Materials — Alle selskaper
Van Dien Fused Magnesium Phosphate Fertilizer JSC
Van Dien Fused Magnesium Phosphate Fertilizer JSC maintains a strong liquidity position, with a current ratio of 4.46, indicating the company can cover its short-term obligations more than four tim…
Pasofino Gold Ltd
Pasofino Gold Ltd has a negative total equity of CAD -11,903,860 and a current ratio of 0.4, indicating significant liquidity constraints. The company's free cash flow is negative at CAD -2,307,740…
Vng.Bk
VNG.BK's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.42, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by…
ZincX Resources Corp
ZincX 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, with a c…
Zuari Agro Chemicals Ltd
Zuari Agro Chemicals Ltd has a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing, and a current ratio of 0.79, suggesting potential short-term liquidity constraints. Th…
Huludao Zinc Industry Co Ltd
Huludao Zinc Industry Co Ltd maintains a debt-to-equity ratio of 0.87, indicating a moderate level of leverage, and a current ratio of 1.2, suggesting limited short-term liquidity cushion. The comp…
002909.Sz
The company's capital structure shows a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. With total liabilities of 1,366,946,860 CNY and total equity of 862,881,280 C…
021040.Kq
The company's capital structure is characterized by a high debt-to-equity ratio of 2.13, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…
Shin Steel Co Ltd
Shin Steel maintains a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing, and a current ratio of 1.16, suggesting limited short-term liquidity cushion. The company's fr…
Kangdong C&L Co Ltd
Kangdong C&L Co Ltd exhibits a strong liquidity position, with cash and equivalents amounting to KRW 6,700,500,290 and a current ratio of 1.5, indicating the company can cover its short-term obliga…
Zhejiang Lanyu Digital Technology Co Ltd
Zhejiang Lanyu Digital Technology Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.06, indicating a strong equity position relative to liabilities. The company's l…
3892.T
The company maintains a strong liquidity position, as evidenced by a current ratio of 3.49 and a substantial cash and equivalents balance of ¥2,866,006,000. The price-to-book ratio of 0.64 suggests…
Pan Asia Chemical Co
Pan Asia Chemical Co has a market price of 14.65 TWD per share and a market capitalization of 5,914,424,750 TWD, with a price-to-earnings ratio of 16.42 and a price-to-book ratio of 0.95. The compa…
Riyadh Steel Company SJSC
Riyadh Steel Company SJSC has a fully diluted share count of 70 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or co…
Acme Pesticides Ltd
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc is a coal mining company that generates revenue from the extraction and sale of metallurgical coal, though specific operational details are not provided in the ava…
Apex Critical Metals Corp
Apex Critical Metals Corp has a current ratio of 25.67, indicating strong liquidity with current assets significantly outpacing current liabilities. The company has no long-term debt and a debt-to-…
Bahia Metals Corp
Bahia Metals Corp has an undetermined liquidity position due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's liquidity risk could not be asse…
Cannindah Resources Ltd
Cannindah Resources Ltd has a basic capital structure with no dilution risk in the near term, as the number of basic and diluted shares outstanding is identical at 1,431,678,958. However, the compa…
Cadoux Ltd
Cadoux 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 documents. T…
Cftn.Pk
Chemlite Innovation Bhd
Chemlite Innovation Bhd has an equal number of basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible securities. However, the company's liqui…
Coms.Ns
COMS.NS has a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing, and a current ratio of 1.36, suggesting it has sufficient short-term assets to cover its short-term lia…
Cool Caps Industries Ltd
Crwn.Nr
CRWN.NR has a debt-to-equity ratio of 0.56, indicating a moderate level of leverage, and a current ratio of 1.32, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Element 29 Resources Inc
Element 29 Resources Inc has a market capitalization of $275.5 million and a price-to-book ratio of 17.83, indicating a significant premium to its book value. The company's liquidity position is ch…
Felix Gold Ltd
Hardwyn India Inc
HARW.NS maintains a strong liquidity position, with a current ratio of 1.73, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt of 1…
Hgm.Hn
HGM.HN maintains a strong 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 is reflected in a current r…
Horseshoe Metals Ltd
Horseshoe Metals Ltd has an undetermined liquidity position due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's liquidity risk could not be a…
Hppr.Dh
HPPR.DH maintains a debt-to-equity ratio of 1.86, indicating a capital structure that is moderately leveraged. The company's liquidity position is characterized as medium risk, with a current ratio…
Huhtamaki India Ltd
Huhtamaki India Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.11, significantly below the industry median of 0.45. The company's liquidity position is moderate, w…
Ip.Bk
IP.BK's capital structure is characterized by a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium, with a…
JBDI Holdings Ltd
JBDI Holdings Ltd has a market capitalization of $11.23 million, with a market price of $0.59 per share. The company has 19,029,064 basic and diluted shares outstanding, indicating no immediate dil…
Kaira Can Company Limited
KCCO.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.04, indicating minimal reliance on debt financing. However, the company's liquidity position is rated as medium,…
Ltls.Jk
LTLS.JK maintains a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure compared to the industry median of 0.65. The company's liquidity position is characterized a…
Mega Nirman & Industries Ltd
Mega Nirman & Industries 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 c…
Metal Energy Corp.
