Materials — Alle selskaper

Apli.Jk

APLI.JK maintains a relatively strong liquidity position, with a current ratio of 4.01, indicating the company can cover its short-term obligations with its current assets. However, the company's f…

Apol.Dh

APOL.DH maintains a debt-to-equity ratio of 0.51, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current r…

Arkle Resources Public Limited Company

ARKA.L'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, with a current ratio of 0.04, sugge…

Asahi Songwon Colors Ltd

Asahi Songwon Colors Ltd maintains a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of…

Beacon Minerals Ltd

Beacon Minerals Ltd has a current liquidity position of 1.88, as measured by the current ratio, indicating that the company has sufficient short-term assets to cover its short-term liabilities. How…

Beez.Bo

BEEZ.BO maintains a relatively strong liquidity position, with a current ratio of 3.45, indicating the company can cover its short-term obligations more than three times over. However, the company'…

Bharat Agri Fert & Realty Ltd

Bharat Agri Fert & Realty Ltd exhibits a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio…

Bhsp.Bo

BHSP.BO's capital structure is heavily leveraged, with total liabilities of ₹17.72 billion and total equity of -₹453.52 million, resulting in a debt-to-equity ratio of -2.42. The company's liquidit…

Sociedad Minera el Brocal SAA

Sociedad Minera el Brocal SAA maintains a strong liquidity position, with a current ratio of 2.16 and cash and equivalents amounting to $166.7 million, which represents 20.4% of total assets. The c…

Cascadia Minerals Ltd

Cascadia Minerals Ltd has a market capitalization of CAD 68.96 million and a price-to-book ratio of 45.74, indicating a significant premium to its book value. The company has no long-term debt and…

Canex Metals Inc.

CANX.V's capital structure is characterized by a high price-to-book ratio of 7.46, indicating that the market values the company significantly above its book value. The company has no long-term deb…

Crescent Steel & Allied Products Ltd

Crescent Steel maintains a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is assessed as medium, wit…

Dai Ichi Karkaria Ltd

Dai Ichi Karkaria Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. The company's liquidity position is characterized a…

Demc.Cd

DEMC.CD'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 assessed as low, with a current ratio of…

Dhariwalcorp Ltd

Dhariwalcorp Ltd's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source docume…

Dnisi.Is

DNISI.IS maintains a strong liquidity position, as evidenced by a current ratio of 4.0, indicating that the company has four times more current assets than current liabilities. However, the company…

Doktas Dokumculuk Ticaret ve Sanayi AS

Doktas Dokumculuk has a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing, and a current ratio of 0.48, suggesting potential liquidity constraints. The company's cash a…

Dyo Boya Fabrikalari Sanayi Ve Ticaret AS

Dyo Boya Fabrikalari operates with a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of…

Folu.Kl

FOLU.KL's capital structure is characterized by a high level of equity with no long-term debt, as indicated by a debt-to-equity ratio of 0.0. The company's liquidity position is strong, with a curr…

Fpc.V

FPC.V's capital structure is characterized by a debt-to-equity ratio of 0.71, indicating a moderate level of leverage. The company's liquidity position is weak, as evidenced by a current ratio of 0…

Ggi.V

GGI.V's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. However, the company's liquidity position is weak, as evidenced by a current r…

Great Dirt Resources Ltd

Great Dirt Resources Ltd has a market capitalization of AUD 34.75 million, with a market price of AUD 0.71 per share, based on the latest available valuation data. The company has no dilution risk…

Gryb.Kl

GRYB.KL's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position relative to its equity base. The company maintains a current ratio of…

Guls.Ns

GULS.NS maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio o…

Heig.De

HEIG.DE operates in the Oil & Gas Exploration & Production industry, generating revenue through exploration and production activities within the Energy sector. The company is classified under the O…

Hghh.Si

HGHH.SI maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.32, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…

Hidn.Ns

Hindustan Insecticides Limited maintains a strong liquidity position, with a current ratio of 5.36, indicating that the company has more than five times the current assets to cover its current liab…

