Materials — Alle selskaper

Iron and Steel for Mines and Quarries

The company maintains a strong liquidity position, with a current ratio of 2.4, indicating a solid ability to meet short-term obligations. It holds $127.9 million in cash and equivalents, which is…

American Critical Minerals Corp.

KCLI.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 reflected in a current ratio of 1.92, su…

Konya Kagit Sanayi ve Ticaret AS

Konya Kagit maintains a strong liquidity position, with a current ratio of 5.26, indicating a robust ability to meet short-term obligations. The company holds cash and equivalents of 275.7 million…

KVS Castings Ltd

KVS Castings Ltd operates with a fully diluted share count of 18,753,324 shares, matching its basic share count, indicating no dilution from stock options or other convertible instruments. However,…

Lib.Ax

Liberty Metals has a negative equity position of -94,020 million AUD, indicating a significant deficit in its capital structure. The company's liquidity position is weak, with a current ratio of 0.…

Lion Industries Corporation Bhd

Lion Industries Corporation Bhd's capital structure is characterized by a debt-to-equity ratio of 0.2, indicating a relatively low level of leverage. However, the company's liquidity position is as…

Lincoln Gold Mining Inc.

LMG.V's capital structure is characterized by a debt-to-equity ratio of -0.88, indicating that the company's liabilities exceed its equity, and the negative equity suggests a significant financial…

Mychau Printing and Packaging Corp

Mychau Printing and Packaging Corp maintains a strong liquidity position, with a current ratio of 4.33, indicating the company can easily cover its short-term liabilities with its short-term assets…

Master Drilling Group Ltd

Master Drilling Group Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.33, indicating a relatively low reliance on debt financing. The company's liquidity position is…

Mevr.At

MEVR.AT maintains a strong liquidity position, with a current ratio of 1.43 and cash and equivalents amounting to EUR 11.23 million, indicating the company can meet its short-term obligations comfo…

Morococ2.Lm

MOROCOC2.LM exhibits a weak capital structure and liquidity position, with a negative total equity of -130.44 million and a current ratio of 0.26, indicating a significant short-term liquidity risk…

Mrz.V

Mithril Silver and Gold Ltd

Mithril Silver and Gold Ltd operates with a fully diluted share count of 187,437,758 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk f…

Napco.Pl

NAPCO.PL's capital structure is characterized by a high debt-to-equity ratio of 1.88, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wi…

Nred.Cd

NRED.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 reflected in a current ratio of 3.34, su…

Nevada Lithium Resources Inc.

NVLH.V exhibits a strong liquidity position, as evidenced by a current ratio of 4.48, indicating that the company holds significantly more current assets than current liabilities. The company has n…

Obsc.Ns

The company maintains a relatively strong liquidity position, with a current ratio of 2.52, indicating that it has more than twice the current assets to cover its current liabilities. However, the…

Packages Ltd

Packages Ltd has a debt-to-equity ratio of 1.99, indicating a capital structure that is significantly leveraged, with long-term debt accounting for a large portion of its liabilities. The company’s…

Pans.Bo

PANS.BO has a debt-to-equity ratio of 0.31, indicating a relatively conservative capital structure with a strong equity base. The company's current ratio of 2.44 suggests it has sufficient short-te…

Pjx.V

PJX.V maintains a capital structure with total liabilities of $204.74 million and total equity of $1.74 billion, resulting in a debt-to-equity ratio of 0.0, indicating a strong equity position with…

Pocl.Bo

POCL.BO has a high price-to-book ratio of 40.97 and a price-to-tangible-book ratio of 40.97, indicating that the market is valuing the company's equity at a significant premium relative to its book…

Polpaico.Sn

POLPAICO.SN maintains a capital structure with a debt-to-equity ratio of 0.45, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

Ppil.Ta

PPIL.TA's capital structure is characterized by a debt-to-equity ratio of 1.5, indicating a relatively high level of leverage. The company's liquidity position is assessed as medium, with a current…

