Materials — Alle selskaper
Ratnamani Metals and Tubes Ltd
The company maintains a strong liquidity position, with a current ratio of 3.31, indicating that it has more than three times the current assets to cover its current liabilities. However, the liqui…
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd maintains a relatively strong liquidity position, with a current ratio of 3.06, indicating that the company has sufficient current assets to cover its current liabilitie…
Santacruz Silver Mining Ltd
Santacruz Silver Mining Ltd maintains a market capitalization of $1.03 billion and a price-to-earnings ratio of 24.47, indicating a relatively high valuation compared to its earnings. The company's…
Sagar Cements Ltd
Sagar Cements Ltd's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and no going-concern language in source documents. The company repor…
Stgo.To
The company maintains a debt-to-equity ratio of 0.94, indicating a moderate level of leverage, and a current ratio of 1.98, suggesting it has sufficient short-term assets to cover its liabilities.…
Uuli.Kl
UULI.KL maintains a strong liquidity position, with a current ratio of 5.74, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's debt-to-equ…
Vbx.Ax
Stanley Agriculture Group Co Ltd
Stanley Agriculture Group Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.24, indicating a conservative leverage position. The company's liquidity is asse…
Hubei Heyuan Gas Co Ltd
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.34, indicating significant reliance on debt financing. Liquidity is constrained, as evidenced by a current rati…
Tongguan Gold Group Ltd
Tongguan Gold Group Ltd maintains a strong liquidity position, with a current ratio of 0.78 and cash and equivalents amounting to 638,491,000 HKD. The company's liquidity FPT (free cash flow to tot…
YCChem Co Ltd
YCChem's capital structure is highly leveraged, with a debt-to-equity ratio of 1.7, indicating significant reliance on long-term debt to fund operations. The company's liquidity position is constra…
1201.Se
1201.SE has a total equity of 190,854,000 SAR and no debt, indicating a fully equity-financed capital structure with no leverage. The company's liquidity position is currently unknown due to the ab…
China Petrochemical Development Corp
China Petrochemical Development Corp has a liquidity position that is below the industry median, with a current ratio of 2.07 and a negative free cash flow of -1944232000.0 TWD. The company's cash…
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel maintains a debt-to-equity ratio of 1.23, indicating a moderate reliance on debt financing, while its current ratio of 1.7 suggests reasonable short-term liquidity. The company rep…
Hubei Feilihua Quartz Glass Co Ltd
Hubei Feilihua Quartz Glass Co Ltd maintains a strong liquidity position with a current ratio of 3.44, indicating the company can cover its short-term liabilities more than three times over. Howeve…
3004.Se
The company's capital structure is characterized by a debt-to-equity ratio of 0.47, indicating a relatively conservative leverage position. However, the current ratio of 0.91 suggests potential liq…
TEMC Co Ltd
TEMC Co Ltd maintains a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is characterized by a current…
DKS Co Ltd
Structure and Liquidity DKS Co Ltd has a market capitalization of ¥111.42 billion and a price-to-book ratio of 2.88, indicating a premium valuation relative to its book value. The company's liquidi…
4992.T
The company maintains a strong liquidity position, with a current ratio of 2.64 and cash and equivalents amounting to 7.224 billion JPY, indicating a solid ability to meet short-term obligations. T…
Gloria Material Technology Corp
Gloria Material Technology Corp maintains a relatively strong liquidity position, with cash and equivalents amounting to TWD 4,928.53 million, which is significantly higher than its long-term debt…
Nuode New Materials Co Ltd
Nuode New Materials has a market price of 10.81 CNY and a market capitalization of 18.76 billion CNY, with a price-to-book ratio of 3.19 and a price-to-tangible-book ratio of 3.19. The company's li…
Zhejiang Yonghe Refrigerant Co Ltd
Zhejiang Yonghe Refrigerant Co Ltd has a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing. The company's current ratio of 0.65 suggests potential liquidity constraints…
Bayhorse Silver Inc
Bayhorse Silver Inc has a liquidity risk profile that is currently rated as medium, with a debt-to-equity ratio of 0.97 and a current ratio of 0.75, indicating that the company's short-term liabili…
Borealis Mining Company Limited
BOGO.V's capital structure is characterized by negative equity of $2.82 million and a current ratio of 5.7, indicating strong short-term liquidity despite a negative net income of $14.87 million. T…
Capd.L
The company maintains a strong liquidity position, with a current ratio of 2.47, indicating that it has more than twice the current assets to cover its current liabilities. However, the liquidity r…
Cmsm.Kl
CMSM.KL maintains a relatively strong liquidity position, with a current ratio of 1.66, indicating that it has sufficient current assets to cover its current liabilities. However, the company's fre…
Crda.L
CRDA.L has a debt-to-equity ratio of 0.32 and a current ratio of 1.99, indicating a relatively strong liquidity position with sufficient short-term assets to cover liabilities. However, the company…
Deil.Ns
The company maintains a strong liquidity position with a current ratio of 3.01, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net cash positi…
Dgl.Ax
DGL.AX reports a liquidity ratio of 1.81, indicating moderate short-term solvency, but its free cash flow of -14.2 million AUD suggests ongoing cash flow constraints. The company's debt-to-equity r…
Eurasia Mining PLC
EUA.L's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of…
Gl1.Ax
The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative approach to financing. Its liquidity position is strong, as evidenced by a current r…
Glo.To
GLO.TO's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the company's liquidity is rated as medium, with a current r…
NanoXplore Inc.
