating that it has more than double the current assets to cover its current liabilities. However, its…
Kao Hsiung Chang Iron & Steel Corp
Kao Hsiung Chang Iron & Steel Corp maintains a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medi…
254160.Kn
The company maintains a debt-to-equity ratio of 1.46, indicating a moderate reliance on debt financing relative to equity. Its liquidity position is characterized as medium, with a current ratio of…
Umm Al Qura Cement Company SJSC
Umm Al Qura Cement Company SJSC maintains a conservative capital structure with a debt-to-equity ratio of 0.23, significantly below the median for the Construction Materials industry. The company's…
Kunming Chuan Jin Nuo Chemical Co Ltd
Kunming Chuan Jin Nuo Chemical Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.34, below the industry median of 0.50, indicating a lower reliance on debt financin…
Malion New Materials Co Ltd
Malion New Materials Co Ltd has a debt-to-equity ratio of 0.51, indicating a moderate level of leverage, while its current ratio of 0.92 suggests limited short-term liquidity. The company reported…
Nanjing Julong Science & Technology Co Ltd
Nanjing Julong has a market capitalization of CNY 3.14 billion and a price-to-earnings ratio of 23.72, which is above the industry median for specialty chemicals firms. The company's price-to-book…
Guangdong Modern High-tech Fiber Co Ltd
Guangdong Modern High-tech Fiber Co Ltd has a market price of 27.58 CNY and a market capitalization of 2998494952.32 CNY, with a price-to-book ratio of 2.94 and a price-to-tangible-book ratio of 2.…
301131.Sz
301131.SZ has a debt-to-equity ratio of 0.97, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with operating cash…
4120.T
The company maintains a relatively low price-to-book ratio of 0.41, indicating that the market values the company's equity at a discount to its book value. Its liquidity position is characterized b…
Marketing Home Group for Trading Company SCJSC
Marketing Home Group for Trading Company SCJSC maintains a liquidity position with a current ratio of 3.67, indicating a strong ability to meet short-term obligations. The company's liquidity_fpt s…
462520.Ks
The company maintains a market price of 14,710 KRW per share, with a market capitalization of 174,300,761,140 KRW. Its price-to-book ratio is 0.79, indicating that the market value is below the boo…
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd has a market price of 57.6 TWD per share, with a market capitalization of 2,721,945,600 TWD. The company's price-to-book ratio is 3.08, and its price-to-tangible-…
Jiyuan Packaging Holdings Ltd
Jiyuan Packaging Holdings Ltd has a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure. However, the company's liquidity position is rated as medium, with a curren…
8659.Hk
The company maintains a strong liquidity position, with cash and equivalents amounting to CNY 210.96 million, representing 69.2% of total assets. The current ratio of 14.73 indicates a highly liqui…
9552.Se
The company maintains a debt-to-equity ratio of 0.49, indicating a relatively conservative capital structure with a moderate reliance on debt financing. Its current ratio of 1.61 suggests adequate…
9580.Se
The company maintains a strong liquidity position, with a current ratio of 5.84, indicating that it has more than five times the current assets to cover its current liabilities. However, the compan…
AsiaBaseMetals Inc
AsiaBaseMetals Inc exhibits a distressed capital structure characterized by negative total equity of -820,830.0 CAD and total liabilities of 842,850.0 CAD against total assets of 22,020.0 CAD. The…
Adn.Ax
ADN.AX has a negative liquidity position, as indicated by a negative net cash balance after subtracting total debt, and a free cash flow of -9.88 million AUD. The company's operating cash flow is a…
Altair Minerals Ltd
Altair Minerals Ltd exhibits a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is characteri…
Amba.Bo
AMBA.BO's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current…
Andhra Paper Ltd
Andhra Paper Ltd maintains a strong liquidity position, with a current ratio of 3.06, indicating the company can cover its short-term obligations more than three times over. However, the company's…