Prospector Metals Corp

Prospector Metals Corp has a capital structure characterized by a high proportion of equity, with total equity of $47.85 million and cash and equivalents of $42.57 million, indicating strong liquid…

Pyrm.Ns

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.22, indicating a relatively low reliance on debt financing. However, its liquidity position is assessed as m…

Tactical Resources Corp

Tactical Resources Corp has a negative equity position of CAD -218,410 and a current ratio of 0.48, indicating significant liquidity constraints. The company's market capitalization is CAD 61,097,5…

Promateris SA

Promateris SA has a capital structure that includes a basic and diluted share count of 28.7 million shares, with no dilution risk currently identified. The company reported a free cash flow of RON…

Rs.Bk

RS.BK's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.52, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…

Sgn.V

SGN.V'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 documents. This a…

Shiv Aum Steels Ltd

Shiv Aum Steels Ltd has an equal number of basic and diluted shares outstanding, with 13,600,400 shares in each category, indicating no immediate dilution pressure from stock options or convertible…

ArcelorMittal Hunedoara SA

SIDG.BX exhibits a negative equity position of -479.9 million, indicating a significant deficit in its capital structure. The company's liquidity is constrained, as evidenced by a current ratio of…

Snln.Si

Sembcorp Industries maintains a conservative capital structure, with a debt-to-equity ratio of 0.17, indicating a low reliance on debt financing. The company's liquidity position is strong, as evid…

SPEL, a.s.

SPEL.PSX maintains a strong liquidity position, with a current ratio of 3.27, indicating the company can cover its short-term obligations more than three times over. However, the company's liquidit…

STC Concrete Product Public Company Limited

The company's capital structure is characterized by a debt-to-equity ratio of 0.21, indicating a relatively low level of leverage. However, the liquidity position is assessed as medium, with a curr…

Southern Steel Bhd

Southern Steel Bhd has a debt-to-equity ratio of 1.52, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current ratio of 0…

Suan.Ns

SUAN.NS has a debt-to-equity ratio of 0.28, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current rati…

Sx.Cd

SX.CD's capital structure is characterized by a debt-to-equity ratio of 0.1, indicating a relatively low level of leverage compared to its equity base. The company's liquidity position is assessed…

Tajiri Resources Corp

Tajiri Resources 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 weak, as evid…

Tdp.Hm

TDP.HM maintains a capital structure with a debt-to-equity ratio of 2.61, indicating a significant reliance on debt financing. The company holds $101 billion in cash and equivalents, but this is of…

Teg.Hm

TEG.HM maintains a capital structure with a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a…

Tgvs.Bo

TGVS.BO maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.3, indicating a strong equity base relative to its liabilities. The company's liquidity position is a…

Thirumalai Chemicals Ltd

Thirumalai Chemicals Ltd has a debt-to-equity ratio of 1.55, indicating a relatively high level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.04, su…

Tocvan Ventures Corp

Tocvan's capital structure is characterized by a low debt-to-equity ratio of 0.12, indicating a conservative leverage position relative to its equity base of CAD 7,000,890. However, the company's l…

Tuo.V

The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating that it is financed entirely by equity. The operating cash flow is negative at -839,210 USD, and capita…

Turn.Zi

TURN.ZI's capital structure is characterized by a relatively low debt-to-equity ratio of 0.22, indicating a conservative leverage position compared to industry norms. However, the company's liquidi…

Unax.Bo

UNAX.BO maintains a strong liquidity position, with a current ratio of 2.69, indicating the company can cover its short-term liabilities more than two times over. However, the company has a net cas…

Vka.Ax

VKA.AX exhibits a capital structure with a low debt-to-equity ratio of 0.02, indicating minimal reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1…

Westward Gold Inc

WG.CD 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 a current ra…

Wgr.Ax

WGR.AX 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 a current r…

Winh.Pk

WINH.PK maintains a strong 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 is low, as evidenced by a curren…

Zigy.Cd

ZIGY.CD maintains a strong equity position with total equity of $2,318,330,000, while its total liabilities amount to $147,520,000, resulting in a debt-to-equity ratio of 0.02. The company's long-t…