Graffata's capital structure shows a market cap of CAD 368.4 million with a price-to-book ratio of 3.71, indicating a premium to its book value. The company holds CAD 18.6 million in cash and equiv…
Getchell Gold Corp
Getchell Gold Corp has a negative equity position of -1,428,520 CAD, indicating a significant deficit in its capital structure. The company's liquidity position is characterized by a current ratio…
Hulamin Ltd
Hulamin's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment…
KB Components AB
KB Components AB has a debt-to-equity ratio of 1.73, indicating a relatively leveraged capital structure. The company's liquidity position is assessed as medium, with a current ratio of 0.88, sugge…
Kuya Silver Corp
Kuya Silver Corp has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is characterized by a…
Lingotes Especiales, S.A.
LGT.MC has a debt-to-equity ratio of 0.87, indicating a moderate level of leverage, and a current ratio of 1.01, suggesting limited short-term liquidity cushion. The company reported negative net i…
Endomines Finland Oyj
Endomines Finland Oyj has a liquidity position that is currently medium, with a current ratio of 0.82, indicating that its current liabilities exceed its current assets. The company's liquidity_fpt…
Panthera Resources PLC
PATP.L has a liquidity position characterized by a current ratio of 2.23, indicating a strong ability to meet short-term obligations with its current assets. The company holds $3.14 million in cash…
Privi Speciality Chemicals Ltd
Privi Speciality Chemicals Ltd has a market capitalization of INR 14,873.7 million and a price-to-earnings ratio of 47.4, which is above the industry median of 32.5. The company's liquidity positio…
Polymetals Resources Ltd
Polymetals Resources Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 1.43, indicating a significant reliance on debt financing. The company's liquidity position is…
Potasios de Chile SA
Potasios de Chile SA maintains a strong liquidity position, with a current ratio of 12.72, indicating the company can easily cover its short-term liabilities with its current assets. The company's…
Rupert Resources Ltd
Rupert Resources maintains a strong liquidity position, with a current ratio of 19.11, indicating that the company has significantly more current assets than current liabilities. The company holds…
Sharda Cropchem Ltd
Sharda Cropchem maintains a strong liquidity position, with a current ratio of 1.81 and INR 931.36 million in cash and equivalents, indicating sufficient short-term liquidity to cover obligations.…
Solvac SA
Solvac maintains a strong equity position with a total equity of EUR 2.52 billion and a low debt-to-equity ratio of 0.06, indicating a conservative capital structure. However, the company's liquidi…
Summit Royalties Ltd
Summit Royalties Ltd has a negative operating income of -121,070 CAD and a net income of -121,060 CAD, indicating a loss-making position in the most recent reporting period. The company reported an…
Supremex Inc.