MERG.V's capital structure is characterized by a total equity of $2,435,010 and total liabilities of $4,083,180, resulting in a debt-to-equity ratio of 0.0. The company's liquidity position is curr…
Mgmc.Om
MGMC.OM maintains a strong liquidity position with a current ratio of 1.33 and a liquidity FPT of 1.5, indicating the company has sufficient short-term assets to cover its liabilities. The company…
Mnam.Bo
MNAM.BO's capital structure is highly leveraged, with total liabilities of ₹150.77 crore and total equity of -₹8.43 crore, resulting in a debt-to-equity ratio of -17.41. The company's liquidity pos…
Mun.V
MUN.V maintains a strong liquidity position, with cash and equivalents amounting to $5,217,160, significantly exceeding its total equity of $3,589,740. The company's debt-to-equity ratio is 0.0, in…
Nuag.To
NUAG.TO is a Metals & Mining company operating within the Materials sector, though its specific business activity and revenue generation model remain unclassified in the available data. The company…
Nucor Corp
Nucor Corp is a leading steel producer and recycler that generates revenue through the manufacturing and distribution of steel products and related services. The company operates in the Metals & Mi…
Opci.Om
OPCI.OM maintains a conservative capital structure with a debt-to-equity ratio of 0.08, indicating a strong equity position relative to its liabilities. The company's liquidity is assessed as mediu…
Peregrine Gold Ltd
Peregrine Gold Ltd's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of…
Pgo.Ax
PGO.AX has a capital structure with no long-term debt, as indicated by a debt-to-equity ratio of 0.0, and a current ratio of 1.68, suggesting moderate liquidity. The company's liquidity position is…
Pimo.Ns
PIMO.NS has a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a…
Power Metal Resources PLC
Power Metal Resources PLC has a basic capital structure with no dilution risk in the near term, as shares outstanding for both basic and diluted scenarios are identical at 112,916,276. However, the…
Prince Silver Corp
Prince Silver Corp has a highly liquid balance sheet, with a current ratio of 16.46, indicating strong short-term liquidity. The company is debt-free, with a debt-to-equity ratio of 0.0, and holds…
Quimpac1.Lm
QuimPac1 has a debt-to-equity ratio of 0.63, indicating a moderate reliance on debt financing, and a current ratio of 1.31, suggesting it has sufficient short-term assets to cover its short-term li…
Ramco Industries Ltd
Ramco Industries Ltd maintains a strong liquidity position, with a current ratio of 2.1, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity_fp…
Resource Centrix Holdings Inc
Resource Centrix Holdings Inc has a liquidity position that is currently medium, with a current ratio of 0.64, indicating that the company's current assets are less than its current liabilities. Th…
Rtsp.Bo
RTSP.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wit…
Refined Energy Corp
Refined Energy Corp's capital structure is highly leveraged, with total liabilities of CAD 927,170 million and total equity of CAD -260,930 million, resulting in a negative debt-to-equity ratio of…
Sacr.Dh
SACR.DH's capital structure is characterized by a lack of detailed liquidity metrics, as the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern lan…
Sage.V
SAGE.V exhibits a weak capital structure and liquidity position, with a debt-to-equity ratio of 2.37 and a current ratio of 0.35, indicating significant leverage and limited short-term liquidity. T…
Sao.V
SAO.V's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 1.08, suggesting limited short-term liquidity cushion.…
Skmi.Bo
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.73, significantly above the typical median for the specialty chemicals industry. Liquidity remains a concern, a…
Smit.Bk
SMIT.BK maintains a strong liquidity position, with a current ratio of 10.35, indicating a significant ability to cover short-term liabilities with its current assets. The company's liquidity is fu…
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
Sonmez Filament maintains a strong liquidity position with a current ratio of 13.09, indicating a high ability to meet short-term obligations, supported by 96.5 million TRY in cash and equivalents.…
PT Wilton Makmur Indonesia Tbk
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.51, indicating significant reliance on debt financing. Liquidity is constrained, as evidenced by a current rati…
Stakeholder Gold Corp.