Ibch.Ns

IBCH.NS has a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 8.76, suggesting robust short-term liquidity. However, th…

Indogulf Cropsciences Ltd

Indogulf Cropsciences Ltd maintains a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of…

IMC Exploration Group PLC

IMC Exploration Group PLC has an equal number of basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities at this time. However, the company's liqui…

Intr.V

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the liquidity risk is assessed as medium, with negative…

Kalf.Ns

KALF.NS has a debt-to-equity ratio of 0.8, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium, wit…

Kamd.Ns

KAMD.NS has a debt-to-equity ratio of 0.16, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium risk, with a cu…

Kraig Biocraft Laboratories Inc

Kraig Biocraft Laboratories Inc has a negative equity position of -$7.999 million and a debt-to-equity ratio of -0.19, indicating a capital structure heavily reliant on debt and negative equity. Th…

Kingfisher Metals Corp

Kingfisher Metals Corp has a current liquidity position characterized by a cash and equivalents balance of $187,660 and a current ratio of 1.7, indicating a relatively strong ability to meet short-…

Km1.Ax

Kemira Mining'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 a…

Krn.To

KRN.TO'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 constrained, with a current ratio of 0.95…

Leo.Cd

LEO.CD maintains a strong capital structure with a low debt-to-equity ratio of 0.09, indicating minimal reliance on debt financing. The company's liquidity position is characterized by a current ra…

LGB Forge Ltd

LGB Forge Ltd exhibits a capital structure with a debt-to-equity ratio of 1.47, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a…

Lithium Chile Inc.

LITH.V's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating that the company is financed entirely by equity. The company reported total liabilities of $11,126,350 and t…

Lode.Ps

LODE.PS exhibits a highly liquid capital structure, with cash and equivalents amounting to PHP 221,388,480, representing 97.7% of total assets. The company's liquidity position is further reinforce…

M4m.Ax

M4M.AX exhibits a capital structure with a debt-to-equity ratio of 0.04, indicating a relatively low level of leverage. The company's liquidity is assessed as medium, with a current ratio of 1.57,…

Macofil SA

MACO.BX maintains a strong liquidity position, with a current ratio of 20.11, indicating a significant excess of current assets over current liabilities. The company holds $56.78 million in cash an…

Mahamaya Steel Industries Ltd

Mahamaya Steel Industries Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.31, indicating a moderate reliance on debt financing. The company's liquidity p…

Mana.Ns

The company's capital structure is characterized by a debt-to-equity ratio of 0.51, indicating a moderate reliance on debt financing. However, its liquidity position is constrained, as evidenced by…

Afaq Holding for Investment and Real Estate Development Company PSC

Afaq Holding for Investment and Real Estate Development Company PSC exhibits a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. The company's liquidity position is as…

Mercado Minerals Ltd

Mercado Minerals Ltd has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a debt-free balance sheet. The company's liquidity position is weak, as evidenced b…

Meu.Ax

MEU.AX has a current ratio of 7.54, indicating strong short-term liquidity, but its free cash flow is negative at -4.56 million AUD, suggesting cash outflows from operations exceed inflows. The com…

Mine.Jk

MINE.JK maintains a debt-to-equity ratio of 0.87, indicating a relatively balanced capital structure with manageable leverage. The company's liquidity position is assessed as medium, with a current…

Mmpi.Ns

MMPI.NS has a debt-to-equity ratio of 0.48, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a curr…

Manali Petrochemicals Ltd

Manali Petrochemicals Ltd maintains a strong liquidity position, with a current ratio of 4.31 and cash and equivalents amounting to ₹4.22 billion, significantly exceeding its short-term obligations…

Metal Powder Works Ltd

Metal Powder Works Ltd has a current liquidity position characterized by a debt-to-equity ratio of 0.13 and a current ratio of 4.61, indicating a strong short-term liquidity position relative to it…

Mukand Ltd

Mukand Ltd's capital structure is characterized by a debt-to-equity ratio of 1.64, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…

New Break Resources Ltd.