SXP.TO has a market capitalization of CAD 88.32 million and a price-to-earnings ratio of 7.35, indicating a relatively low valuation compared to its earnings. The company's liquidity position is ch…
TPI Polene PCL
TPI Polene's capital structure is characterized by a debt-to-equity ratio of 1.48, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…
Usl.Ax
The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The liquidity position is reflected in a current ratio of 3.0, suggestin…
Westhaven Gold Corp
Westhaven Gold Corp has a highly liquid capital structure, with a current ratio of 2.99 and cash and equivalents of $1.89 million, indicating strong short-term liquidity. The company’s debt-to-equi…
Westlake Chemical Partners LP
Westlake Chemical Partners LP maintains a debt-to-equity ratio of 1.55, indicating a moderate reliance on debt financing, and a current ratio of 2.8, suggesting strong short-term liquidity. The com…
Seah Steel Holdings Corp
Seah Steel Holdings Corp has a market price of 179,200 KRW and a market capitalization of 724,050,611,200 KRW. The company's price-to-earnings ratio is 18.24, and its price-to-book ratio is 0.37, i…
Cosmo Advanced Materials & Technology Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.18, indicating a relatively low reliance on debt financing. However, the liquidity position is assessed as medium, wi…
Suheung Co Ltd
Suheung Co Ltd maintains a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.98, sugg…
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 2.04, indicating significant reliance on long-term debt to fund operations. The compa…
Hansol Paper Co Ltd
Hansol Paper maintains a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 1.…
Zijin Gold International Co Ltd
Zijin Gold International Co Ltd has a market capitalization of USD 37.15 billion, with a current market price of USD 138.8 per share. The company has 2.68 billion shares outstanding, with no diluti…
HVM Co Ltd
HVM Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…
Guangdong Silver Age Sci &Tech Co Ltd
Guangdong Silver Age Sci & Tech Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.11, indicating the company can cover its short-term liabilities with its short-ter…
PhiChem Corp
PhiChem Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.22, significantly below the industry median for specialty chemicals firms. The company's liquidity position…
Anshan Hifichem Co Ltd
Anshan Hifichem maintains a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing, and a current ratio of 1.29, suggesting limited short-term liquidity cushion. Free cash f…
Stella Chemifa Corp
Stella Chemifa maintains a strong liquidity position, with a current ratio of 3.05 and cash and equivalents amounting to ¥16.64 billion, which is significantly higher than the typical liquidity nee…
Jinduicheng Molybdenum Co Ltd
Jinduicheng Molybdenum Co Ltd maintains a strong liquidity position with a current ratio of 7.02, indicating a robust ability to meet short-term obligations. The company's liquidity FPT (free cash…
Aftermath Silver Ltd
Aftermath Silver Ltd maintains a debt-free capital structure with zero long-term debt and a debt-to-equity ratio of 0.0. The balance sheet shows total assets of 41,561,280 CAD against total liabili…
Air Liquide Tunisie SA
Air Liquide Tunisie's capital structure is characterized by a relatively small number of shares outstanding, with both basic and diluted shares at 1,637,504 as of the latest financial snapshot. How…
Alio.Ns
ALIO.NS has a debt-to-equity ratio of 0.62, indicating a moderate level of leverage, and a current ratio of 1.22, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Antofagasta PLC
Antofagasta PLC has a market capitalization of 4,013,422,605,345 USD, with a market price of 4,071 USD per share. The company has 985,856,695 basic and diluted shares outstanding, indicating no imm…
Atm.L
ATM.L's capital structure is characterized by a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…
BHP Group Ltd
BHP Group Ltd has a fully diluted share count of 5,080,690,184, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securi…
Big River Industries Ltd
BRI.AX has a debt-to-equity ratio of 0.75, indicating a moderate level of leverage, and a current ratio of 1.96, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Cemx.To
CEMX.TO maintains a strong liquidity position with a current ratio of 6.57 and a price-to-book ratio of 1.85, indicating a solid balance sheet and reasonable valuation. The company's free cash flow…
Corac.L
The company's capital structure is characterized by a negligible debt-to-equity ratio of 0.0, indicating that it is financed almost entirely through equity. Its liquidity position is reflected in a…
Coronado Global Resources Inc
Coronado Global Resources Inc has a liquidity ratio of 1.55, indicating a moderate ability to meet short-term obligations, but its operating cash flow is negative at -79,997,000 USD, which suggests…
James Cropper PLC
James Cropper maintains a fully diluted share count of 9,554,803 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or…
Dexxos Participacoes SA
Dexxos maintains a strong liquidity position, with a current ratio of 3.65 and cash and equivalents amounting to BRL 390.9 million, which represents 24.2% of total assets. The company's debt-to-equ…
Dlp Resources Inc.