Korea Export Packaging Industrial Co Ltd

Korea Export Packaging Industrial Co Ltd maintains a strong liquidity position, with a current ratio of 3.58, indicating that it holds significantly more current assets than current liabilities. Th…

Shandong Mining Machinery Group Co Ltd

Shandong Mining Machinery Group Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.11, significantly below the industry median of 0.35. The company's liquidity posi…

Songwon Industrial Co Ltd

Songwon Industrial Co Ltd maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 111.75 billion, but its net cash position is negative after subtracting total…

004890.Ks

The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. It maintains a strong liquidity position with a current ratio of…

Cosmo Chemical Co Ltd

The company's capital structure is characterized by a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio o…

0159.Hk

The company's capital structure is characterized by a debt-to-equity ratio of 0.2, indicating a relatively low level of leverage. However, the company's liquidity position is assessed as medium, wi…

Samhyun Steel Co Ltd

Samhyun Steel maintains a strong liquidity position, with a current ratio of 6.65, indicating that the company holds significantly more current assets than current liabilities. The company also hol…

079170.Kq

The company maintains a strong liquidity position, with a current ratio of 4.95, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to KRW 5,327,912,650, an…

101240.Kq

The company maintains a strong capital structure with a debt-to-equity ratio of 0.15, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a current ra…

Eco&Dream Co Ltd

Eco&Dream Co Ltd has a debt-to-equity ratio of 1.12, indicating a moderate level of leverage, and a current ratio of 0.8, suggesting potential liquidity constraints. The company's cash and equivale…

1080.Hk

1080.HK's capital structure is characterized by a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Polaris Uno Inc

Polaris Uno Inc maintains a strong liquidity position, with a current ratio of 3.41, indicating the company can easily cover its short-term obligations with its current assets. The company's liquid…

1636.Hk

The company's capital structure is highly leveraged, with total liabilities of 5.24 billion CNY and total equity of -4.16 billion CNY, resulting in a negative debt-to-equity ratio of -0.4. Liquidit…

1906.Tw

The company's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Jiangsu Yuxing Film Technology Co Ltd

Jiangsu Yuxing Film Technology Co Ltd has a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure, though its negative net income of -46.68 million CNY and operating…

IT Chem Co Ltd

IT Chem Co Ltd's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.21, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evide…

Pancolour Ink Co Ltd

Pancolour Ink Co Ltd has a market capitalization of TWD 647.5 million and an enterprise value to revenue ratio of 2.64, indicating a relatively low valuation compared to its revenue. The company's…

Hubei Huarong Holding Co Ltd

Hubei Huarong Holding Co Ltd has a market capitalization of 798.04 million CNY and a debt-to-equity ratio of 10.25, indicating a highly leveraged capital structure. The company's enterprise value t…

Meyar Company SJSC

Meyar'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 documents. This a…

American Eagle Gold Corp

American Eagle Gold Corp maintains a strong equity position with total equity of $26.4 million, while total liabilities amount to $1.34 million, resulting in a debt-to-equity ratio of 0.01, which i…

American Uranium Ltd

AMU.AX'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 1.53, sug…

Ars.Cd

ARS.CD's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.07, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as eviden…

Avatar Industries Ltd

Avatar Industries Ltd has a basic capital structure with no dilution risk identified, as shares outstanding for both basic and diluted scenarios are equal at 10,417,090. However, liquidity risk cou…

B D Industries (Pune) Ltd

B D Industries (Pune) Ltd operates with a fully diluted share count of 14.21 million shares, matching its basic share count, indicating no dilution from stock options or convertible securities. How…

Bki.To

BKI.TO's capital structure is marked by a negative total equity of -$3.23 billion and a debt-to-equity ratio of -0.14, indicating a leveraged position with liabilities exceeding assets. The company…

Chowm.Bk

CHOWM.BK maintains a relatively strong liquidity position, with a current ratio of 1.27, indicating that its current assets exceed its current liabilities. However, the company's net cash position…