NBRK.CD maintains a capital structure with total liabilities of $368.6 million and total equity of $4.66 billion, resulting in a debt-to-equity ratio of 0.0, indicating a strong equity position wit…

Nep.Bk

NEP.BK maintains a strong liquidity position, with a current ratio of 7.25, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equi…

Nigbas Nigde Beton Sanayii ve Ticaret AS

Nigbas Nigde Beton Sanayii ve Ticaret AS has a current ratio of 2.28, indicating a moderate ability to meet short-term obligations with its current assets. However, the company's liquidity position…

Niin.Psx

NIIN.PSX has a debt-to-equity ratio of 1.8, indicating a relatively high level of leverage, and a current ratio of 1.05, suggesting limited short-term liquidity cushion. The company's free cash flo…

Nikt.Ns

NIKT.NS has a debt-to-equity ratio of 2.14, indicating a capital structure that is significantly leveraged, with long-term debt accounting for a large portion of its liabilities. The company's liqu…

Norofert S.A.

NRF.BX has a debt-to-equity ratio of 1.56, indicating a moderate reliance on debt financing, and a current ratio of 1.48, suggesting it has sufficient short-term assets to cover its short-term liab…

Occi.Om

OCCIDENTAL MINING CORP has a strong liquidity position, with a current ratio of 1.7, indicating that it has sufficient current assets to cover its current liabilities. However, the company's free c…

OCCL Ltd

OCCL Ltd's capital structure and liquidity position are currently indeterminate due to the absence of balance-sheet inputs and no going-concern language in source documents, which prevents a liquid…

Okac.Kl

OKAC.KL maintains a strong liquidity position, as evidenced by a current ratio of 4.09, indicating that the company holds significantly more current assets than current liabilities. The company has…

Orient Paper And Industries Ltd.

The company's capital structure and liquidity position are currently indeterminate due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This…

Owai.Ns

OWAI.NS has a strong 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 medium, with…

Progressive Planet Solutions Inc

Progressive Planet Solutions Inc has a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing, and a current ratio of 2.52, suggesting it has sufficient short-term assets to…

PT Master Print Tbk

PT Master Print Tbk operates with a fully diluted share count of 1.907 billion shares, matching its basic share count, indicating no dilution from stock options or convertible instruments. However,…

Ptn.Ax

The company's capital structure is characterized by a very strong liquidity position, as evidenced by a current ratio of 63.78, indicating that current assets significantly exceed current liabiliti…

Rackla Metals Inc.

RAK.V's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating that the company is financed almost entirely by equity. The company's liquidity position is assessed as mediu…

Rats.Bo

RATS.BO exhibits a capital structure with a debt-to-equity ratio of 0.28, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is characterized…

Rbz.V

RBZ.V's capital structure is highly leveraged and illiquid, with total liabilities of CAD 199,920 million and total equity of CAD -91,970 million. The company's liquidity position is further strain…

Sikk.Ns

SIKK.NS has a relatively strong capital structure, with a debt-to-equity ratio of 0.05, indicating a low reliance on debt financing. However, the company's liquidity position is medium, as evidence…

Silx.Ns

SILX.NS has a debt-to-equity ratio of 1.31, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 1.27…

Shri Keshav Cements and Infra Ltd

The company maintains a debt-to-equity ratio of 1.88, indicating a relatively high leverage position compared to industry norms. Its liquidity position is assessed as medium, with a current ratio o…

International Silica Industries Company PSC

The company's capital structure is highly leveraged, with total liabilities of JOD 2,509,850 and total equity of JOD -1,314,580, resulting in a negative debt-to-equity ratio of -0.2. Liquidity is c…

Sumber Mineral Global Abadi Tbk PT

Sumber Mineral Global Abadi Tbk PT maintains a relatively strong liquidity position, with a current ratio of 2.03, indicating that it has twice as many current assets as current liabilities. Howeve…

Sola.Jk

SOLAJK maintains a strong liquidity position with a current ratio of 1.55, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's free cash f…

Spc Nickel Corp.