DLP.V's capital structure is characterized by a current ratio of 6.94, indicating strong short-term liquidity. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a c…
Epg.Bk
EPG.BK has a market price of 4.34 THB and a market cap of 12.15 billion THB, with a price-to-earnings ratio of 15.27 and a price-to-book ratio of 0.97. The company's liquidity is assessed as medium…
GBM Resources Ltd
GBM Resources Ltd has a market capitalization of AUD 122.71 million, with a current market price of AUD 0.025 per share. The company has 4,908,399,700 basic and diluted shares outstanding, indicati…
Grifal SpA
Grifal's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 11,382,138. However, liquidity risk could not be a…
Innospec Inc
Innospec Inc maintains a strong liquidity position, with $292.5 million in cash and equivalents and a current ratio of 2.79, indicating a solid ability to meet short-term obligations. The company h…
Mikron Holding AG
Mikrobiotik AG maintains a strong liquidity position with CHF 65.06 million in cash and equivalents, representing 17.1% of total assets, and a current ratio of 1.98, well above the industry median…
Pan-United Corporation Ltd
Pan-United Corporation Ltd maintains a relatively strong liquidity position, with a current ratio of 1.64, indicating that its current assets exceed its current liabilities. However, the company's…
PTC Industries Ltd
The company maintains a strong liquidity position, with a current ratio of 6.77, indicating a significant ability to meet short-term obligations. Its cash and equivalents amount to INR 1,748.67 mil…
Prospect Resources Ltd
Prospect Resources Ltd has a capital structure characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. The company's liquidity position is reflected in…
Rio2 Ltd
Rio2 Ltd's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage position. The company maintains a current ratio of 1.15, suggesting it has suf…
Spa.V
SPA.V's capital structure is characterized by a high level of equity, with total equity of CAD 112,073,140 and a debt-to-equity ratio of 0.0, indicating no leverage. The company's liquidity positio…
Synthomer PLC
The company's capital structure shows a debt-to-equity ratio of 0.91, indicating moderate leverage. With GBP 189.9 million in cash and equivalents but GBP 818.5 million in long-term debt, the net c…
Tlg.Ax
Tlg.ax has a current ratio of 3.34, indicating a strong short-term liquidity position, but its operating cash flow of -23,672,880 AUD and free cash flow of -17,045,190 AUD suggest significant cash…
Ramco Cements Ltd
Ramco Cements Ltd has a revenue of ₹20,935.5 million and a net income of ₹371.6 million, with a net margin of 1.78%. The company's liquidity risk could not be assessed due to missing balance-sheet…
Americas Gold and Silver Corporation
Americas Gold and Silver Corporation has a liquidity risk score of medium, with a current ratio of 1.78 and a negative free cash flow of -$135.45 million, indicating limited short-term liquidity fl…
Viridis Mining and Minerals Ltd
Viridis Mining and Minerals Ltd has a current ratio of 1.68, indicating that it has sufficient current assets to cover its current liabilities. However, the company's liquidity is assessed as mediu…
ZheJiang Haers Vacuum Containers Co Ltd
ZheJiang Haers Vacuum Containers Co Ltd maintains a market capitalization of 4.43 billion CNY and a price-to-earnings ratio of 63.16, indicating a premium valuation relative to earnings. The compan…
Wuchan Zhongda Geron Co Ltd
Wuchan Zhongda Geron maintains a strong liquidity position, with a current ratio of 3.9, indicating the company can cover its short-term obligations more than three times over. However, the company…
TKG Huchems Co Ltd
TKG Huchems maintains a strong liquidity position, with a current ratio of 2.14 and cash and equivalents amounting to 171,952,696,150 KRW. The company's debt-to-equity ratio is 0.07, indicating a c…
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd maintains a strong liquidity position, with a current ratio of 2.24, indicating the company can cover its short-term liabilities more than twice over with its curren…
Taita Chemical Co Ltd
Taita Chemical Co Ltd's capital structure shows a debt-to-equity ratio of 0.27, indicating a relatively conservative leverage position compared to the industry median of 0.35. The company's liquidi…
YC Inox Co Ltd
YC Inox Co Ltd operates with a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing. The company's current ratio of 1.06 suggests it has just enough current assets to cove…
