Materials — Alle selskaper
Hillgrove Resources Ltd
Hillgrove Resources Ltd has a market capitalization of AUD 153.63 million, with a current market price of AUD 0.045 per share. The company has 3.41 billion shares outstanding, with no dilution from…
Kohc.Psx
KOHC.PSX maintains a strong liquidity position, with a current ratio of 3.31, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_…
LaserBond Ltd
Latrobe Magnesium Ltd
Latrobe Magnesium Ltd operates with a fully diluted share count of 3,129,136,808 shares, with no additional dilution observed in the current financial snapshot. The company's liquidity risk remains…
Mcem.Pk
MCEM.PK maintains a pristine capital structure with zero long-term debt and a debt-to-equity ratio of 0.0. The balance sheet is heavily equity-funded, with total equity of $430.8 million against to…
Odyssey Gold Ltd
Odyssey Marine Exploration has a market capitalization of AUD 48.04 million and a price-to-book ratio of 3.73, indicating that the market values the company at a premium to its book value. The comp…
Pat.Hno
PAT.HNO maintains a strong liquidity position, with cash and equivalents amounting to 197 billion VND, representing 16.5% of total assets. The company's liquidity FPT (free cash flow to total liabi…
Rua.To
RUA.TO's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position. The company maintains a strong liquidity position, with a current rat…
Sovereign Metals Ltd
Sovereign Metals has a market capitalization of AUD 426.37 million, with a current market price of AUD 0.65 per share. The company has 655.96 million shares outstanding, with no dilution from poten…
Tmkc.Kl
TMKC.KL maintains a strong liquidity position, with a current ratio of 2.16 and cash and equivalents amounting to MYR 393.14 million, indicating the company's ability to meet short-term obligations…
Vens.Ns
VENS.NS maintains a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure. The company's liquidity is assessed as medium, with a current ratio of 1.41, suggesting it…
Voxr.To
VOXR.TO maintains a strong liquidity position, with $8,085,000 in cash and equivalents and a debt-to-equity ratio of 0.06, indicating a low reliance on debt financing. The company's price-to-book r…
Zanyu Technology Group Co Ltd
Zanyu Technology Group maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.…
Sunrise Group Co Ltd
Sunrise Group maintains a market price of 7.08 CNY per share, with a market capitalization of 6.92 billion CNY. The company's price-to-earnings ratio is 22.52, and its price-to-book ratio is 1.95,…
Shandong Head Group Co Ltd
Shandong Head Group maintains a debt-to-equity ratio of 0.42 and a current ratio of 1.54, indicating moderate leverage and acceptable short-term liquidity. Free cash flow of 245.2 million CNY and o…
Okong Corp
Okong Corp maintains a strong liquidity position, with a current ratio of 3.27, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt s…
0954.Hk
The company's capital structure is characterized by a debt-to-equity ratio of 1.04, indicating a relatively balanced mix of debt and equity financing. However, the liquidity position is weak, as ev…
Sinon Corp
Sinon Corp maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.28, indicating a low reliance on debt financing. The company's liquidity position is characterized…
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd maintains a strong liquidity position, with a current ratio of 2.49 and cash and equivalents of 50,682,070,290 KRW. However, the company's net cash is negative after su…
Rianlon Corp
Rianlon Corp has a debt-to-equity ratio of 0.85, indicating a moderate level of leverage, and a current ratio of 1.3, suggesting limited short-term liquidity cushion. The company's free cash flow o…
3951.T
The company maintains a relatively strong liquidity position, with cash and equivalents amounting to ¥10.27 billion, but its free cash flow is negative at ¥9.55 million, indicating that capital exp…
4027.T
The company maintains a strong liquidity position, with a current ratio of 3.0, indicating that it has three times more current assets than current liabilities. Its cash and equivalents amount to 1…
4124.T
The company maintains a strong liquidity position, with a current ratio of 5.48 and cash and equivalents amounting to 872,761,000 JPY, which represents a significant portion of its total assets. Th…
4234.T
The company's capital structure is characterized by a low debt-to-equity ratio of 0.3, indicating a conservative leverage position relative to its equity base. However, its liquidity position is we…
4238.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥4.7 billion, representing 17.5% of total assets. The current ratio of 3.22 indicates a robust ability to m…
4304.Two
The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.13, indicating a conservative leverage position. However, the current ratio of 1.0 suggests that the c…
New Japan Chemical Co Ltd
New Japan Chemical has a liquidity position that is moderate, with a current ratio of 1.55. The company's cash and equivalents amount to 3.82 billion JPY, while its long-term debt stands at 7.59 bi…
Harima Chemicals Group Inc