Diamines and Chemicals Ltd

Diamines and Chemicals Ltd maintains a strong liquidity position, with a current ratio of 7.29 and cash and equivalents amounting to INR 353.57 million. The company has no long-term debt, and its d…

Drx.Ax

DRX.AX has a current ratio of 1.15, indicating that it has slightly more current assets than current liabilities, which suggests a moderate level of liquidity. However, the company's operating cash…

Dypr.Ns

Dypr's capital structure shows a debt-to-equity ratio of 0.43, below the industry median of 0.65, indicating a conservative leverage profile. The company maintains a current ratio of 0.95, suggesti…

Everest Metals Corporation Ltd

EMC.AX exhibits a strong liquidity position, with a current ratio of 1.42, indicating the company can cover its short-term liabilities with its short-term assets. The company holds $2,107,260 in ca…

Fbi.Ad

FBI.AD maintains a strong liquidity position, with a current ratio of 3.81, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt score…

First Graphene Ltd

First Graphene operates with a fully diluted share count of 880,688,830 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock opt…

Firebird Metals Ltd

Firebird Metals Ltd has a market capitalization of AUD 32.83 million, with a market price of AUD 0.18 per share. The company has 182.36 million shares outstanding, with no dilution observed between…

Gc.Bk

GC.BK maintains a debt-to-equity ratio of 1.25, indicating a moderate reliance on debt financing, while its current ratio of 1.39 suggests it has sufficient short-term assets to cover its short-ter…

Gjai.Ns

GJAI.NS has a relatively strong liquidity position, as indicated by a current ratio of 4.0, which is significantly above the industry median. However, the company's cash and equivalents amount to o…

Haranga Resources Ltd

Haranga Resources Ltd has a market capitalization of $53.41 million, with a market price of $0.12 per share, based on the latest available valuation data. The company has no dilution risk in the ne…

Haro.Ns

HARO.NS maintains a debt-to-equity ratio of 0.7, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a…

Hydropipes Bhd

Ion.Ax

ION.AX has a current liquidity position characterized by a debt-free balance sheet, with no long-term debt and a debt-to-equity ratio of 0.0. The company's total equity of AUD 7.45 billion supports…

Inventus Mining Corp

Inventus Mining Corp maintains a strong liquidity position, with a current ratio of 2.0, indicating the company can cover its short-term liabilities with its short-term assets. However, the company…

Kalo.V

KALO.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 2.29, sug…

Kriv.Bo

KRIV.BO maintains a strong liquidity position, with a current ratio of 3.77, indicating that the company has more than three times the current assets to cover its current liabilities. The company a…

Krtk.Ns

KRTK.NS maintains a debt-to-equity ratio of 0.54, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium, with a curr…

LHT Holdings Ltd

LHT Holdings Ltd has a basic capital structure with no dilution risk identified, as the number of basic and diluted shares outstanding is identical at 53,244,997. However, liquidity risk could not…

Laurion Mineral Exploration Inc

Laurion's capital structure is characterized by a strong equity base, with total equity of CAD 8.52 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintains…

Lithium Universe Ltd

Lithium Universe Ltd has a market capitalization of $12.93 million and a market price of $0.008 per share, indicating a small-cap profile with limited liquidity. The company has no dilution risk in…

Compania Minera Santa Luisa SA

Compania Minera Santa Luisa SA maintains a strong liquidity position, with a current ratio of 4.23 and cash and equivalents amounting to PEN 229.16 million, which significantly exceeds its total li…

Maie.Bo

MAIE.BO maintains a debt-to-equity ratio of 0.91, indicating a relatively balanced capital structure, though its liquidity position is assessed as medium. The company's current ratio of 1.82 sugges…

Maithan Alloys Ltd.