Duk San Neolux Co Ltd
Duk San Neolux maintains a strong liquidity position, with a current ratio of 4.08 and cash and equivalents of 24,586,686,950 KRW. The company's debt-to-equity ratio is 0.06, indicating a conservat…
29m.Ax
The company maintains a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing, and a current ratio of 1.27, suggesting adequate short-term liquidity to cover its obligation…
Sinofibers Technology Co Ltd
The company maintains a strong liquidity position, with a current ratio of 7.64, indicating a significant ability to meet short-term obligations. However, the free cash flow is negative at -190,288…
Rasa Industries Ltd
Rasa Industries maintains a market price of 1,866 JPY per share, with a market capitalization of 72.89 billion JPY. The company's price-to-earnings ratio is 23.28, and its price-to-book ratio is 2.…
5381.T
The company maintains a market price of 1025.0 JPY per share, with a market capitalization of 14,189,308,700 JPY. Its price-to-earnings ratio is 15.56, and the price-to-book ratio is 1.68, indicati…
603260.Ss
The company's capital structure shows a debt-to-equity ratio of 1.13, indicating moderate leverage. With a current ratio of 0.33, the company faces liquidity constraints, as current assets signific…
Carbios SA
Carbios maintains a strong liquidity position with a current ratio of 9.94, indicating that its current assets significantly exceed its current liabilities. The company's debt-to-equity ratio is 0.…
Alde.V
Aldevera Inc. has a capital structure 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…
Amoeba
The company’s capital structure is highly leveraged, with total liabilities of €15.5 billion and total equity of -€5.4 billion, resulting in a debt-to-equity ratio of -2.28. Liquidity is constraine…
Compania Minera Autlan SAB de CV
Compania Minera Autlan SAB de CV maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a curr…
Betolar Oyj
BlueScope Steel Ltd
BlueScope Steel Ltd operates with a fully diluted share count of 437,897,756 shares, with no additional dilution observed in the current financial period. The company's liquidity risk could not be…
Cenx.O
CENX.O has a market capitalization of $6.21 billion and a price-to-earnings ratio of 148.58, indicating a high valuation relative to its earnings. The company's liquidity position is characterized…
Cy5.Ax
CY5.AX exhibits a highly liquid capital structure, with a current ratio of 5.05, indicating strong short-term liquidity. The company has no long-term debt, and its total liabilities are significant…
Etex.Kl
ETEX.KL maintains a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing, and a current ratio of 1.64, suggesting reasonable short-term liquidity. However, the company's fr…
Foamit Oyj
Friedman Industries Inc
Friedman Industries Inc has a market capitalization of $148.6 million and a price-to-earnings ratio of 29.98, indicating a relatively high valuation compared to its earnings. The company's price-to…
FST Ltd
FST Ltd maintains a strong liquidity position with a current ratio of 2.61, indicating the company can cover its short-term liabilities more than two times over. The company has no long-term debt,…
Leading Edge Materials Corp
The company's capital structure is characterized by a strong equity base with total equity of $19.72 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The liquidity positio…
Lnq.Ax
Lynas Rare Earths has a strong liquidity position, with cash and equivalents amounting to AUD 9,666,070 and a current ratio of 7.95, indicating a robust ability to cover short-term liabilities. The…
Midnight Sun Mining Corp
Midnight Sun Mining Corp has a highly liquid capital structure, as evidenced by a current ratio of 60.96, indicating that its current assets significantly exceed its current liabilities. However, t…
Mmi.Ax
MMI.AX has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium,…
Blue Moon Metals Inc
Blue Moon Metals Inc has a current liquidity position characterized by a current ratio of 7.82, indicating strong short-term liquidity. However, the company reported negative operating cash flow of…
Nanologica AB (publ)
Nanologica's capital structure is characterized by a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…
Oman Cement Company SAOG
Oman Cement Company maintains a strong liquidity position, with a current ratio of 2.82 and cash and equivalents amounting to OMR 19.85 million, which supports its short-term obligations. The compa…
Orosur Mining Inc.