SRC.V 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 holds CAD 634,290 in cash and equivalents, and its cu…
Salazar Resources Ltd
Stech.Bk
STECH.BK maintains a capital structure with a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…
Sticloval SA
The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt, and a current ratio of 0.45, suggesting limited short-term liquidity. This liquidity…
The Indian Wood Products Co Ltd
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, the liquidity risk is assessed as mediu…
Thip.Bk
THIP.BK maintains a strong liquidity position with a current ratio of 2.7 and cash and equivalents of 973.1 million THB, which supports its short-term obligations. The company's liquidity FPT score…
Tkno4.Sa
TKNO4.SA maintains a strong liquidity position, with a current ratio of 3.78, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_…
Thang Long Urban Development and Construction Investment JSC
Thang Long Urban Development and Construction Investment JSC maintains a conservative capital structure, with a debt-to-equity ratio of 0.22, indicating a relatively low reliance on debt financing.…
Tnnp.Ns
TNNP.NS has a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing, and a current ratio of 0.69, suggesting potential liquidity constraints as current liabilities exceed cu…
Tsag.Kl
TSAG.KL maintains a relatively strong liquidity position, with a current ratio of 3.51, indicating the company can cover its short-term liabilities more than three times over. However, the company'…
Vasw.Ns
VASW.NS maintains a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing, while its current ratio of 1.53 suggests it has sufficient short-term assets to cover its liabili…
West Coast Silver Ltd
West Coast Silver Ltd has a market capitalization of $50.41 million, with a market price of $0.14 per share. The company has no dilution risk, as the number of basic and diluted shares outstanding…
Winstar Capital Bhd
Zambia Forestry & Forest Industries Corporation PLC
Tribeca Resources Corporation
sector classification.V exhibits a highly liquid capital structure, with cash and equivalents amounting to CAD 5,798,960, representing 77% of total assets. The company maintains a debt-to-equity ra…
Xiangtan Electrochemical Scientific Co Ltd
The company maintains a relatively strong liquidity position, with a current ratio of 2.1, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net…
Shenzhen WOTE Advanced Materials Co Ltd
The company maintains a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing, and a current ratio of 1.75, suggesting reasonable short-term liquidity. However, the negativ…
Suzhou Huaya Intelligence Technology Co Ltd
Suzhou Huaya maintains a strong liquidity position, with a current ratio of 8.42, indicating a robust ability to meet short-term obligations. However, the company's net cash position is negative af…
014280.Ks
The company's capital structure is characterized by a debt-to-equity ratio of 1.45, indicating a relatively high level of leverage. Despite a negative return on equity of -12.42% and a return on as…
China Environmental Resources Group Ltd
China Environmental Resources Group Ltd has a fully diluted share count of 562,869,147 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock opt…
Sun Yad Construction Co Ltd
Sun Yad Construction Co Ltd has a market price of TWD 10.2 and a market capitalization of TWD 3,382,543,808.4, with a price-to-book ratio of 1.09 and a price-to-tangible-book ratio of 1.09. The com…
1689.Hk
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…
2302.Hk
2302.HK has a fully diluted share count of 489,168,308 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities.…
China Treasures New Materials Group Ltd
China Treasures New Materials Group Ltd has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 1.2 billion shares. However, liquidity r…
Henan Jindan Lactic Acid Technology Co Ltd
Henan Jindan Lactic Acid Technology Co Ltd maintains a debt-to-equity ratio of 0.32, indicating a relatively conservative capital structure. The company's liquidity is assessed as medium, with a cu…
King's Metal Fiber Technologies Co Ltd
King's Metal Fiber Technologies Co Ltd maintains a debt-to-equity ratio of 0.75, indicating a moderate level of leverage, while its current ratio of 2.41 suggests a strong short-term liquidity posi…
Acme.Cm
ACME.CM's capital structure is highly leveraged, with total liabilities of $2.38 billion and total equity of -$518.5 million, resulting in a debt-to-equity ratio of -2.59. The company's liquidity p…
Afyon.Is
AFYON.IS maintains a strong liquidity position, with cash and equivalents amounting to TRY 1,055,405,730, and a current ratio of 2.36, indicating a solid ability to meet short-term obligations. The…
Alkemy Capital Investments PLC
Alkemy Capital Investments PLC has a fully diluted share count of 10,976,625 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options…
All Time Plastics Ltd
All Time Plastics Ltd has an undetermined liquidity profile due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of data prevents a meaningful ass…
Amnp.Pk
AMNP.PK exhibits a severely negative capital structure, with total liabilities of $57.11 million and total equity of -$56.91 million, indicating a negative net worth. The company's liquidity positi…