MAIT.NS maintains a strong 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 medium…

Merc.Kl

MERC.KL maintains a strong liquidity position, with a current ratio of 10.93, indicating a significant ability to meet short-term obligations. The company's liquidity is further supported by cash a…

Mgtm.Bk

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

Mkog.Lj

MKOG.LJ has a debt-to-equity ratio of 0.7, indicating a moderate level of leverage, and a current ratio of 1.15, suggesting limited short-term liquidity cushion. The company reported negative net i…

Mkr.Ax

MKR.AX is highly leveraged, with a debt-to-equity ratio of 17.74, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0…

Mnil.Ns

MNIL.NS has a debt-to-equity ratio of 1.84, indicating a relatively high level of leverage in its capital structure. The company's liquidity is assessed as medium, with a current ratio of 1.18, sug…

Mtta.Cd

The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. This is supported by a current ratio of 3.28, suggesting strong short-te…

Samindo Resources Tbk PT

Samindo Resources Tbk PT maintains a strong liquidity position, with a current ratio of 5.24, indicating that the company has more than five times the current assets to cover its current liabilitie…

Napr.Ca

NAPR.CA has a debt-to-equity ratio of 1.39, indicating a moderate level of leverage, and a current ratio of 1.04, suggesting that the company has just enough current assets to cover its current lia…

Ncco.Am

NCCO.AM maintains a strong liquidity position, with a current ratio of 7.18, indicating a significant ability to cover short-term obligations with its current assets. However, the company's free ca…

Ninh Binh Phosphate Fertilizer JSC

Ninh Binh Phosphate Fertilizer JSC maintains a strong liquidity position, with a current ratio of 3.35 and no long-term debt, indicating a robust balance sheet and minimal leverage. The company hol…

Nova Agritech Ltd

Nova Agritech has a revenue of INR 707.74 million and a net income of INR 82.83 million, resulting in a net margin of 11.71%. The company's gross profit is INR 212.11 million, translating to a gros…

Nrm.V

NRM.V's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of…

Ore Resources Ltd

Ore Resources Ltd has an equal number of basic and diluted shares outstanding, with 823,577,746 shares in both categories, indicating no immediate dilution pressure from stock options or convertibl…

Plyp.Ns

Polyplex has a liquidity position that is relatively strong, with a current ratio of 2.78, indicating that it holds more than twice as much in current assets as it does in current liabilities. Howe…

Loyalist Exploration Ltd

Loyalist Exploration Ltd has a negative total equity of -$331,840, indicating a significant equity deficit. The company reported an operating cash flow of -$1,089,840, reflecting ongoing cash outfl…

Polp.Ta

The company's capital structure is characterized by a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

PPX Mining Corp

PPX Mining Corp has a negative equity position of CAD -20,652,020 and a total debt of CAD 16,902,810, indicating a leveraged capital structure. The company's liquidity is assessed as medium, with a…

Quarterback Resources Inc.

Rim.Ax

RIM.AX 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 weak, as evidenced by a…

Real Estate Split Corp.

RS.TO maintains a capital structure with a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a negative ne…

Sals.Ns

SALS.NS has a highly leveraged capital structure, with a debt-to-equity ratio of 4.58, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, w…

Scottie Resources Corp

Scottie Resources Corp maintains a strong liquidity position, with a current ratio of 27.56, indicating a high ability to meet short-term obligations. The company has no long-term debt and holds $1…

Seahawk Ventures Inc

Seahawk Ventures Inc 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…

Southern Palladium Ltd

Southern Palladium has a market capitalization of AUD 192.03 million, with a market price of AUD 1.46 per share, based on the latest available data. The company has 131.53 million shares outstandin…

Sixty North Gold Mining Ltd

Sixty North Gold Mining Ltd maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage position. The company's liquidity is lo…

Syla.Ns

SYLA.NS has a debt-to-equity ratio of 0.51, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity is assessed as medium, and its current ratio of 1.72 s…

Tirt.Jk

TIRT.JK has a market capitalization of 467.44 billion and a market price of 462 per share. The company's liquidity position is characterized by a current ratio of 24.27, indicating strong short-ter…

Tngd.V

TNGD.V maintains a strong liquidity position, with a current ratio of 2.7, indicating that the company has $2.70 in current assets for every $1 in current liabilities. The company holds $39.7 milli…