Harima Chemicals Group Inc has a market capitalization of ¥24.8 billion and a price-to-book ratio of 0.67, indicating that the company is trading at a discount to its book value. The company's liqu…
482630.Kq
The company maintains a strong liquidity position with KRW 16.6 billion in cash and equivalents, and a current ratio of 3.56, indicating robust short-term financial health. The price-to-book ratio…
5237.T
The company maintains a strong liquidity position, with a current ratio of 3.05 and cash and equivalents amounting to 6,754,848,000 JPY, indicating a solid ability to meet short-term obligations. T…
Takamisawa Co Ltd
Takamisawa Co Ltd maintains a market price of 3,245 JPY per share, with a market capitalization of 5,360,817,880 JPY. The company's price-to-book ratio is 0.37, indicating that the market value is…
5285.T
The company maintains a strong liquidity position, with a current ratio of 1.39 and cash and equivalents amounting to 2,265,036,000 JPY, indicating sufficient short-term liquidity to cover its obli…
5391.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively low level of leverage compared to industry norms. However, the company's liquidity positi…
5410.T
The company maintains a relatively strong liquidity position, with a current ratio of 1.81, indicating that it has sufficient current assets to cover its current liabilities. However, its price-to-…
5484.T
The company maintains a strong liquidity position, with a current ratio of 4.4, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 8,104,140,000 JPY, whi…
5541.T
The company's capital structure is characterized by a strong liquidity position, with a current ratio of 31.31, indicating a significant excess of current assets over current liabilities. The compa…
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd maintains a market price of 1,808 JPY per share, with a market capitalization of 27.88 billion JPY. The company's price-to-earnings ratio is 8.59, and its price-to-book ratio…
600265.Ss
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.5, indicating a significant reliance on debt financing. Despite a market price of 21.12 CNY and a market cap of…
Hebei Jinniu Chemical Industry Co Ltd
Hebei Jinniu Chemical Industry Co Ltd maintains a strong liquidity position, as evidenced by a current ratio of 9.61, indicating that the company has significantly more current assets than current…
7827.T
The company maintains a relatively low price-to-book ratio of 0.52, indicating that the market values the company's equity at a discount to its book value. The price-to-earnings ratio of 6.99 sugge…
Wavelock Holdings Co Ltd
Wavelock Holdings 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 charact…
7987.T
The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.48, indicating a balanced approach to financing. Its liquidity position is characterized by a cur…
Alakasa Industrindo Tbk PT
Alakasa Industrindo Tbk PT has a current liquidity position that is characterized as medium risk, with a current ratio of 3.28, indicating the company has sufficient current assets to cover its cur…
Ari.Ax
ARI.AX has a strong liquidity position, with a current ratio of 2.4, indicating that the company holds 2.4 times more current assets than current liabilities. The company maintains no long-term deb…
Astec Lifesciences Ltd
Astec Lifesciences Ltd exhibits a capital structure with a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced by…
Capral Ltd
Capral Ltd has a fully diluted share count of 16,005,859 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities…
Corf.Ns
The company maintains a strong liquidity position with a current ratio of 1.89, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net cash positi…
Duran-Dogan Basim ve Ambalaj Sanayi AS
Duran-Dogan Basim ve Ambalaj Sanayi AS has a debt-to-equity ratio of 0.31, indicating a relatively conservative capital structure. However, the company's liquidity position is rated as medium, with…
Fose.Bo
FOSE.BO maintains a strong liquidity position, with a current ratio of 2.07 and a low debt-to-equity ratio of 0.01, indicating minimal leverage and a robust balance sheet. The company's liquidity i…
Fresnillo PLC
Fresnillo's capital structure is characterized by a lack of dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 736,893,589, indicating no dilutive impact fro…
Ghar.Psx
GHAR.PSX has a fully diluted share count of 400,273,960, with no additional shares outstanding beyond the basic count, indicating no immediate dilution pressure from stock options or convertible in…
Has.Ax
The company's capital structure is characterized by a market capitalization of approximately AUD 98.9 million, with a market price of AUD 0.44 per share. The shares outstanding are equal for both b…
HHP Global JSC
HHP Global JSC maintains a capital structure with a debt-to-equity ratio of 1.38, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…
Harvest Minerals Ltd
Harvest Minerals Ltd exhibits a fragile capital structure characterized by high leverage and negative equity returns. The company reports total assets of 5,151,190 AUD against total liabilities of…
Century Lithium Corp