OMI.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 1.87, suggesting adequate short-term liquidity to cover…
Rektron Group Inc
Rektron Group Inc maintains a capital structure characterized by a debt-to-equity ratio of 0.4, indicating moderate leverage relative to shareholder equity. The balance sheet shows total assets of…
Rio Tinto PLC
Structure and Liquidity Rio Tinto's capital structure is characterized by a basic and diluted share count of 1.25 billion shares, indicating no immediate dilution pressure from share-based compensa…
SOL SpA
SOL SpA has a revenue of EUR 384.9 million, with 90.7 million shares outstanding, both basic and diluted, as of the latest financial data. The company's liquidity risk could not be assessed due to…
Southern Silver Exploration Corp
Southern Silver Exploration Corp has a highly liquid capital structure, with a current ratio of 9.0, indicating strong short-term liquidity. The company holds CAD 2,679,770 in cash and equivalents,…
Stp.Wa
The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position. With cash and equivalents amounting to 870.996 million PLN, STP.…
COFCO Biotechnology Co Ltd
COFCO Biotechnology Co Ltd operates with a debt-to-equity ratio of 0.38, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a curre…
PKC Co Ltd
PKC Co Ltd has a liquidity ratio of 0.34, indicating a medium liquidity risk, and a debt-to-equity ratio of 1.31, suggesting a relatively high level of leverage. The company's free cash flow is neg…
Tinergy Chemical Co Ltd
Tinergy Chemical Co Ltd maintains a debt-to-equity ratio of 0.31 and a current ratio of 1.57, indicating moderate leverage and acceptable short-term liquidity. The company's price-to-book ratio is…
Youngy Co Ltd
Youngy Co Ltd maintains a strong liquidity position, with a current ratio of 2.1, indicating the company can cover its short-term liabilities with its short-term assets. However, the company has a…
Dongwha Enterprise Co Ltd
Dongwha Enterprise maintains a capital structure with a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curren…
China Oriental Group Co Ltd
China Oriental Group Co Ltd maintains a market capitalization of USD 4.76 billion and a price-to-book ratio of 0.21, indicating a significant discount to its book value. The company's liquidity pos…
Alujain Corp
Alujain Corp maintains a strong liquidity position, with a current ratio of 3.57 and cash and equivalents amounting to SAR 1.03 billion, which is significantly higher than the industry median for l…
3002.Se
The company maintains a strong liquidity position, with a current ratio of 3.79, indicating a robust ability to meet short-term obligations. However, its net cash position is negative after subtrac…
City Cement Company CJSC
City Cement Company CJSC maintains a strong liquidity position, with a current ratio of 8.58, indicating a high ability to meet short-term obligations. The company is effectively funded through equ…
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥35.53 billion, representing 24.6% of total assets. The company's liquidity FPT (free cash…
Asahi Yukizai Corp
Asahi Yukizai Corp maintains a strong liquidity position with a current ratio of 3.45 and cash and equivalents of ¥24,059 million, which provides a buffer against short-term obligations. The compan…
600141.Ss
The company's capital structure is characterized by a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Shandong Bohui Paper Industry Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
603379.Ss
The company maintains a strong liquidity position, with a current ratio of 5.41, indicating a robust ability to meet short-term obligations. However, the liquidity risk is assessed as medium, and t…
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
L'Air Liquide maintains a stable capital structure with no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted measures at 577.94 million. However, liqu…
American Rare Earths Ltd
American Rare Earths Ltd operates with a fully diluted share count of 574.6 million shares, with no additional dilution observed in the current financial snapshot. The company has not provided liqu…
Berkeley Energia Ltd
Berkeley Energia'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…
Empire Metals Ltd
Empire Metals Ltd has a fully diluted share count of 730,893,221, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options or converti…
Flcn.V
Flcn.v maintains a strong liquidity position, with cash and equivalents amounting to $2,136,280,000, significantly exceeding its long-term debt of $18,690,000, resulting in a debt-to-equity ratio o…
Grid Metals Corp.
GRDM.V has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a strong equity position and no leverage. The company's liquidity is assessed as low, and its ope…
GR Silver Mining Ltd
GR Silver Mining Ltd has a market capitalization of CAD 206.12 million, with a current market price of CAD 0.405 per share. The company's shares outstanding are 508.95 million, with no dilution obs…