Andc.Ns
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.24, indicating a significant reliance on debt financing. Despite a current ratio of 0.44, which suggests limite…
Appt.Cd
The capital structure of APPT.CD indicates a lack of operating income, net income, and total assets, liabilities, and equity, suggesting a potentially dormant or newly established entity. The compa…
Asara Resources Ltd
Asara Resources Ltd has a market capitalization of AUD 224.86 million, with a market price of AUD 0.14 per share, based on the latest available data. The company has 1.61 billion shares outstanding…
Bmsh.Kl
BMSH.KL maintains a debt-to-equity ratio of 0.54, indicating a moderate level of leverage, and a current ratio of 1.9, suggesting reasonable short-term liquidity. The company's free cash flow of MY…
Bmstl.Is
BMSTL.IS has a debt-to-equity ratio of 0.53, indicating a moderate level of leverage, and a current ratio of 1.34, suggesting it has sufficient short-term assets to cover its short-term liabilities…
Copp.Dh
COPP.DH has a fully diluted share count of 65.52 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible secur…
Cpn.Ax
Super Copper Corp
Super Copper Corp is currently experiencing negative liquidity, as indicated by its operating cash flow of -166,480 CAD. The company reported a net loss of -159,460 CAD and an operating loss of -15…
Deepak Chemtex Ltd
Deepak Chemtex Ltd operates with a basic capital structure, as no significant debt or liquidity metrics are disclosed in the available financial data. The absence of balance-sheet inputs and lack o…
Fin Resources Ltd
Structure and Liquidity Fin Resources Ltd has a market price of $0.009 per share and a market capitalization of $13,180,565.85, based on 1,464,507,317 basic and diluted shares outstanding. The comp…
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Ghani Global Holdings Ltd
Ghani Global Holdings Ltd maintains a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing, and a current ratio of 1.82, suggesting reasonable short-term liquidity. Howeve…
Goldbank Mining Corp
Goldbank Mining Corp has a negative equity position of -$6.69 million, indicating a significant shortfall of assets over liabilities. The company's liquidity is further constrained by a current rat…
Hai Phong Paint JSC
Hai Phong Paint JSC operates with a fully diluted share count of 8,007,177 shares, with no additional shares outstanding in the diluted capital structure, indicating no immediate dilution risk. How…
Kanishk Steel Industries Ltd
Kanishk Steel Industries Ltd has a debt-to-equity ratio of 0.56, indicating a moderate level of leverage, and a current ratio of 1.66, suggesting it has sufficient short-term assets to cover its sh…
Ljub.Bj
LJUB.BJ exhibits a strong capital structure, with a debt-to-equity ratio of 0.0, indicating no leverage, and a current ratio of 5.06, suggesting robust short-term liquidity. The company's total equ…
Lincoln Minerals Ltd
Lincoln Minerals Ltd has a market capitalization of approximately $28.66 million, with a market price of $0.011 per share. The company has 2.605 billion shares outstanding, with no dilution observe…
Mdf.Hno
MDF.HNO has a total equity of 653,167,386,250.0 and a long-term debt of 313,101,575,720.0, resulting in a debt-to-equity ratio of 0.48, which is below the industry median. The company's liquidity i…
Mindax Ltd
Mindax Ltd has an equal number of basic and diluted shares outstanding, with 2,363,218,532 shares in both categories, indicating no immediate dilution pressure from stock options or convertible ins…
Millennium Group International Holdings Ltd
Millennium Group International Holdings Ltd has a market capitalization of $16.65 million, with a market price of $1.48 per share. The company has 11.25 million shares outstanding, with no dilution…
Manhattan Gold Corporation Ltd
Manhattan Gold Corporation Ltd has a fully diluted share count of 659,100,545 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or c…
Nbv.Nr
NBV.NR maintains a strong liquidity position with a current ratio of 1.45 and no long-term debt, supported by $43.02 million in cash and equivalents. The company's liquidity profile is further rein…
CL Workshop Group Ltd
The company's capital structure is characterized by a market cap of $13.41 million, with a market price of $0.81 per share. The shares outstanding are 16.55 million for both basic and diluted share…
Abadi Nusantara Hijau Investama Tbk PT
The company's capital structure is characterized by a very low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the current ratio of 0.05 suggests significant liq…
Q-con.Bk
Q-CON.BK has a market capitalization of 2.48 billion THB, with a market price of 6.2 THB per share. The company has 400 million shares outstanding, with no dilution observed between basic and dilut…
Rapid Critical Metals Ltd
Ready MIX Concrete & Construction Supplies Co PSC
The company maintains a debt-to-equity ratio of 0.33, indicating a relatively conservative capital structure with limited leverage. However, its current ratio of 0.74 suggests liquidity constraints…
Salvo Organic Industries PLC
Sanu Gold Corp.