SPC.V's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage approach. The company holds substantial cash and equivalents of CAD 2,804,860, w…

Southern Petrochemical Industries Corporation Ltd

Southern Petrochemical Industries Corporation Ltd has a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current…

Splh.Kl

SPLH.KL maintains a strong liquidity position, with a current ratio of 6.74, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt…

Svce.Ca

SVCE.CA'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 weak, with a current ratio of 0…

Taur.Ns

TAUR.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.27, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…

Tbl.To

TBL.TO has a liquidity ratio of 3.18, indicating a strong ability to meet short-term obligations, although its free cash flow is negative at -143.73 million CAD, which may signal potential liquidit…

Tinna Rubber and Infrastructure Ltd

Tinna Rubber and Infrastructure Ltd maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…

Tantalex Lithium Resources Corporation

Tantalex Lithium Resources Corporation exhibits a highly leveraged capital structure, with total liabilities of CAD 27.5 million and total equity of CAD -18.5 million, resulting in a debt-to-equity…

Honey Badger Silver Inc.

TUF.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 1.67, sugg…

Uac.Bk

UAC.BK has a debt-to-equity ratio of 0.27, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity is assessed as medium, with a current ratio of 1…

Ugic.Bh

UGIC.BH maintains a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure. The company's current ratio of 3.43 suggests strong short-term liquidity, as it holds more…

Vertikal.Bu

VERTIKAL.BU maintains a relatively strong liquidity position, with a current ratio of 1.15, indicating that it can cover its short-term liabilities with its short-term assets. However, the company…

Vitro SAB de CV

Vitro maintains a conservative capital structure with a debt-to-equity ratio of 0.25, significantly below the industry median for Commodity Chemicals. The company's liquidity position is characteri…

Wmg.Ax

The company's capital structure is characterized by a high level of equity with a market price of 0.19 and a market cap of 21622185.25, indicating a relatively low debt-to-equity ratio of 0.0. The…

Yaju.Bo

YAJU.BO has a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing, and a current ratio of 1.15, suggesting limited short-term liquidity cushion. The company's free cash f…

Zigam.Bk

ZIGAM.BK maintains a relatively 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 characterized a…

Zenith Steel Pipes & Industries Ltd

Zenith Steel Pipes & Industries Ltd exhibits a highly leveraged capital structure, with total liabilities of ₹4,388.24 million and total equity of -₹2,568.59 million, resulting in a negative debt-t…

002799.Sz

The company's capital structure shows a debt-to-equity ratio of 0.15, indicating a relatively low level of leverage compared to the industry norm. However, the company reported negative net income…

Guangdong Redwall New Materials Co Ltd

Guangdong Redwall New Materials Co Ltd maintains a relatively strong liquidity position, with a current ratio of 5.82, indicating that the company has sufficient short-term assets to cover its shor…

Posco M-Tech Co Ltd

Posco M-Tech maintains a strong liquidity position, with a current ratio of 3.06, indicating that the company has more than three times as many current assets as current liabilities. The company's…

Sambo Industrial Co Ltd

Sambo Industrial Co Ltd operates with a high debt-to-equity ratio of 26.23, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium,…

YoungWire Co Ltd

YoungWire maintains a capital structure with a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with…

China Rare Earth Holdings Ltd

China Rare Earth Holdings Ltd exhibits a capital structure with a current ratio of 17.17, indicating strong short-term liquidity, although the company reported negative operating and free cash flow…

Tung Mung Development Co Ltd

Tung Mung Development Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with…

1553.Hk

The company maintains a relatively strong liquidity position, with a current ratio of 1.97, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net…

2007.Tw

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.71, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…

2035.Two

2035.TWO's capital structure is heavily leveraged, with a debt-to-equity ratio of 4.81, indicating a high reliance on debt financing. The company's liquidity position is rated as medium, with a cur…

Zhixin Group Holding Ltd

Zhixin Group's capital structure is characterized by a market capitalization of 664.22 million CNY, with a market price of 0.74 CNY per share. The company has 897.6 million shares outstanding, with…

K Laser Technology Inc

K Laser Technology Inc has a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.88, su…