Unigel Group PLC

UNX.ASE has a current ratio of 1.44, indicating that it has sufficient current assets to cover its current liabilities, though not with a large buffer. The company's debt-to-equity ratio is 0.2, su…

Wvm.V

WVM.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 negative operating cash flow of $757,71…

Zag.Ax

ZAG.AX has a highly liquid capital structure, with a current ratio of 3.86, indicating strong short-term liquidity. The company holds $1.16 billion in cash and equivalents, while total liabilities…

Zdj.Cs

ZDJ.CS has a total revenue of $757 million, with no disclosed liquidity metrics or balance sheet data available to assess its capital structure or short-term financial health. The absence of liquid…

Zhongfu Straits Pingtan Development Co Ltd

Zhongfu Straits Pingtan Development Co Ltd has a high price-to-book ratio of 8.75 and a price-to-earnings ratio of 806.43, indicating that the market is valuing the company at a premium relative to…

Tianjin Binhai Energy & Development Co Ltd

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.01, indicating that it is financed more by debt than equity. Liquidity is constrained, as evidenced by a curren…

KG Chemical Corp

KG Chemical Corp has a market price of 5160.0 KRW and a market cap of 346922434800.0 KRW, with a price-to-earnings ratio of 4.98 and a price-to-book ratio of 0.35. The company's liquidity is assess…

Shandong Sino-Agri United Biotechnology Co Ltd

Shandong Sino-Agri United Biotechnology Co Ltd has a debt-to-equity ratio of 0.81, indicating a moderate level of leverage, while its current ratio of 0.84 suggests potential liquidity constraints,…

Bookook Steel

Bookook Steel maintains a strong liquidity position with a current ratio of 4.46, indicating the company can easily cover its short-term liabilities with its current assets. The company's price-to-…

Miwon Chemicals Co Ltd

Miwon Chemicals maintains a strong liquidity position, with a current ratio of 12.53, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents…

Aekyung Chemical Co Ltd

Aekyung Chemical'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…

Wei Chih Steel Industrial Co Ltd

Wei Chih Steel Industrial Co Ltd maintains a debt-to-equity ratio of 0.52, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity…

Jiangsu Innovative Ecological New Materials Ltd

Dongguan Eontec Co Ltd

Dongguan Eontec's capital structure shows 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 current ra…

Fujian Nanwang Environment Protection Scien-tech Co Ltd

Fujian Nanwang Environment Protection Scien-tech Co Ltd has a liquidity position that is characterized by a current ratio of 1.53, indicating that it has sufficient current assets to cover its curr…

Song Ho Industrial Co Ltd

Song Ho Industrial maintains a liquidity position with a current ratio of 3.22, indicating a strong ability to meet short-term obligations, supported by cash and equivalents of TWD 431.33 million.…

6182.Hk

The company's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available, and there is no going-concern language in the source documents. T…

Shuang-Bang Industrial Corp

Shuang-Bang Industrial Corp has a market price of 19.4 and a market cap of 1,597,803,400 TWD, with a price-to-earnings ratio of 48.1 and a price-to-book ratio of 1.31. The company's liquidity posit…

MOBI Industry Company SJSC

MOBI Industry Company SJSC has a net income of 13,656,870 SAR and an operating income of 13,657,180 SAR, indicating a strong alignment between its operating performance and net profitability. The c…

9619.Se

The company maintains a strong liquidity position, with a current ratio of 5.92, indicating a significant ability to cover short-term obligations with its current assets. The liquidity_fpt metric s…

Aumega Metals Ltd

Aumega Metals Ltd has a current ratio of 3.42, indicating a strong short-term liquidity position relative to its short-term obligations. However, the company reported negative operating cash flow o…

Asia Biomass PCL

Asia Biomass PCL has a debt-to-equity ratio of 1.75, indicating a relatively high level of leverage, and a current ratio of 0.92, suggesting limited short-term liquidity. The company's liquidity po…