SANU.CD's capital structure is characterized by a current ratio of 54.28, indicating strong liquidity with total assets significantly outpacing liabilities. The company has no long-term debt, and i…
Scl.Hno
SCL.HNO has a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing, and a current ratio of 1.13, suggesting limited short-term liquidity cushion. The company reported nega…
Sidney Resources Corporation
Shah Metacorp Ltd
Shah Metacorp Ltd maintains a debt-to-equity ratio of 0.64, indicating a moderate level of leverage, and a current ratio of 2.09, suggesting it has sufficient short-term assets to cover its liabili…
Simplex Castings Ltd
Simplex Castings Ltd maintains a debt-to-equity ratio of 2.16, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current…
TG Metals Ltd
TG Metals Ltd has a market capitalization of $25.91 million, with a market price of $0.215 per share, based on the latest available valuation data. The company has 120.53 million shares outstanding…
Thaiholdings JSC
Thaiholdings JSC maintains a strong liquidity position, as evidenced by a current ratio of 34.95, indicating a substantial buffer of current assets relative to current liabilities. The company has…
The.Bk
THE.BK's capital structure is characterized by 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 curre…
Tts.Hno
TTS.HNO maintains a debt-to-equity ratio of 0.81, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medi…
Uranium American Resources Inc
Uranium American Resources Inc has a fully diluted share count of 610.6 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or…
Vali.Cm
VALI.CM maintains a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with negative net cash…
Valo.Ns
VALO.NS has negative liquidity metrics, with no balance-sheet inputs available to assess its short-term financial position. The company reported a net loss of INR 5.09 million for the period, with…
Viet Nam Forestry Corporation JSC
Viet Nam Forestry Corporation JSC maintains a strong liquidity position, with a current ratio of 5.49, indicating a significant ability to meet short-term obligations. The company's liquidity FPT (…
Volta Metals Ltd.
VLTA.CD'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 $1.33…
Vten.V
VTEN.V's capital structure is characterized by a strong equity base, with total equity of CAD 1,770,570 and no long-term debt, resulting in a debt-to-equity ratio of 0. This indicates a conservativ…
Ha Noi Civil Construction Investment JSC
Ha Noi Civil Construction Investment JSC maintains a strong liquidity position, with a current ratio of 1.8, indicating the company can cover its short-term liabilities with its short-term assets.…
WeGrow AG
Zhejiang Bofay Electric Co Ltd
Zhejiang Bofay Electric has a market capitalization of 2.89 billion CNY, with a market price of 33.2 CNY per share. The company has no dilution risk, as basic and diluted shares outstanding are equ…
Guangdong Decro Film New Materials Co Ltd
Guangdong Decro Film New Materials Co Ltd maintains a strong liquidity position, with a current ratio of 1.99, indicating that it has nearly twice as many current assets as current liabilities. How…
002030.Ks
The company maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing, and a current ratio of 1.51, suggesting it has sufficient short-term assets to cover its shor…
Linzhou Heavy Machinery Group Co Ltd
Linzhou Heavy Machinery Group Co Ltd has a debt-to-equity ratio of 3.14, indicating a high reliance on debt financing, and a current ratio of 0.63, suggesting limited short-term liquidity. The comp…
042040.Kq
The company's capital structure shows a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. With cash and equivalents of KRW 20,776,469,970 and long-term debt of KRW 59,…
North Mining Shares Co Ltd
North Mining Shares Co Ltd has a market capitalization of 885,126,283.42 HKD, with a market price of 0.059 HKD per share. The company has no dilution risk, as the number of basic and diluted shares…
138070.Kq
The company'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.…
1466.Tw
The company's capital structure is characterized by a debt-to-equity ratio of 1.02, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is a…
Yues International Holdings Group Ltd
China Wood International Holding Co Ltd
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd exhibits a capital structure with a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with…
2220.Se
The company's capital structure is characterized by a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, with a…
Shandong Rike Chemical Co Ltd
Shandong Rike Chemical Co Ltd has a debt-to-equity ratio of 0.55 and a current ratio of 1.14, indicating moderate leverage and limited short-term liquidity cushion. The company reported negative op…