Changzhou Zhongying Science & Technology Co Ltd

Changzhou Zhongying has a strong liquidity position, with a current ratio of 6.68, indicating that it holds significantly more current assets than current liabilities. However, the company reported…

Cytech Group Co Ltd

Cytech Group maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.36, indicating a moderate reliance on debt financing. The company's liquidity position is assessed a…

4558.Two

4558.TWO has a market capitalization of 1,000,000,000.0 TWD and a price-to-book ratio of 1.14, indicating that the market values the company slightly above its book value. The company's debt-to-equ…

4741.Two

The company maintains a strong liquidity position, with a current ratio of 2.84, indicating that it has more than twice the current assets to cover its current liabilities. Its cash and equivalents…

Advanced Lithium Electrochemistry Cayman Co Ltd

The company's capital structure shows a price-to-book ratio of 2.48, indicating the market values the company at a premium to its book value. With a debt-to-equity ratio of 0.34, the company mainta…

5268.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥5.28 billion, representing 33.2% of total assets. Its liquidity FPT (free cash flow to total liabilities)…

6582.Tw

The company's capital structure is characterized by a very low debt-to-equity ratio of 0.01, indicating a strong equity position relative to liabilities. However, the company has negative free cash…

7897.T

The company's capital structure is characterized by a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

9212.T

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥205.95 billion, significantly exceeding its total liabilities of ¥86.14 billion. The current ratio of 3.34…

9607.Se

The company maintains a strong liquidity position, with a current ratio of 4.76, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its free cash flow…

Arabian United Float Glass Company SJSC

Arabian United Float Glass Company SJSC has a revenue of SAR 74.2 million and a net income of SAR 17.1 million, with a net margin of 23.2%. The company's liquidity risk could not be assessed due to…

Arab Aluminium Industry Co PSC

Arab Aluminium Industry Co PSC maintains a relatively strong liquidity position, with a current ratio of 2.57, indicating that it holds more than double the current liabilities in current assets. T…

ACC Binh Duong Investment and Construction JSC

ACC Binh Duong has a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing, and a current ratio of 2.1, suggesting adequate short-term liquidity to cover its obligations. T…

Ardiden Ltd

Ardiden Ltd exhibits a strong liquidity position, as evidenced by a current ratio of 109.22, indicating that the company holds significantly more current assets than current liabilities. The compan…

Agritech S.R.L.

AGLI.PSX has a debt-to-equity ratio of 1.34, indicating a moderate reliance on debt financing, and a current ratio of 0.49, suggesting potential liquidity constraints as current liabilities exceed…

Al Kout Industrial Projects Company KPSC

The company maintains a strong liquidity position, with a current ratio of 3.82, indicating that it has sufficient short-term assets to cover its short-term liabilities. Its cash and equivalents am…

Ancom Nylex Bhd

Ancom Nylex Bhd maintains a debt-to-equity ratio of 0.64, indicating a moderate level of leverage, and a current ratio of 1.44, suggesting adequate short-term liquidity to cover its obligations. Th…

Aptp.Bo

APTP.BO has a debt-to-equity ratio of 0.39, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium…

Bahe.Ns

The company's capital structure is marked by a long-term debt of $2,292,648,000, which is a significant portion of its total liabilities. The operating cash flow is negative at -$356,838,000, indic…

Bcu.V

BCU.V's capital structure is characterized by a total equity of $9.14 million and total liabilities of $3.53 million, resulting in a debt-to-equity ratio of 0.0, indicating a strong equity position…

Birman Wood and Hardware Ltd

Birman Wood and Hardware Ltd has a fully diluted share count of 10,999,781 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or…

Cgld.Pk

CGLD.PK's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…

NEXT-ChemX Corp

NEXT-ChemX Corp exhibits severe liquidity constraints, with a current ratio of 0.07, indicating that current liabilities significantly exceed current assets. The company's cash and equivalents amou…

Cobra Resources PLC

COBR.L has a market capitalization of £4.75 billion and a price-to-book ratio of 949.28, indicating a highly capitalized position relative to its book value. The company's liquidity is characterize…

Cleantech Vanadium Mining Corp.

CTV.V's capital structure shows a market price of 0.16 CAD per share, with a market cap of 24,211,684.32 CAD and a price-to-book ratio of 2.0, indicating a premium to its book value. The company's…

Dnk.Nh

DNK.NH exhibits a highly liquid capital structure, with a current ratio of 62.63, indicating a strong ability to meet short-term obligations. However, the company has no long-term debt and a debt-t…

Domn.Kl

DOMN.KL has a debt-to-equity ratio of 0.59, indicating a moderate level of leverage, and a current ratio of 1.61, suggesting it has sufficient short-term assets to cover its liabilities. However, t…

Ecl.Ax

ECL.AX exhibits a highly liquid capital structure, with a current ratio of 402.04, indicating a strong ability to meet short-term obligations. The company has no long-term debt and a debt-to-equity…

EDM Resources Inc

EDM Resources Inc has a capital structure with total liabilities of $15.81 million and total equity of $11.94 million, resulting in a debt-to-equity ratio of 0.0. The company reported negative oper…

European Green Transition PLC

Structure and Liquidity EGT.L exhibits a strong liquidity position, with a current ratio of 12.82, indicating a significant ability to meet short-term obligations. The company holds GBP 3.66 millio…

Enk.Cn

ENK.CN maintains a strong liquidity position with $36.12 billion in cash and equivalents, which is supported by a current ratio of 3.45 and a debt-to-equity ratio of 0.09, indicating a relatively l…

Enx.Ax

ENX.AX has a high price-to-book ratio of 41.34, indicating that the market is valuing the company significantly above its book value. The company has no long-term debt, and its debt-to-equity ratio…

Estrella Resources Ltd

Evg.Hm

EVG.HM maintains a relatively strong liquidity position, with $39.75 billion in cash and equivalents, but its net cash position is negative after subtracting total debt of $109.74 billion, indicati…

Fujairah Cement Industries

Fujairah Cement Industries has a debt-to-equity ratio of 1.59, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current…

Fme.Ax

FME.AX has a market capitalization of $16.29 million and a price-to-book ratio of 0.77, indicating that the company is trading at a discount relative to its book value. The company's liquidity posi…

Gedza.Is

GEDZA.IS maintains a strong liquidity position, with a current ratio of 3.88, indicating the company has sufficient short-term assets to cover its short-term liabilities. The company also holds cas…

GE-SHEN Corporation Bhd

GE-SHEN Corporation Bhd has a debt-to-equity ratio of 0.75, indicating a moderate level of leverage, while its current ratio of 1.5 suggests it has sufficient short-term assets to cover its short-t…

Goil Plc

GOIL PLC maintains a capital structure characterized by a debt-to-equity ratio of 0.78 and a current ratio of 0.84. The balance sheet shows total assets of 4,881,934,000 GHS against total liabiliti…

Goldrea Resources Corp

Goldrea Resources Corp operates with a negative equity position, reporting total equity of -242,990 CAD against total assets of 67,190 CAD and total liabilities of 310,180 CAD. The company holds 50…

Gsr.V

GSR.V's capital structure is highly leveraged, with total liabilities of CAD 97.1 million and total equity of CAD -90.0 million, resulting in a negative debt-to-equity ratio of -0.33. The company's…

Gold Hart Copper Corp

Gold Hart Copper Corp exhibits a highly leveraged capital structure, with total liabilities of CAD 103,690,000 and total equity of CAD -103,530,000, indicating a negative net worth. The company's l…

Khimprom PAO

Khimprom's capital structure is characterized by a debt-to-equity ratio of 0.46, indicating a relatively conservative leverage position compared to the industry median of 0.62. The company's liquid…

Inam.Ns

INAM.NS has a debt-to-equity ratio of 0.9, indicating a moderate level of leverage, and a current ratio of 1.26, suggesting limited short-term liquidity cushion. The company reported negative free…

Incd.Ns

INCD.NS 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…