Century Lithium Corp has a current liquidity position characterized by a current ratio of 21.82, indicating a strong ability to meet short-term obligations. However, the company reported negative o…
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd has a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure with a moderate level of leverage. The company's liquidity position is characteri…
Mlg.Ax
MLG.AX has a debt-to-equity ratio of 0.52, indicating a moderate level of leverage, and a current ratio of 0.96, suggesting limited short-term liquidity cushion. The company reported negative net c…
Les Ciments de Bizerte SA
Sharjah Cement and Industrial Development Co PJSC
Sharjah Cement and Industrial Development Co PJSC maintains a relatively strong liquidity position, with a current ratio of 1.39, indicating the company can cover its short-term liabilities with it…
Solstice Minerals Ltd
Structure and Liquidity Solstice Minerals Ltd has a basic and diluted share count of 172,160,386 shares outstanding, indicating no immediate dilution pressure from share-based compensation or conve…
Tubacex SA
Tubacex operates with a fully diluted share count of 122.7 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convert…
Ucore Rare Metals Inc
Ucore Rare Metals Inc operates with a total equity of CAD 45.43 million and a total debt of CAD 11.14 million, resulting in a debt-to-equity ratio of 0.25. The company's liquidity position is refle…
Victory Metals Ltd
Victory Metals Ltd has a strong liquidity position, as evidenced by a current ratio of 5.81, indicating that the company holds significantly more current assets than current liabilities. However, t…
Xpedra Resources Ltd
Xpedra Resources 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 10,296,860 AUD against total liabili…
CSG Holding Co Ltd
CSG Holding Co Ltd maintains a market capitalization of CNY 8.9 billion and a price-to-earnings ratio of 21.84, indicating a moderate valuation relative to earnings. The company's price-to-book rat…
Daqing Huake Co Ltd
The company's capital structure is characterized by a strong equity base, with total equity of 590,136,620 CNY and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The liquidity posit…
Hubei Guochuang Hi-tech Material Co Ltd
The company's capital structure is characterized by a debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
AK Holdings Inc
AK Holdings Inc has a highly leveraged capital structure, with a debt-to-equity ratio of 8.04, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evid…
Sinofert Holdings Ltd
Sinofert's capital structure shows no dilution risk in the near term, as shares outstanding for both basic and diluted scenarios are identical at 7.02 billion shares. However, liquidity risk could…
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd maintains a strong liquidity position, with a current ratio of 4.55 and cash and equivalents of CNY 79.7 million, indicating a solid ability to meet short-term obligation…
3168.T
The company's capital structure is characterized by a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing. Despite a current ratio of 1.72, suggesting reasonable short-te…
3551.T
The company maintains a market price of 1,363 JPY per share, with a market capitalization of 11,171,832,226 JPY. Its price-to-book ratio is 0.42, indicating that the market values the company at a…
Dynapac Co Ltd
Dynapac's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position relative to its equity base. The company maintains a current ratio of…
4031.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Riken Technos Corp
Riken Technos Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥26.55 billion, representing 22.3% of total assets. The company's liquidity FPT (free cash flow to t…
4629.T
The company maintains a strong liquidity position, with a current ratio of 2.3, indicating that it has more than double the current assets to cover its short-term liabilities. Its cash and equivale…
Powdertech Co Ltd
Powdertech Co Ltd has a low debt-to-equity ratio of 0.0, indicating a conservative capital structure with minimal reliance on debt financing. The company's liquidity position is strong, as evidence…
5697.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥3,129,061,000, which is significantly higher than its short-term liabilities. The liquidity FPT (free cash…
Shanxi Huayang New Material Co Ltd
Shanxi Huayang New Material Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 9.71, indicating a significant reliance on debt financing. The company's liquidity p…
900250.Kq
The company maintains a strong liquidity position, with a current ratio of 12.43, indicating a significant ability to meet short-term obligations. However, the liquidity risk is rated as medium, su…
Binh Dien Fertilizer JSC
Binh Dien Fertilizer JSC maintains a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current…
Ballard Mining Ltd
Ballard Mining Ltd has a market capitalization of AUD 350.05 million, with a market price of AUD 0.77 per share, based on the latest available data. The company has 454.61 million shares outstandin…
Bong AB
Bong AB's capital structure shows a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.06, sug…
Castings PLC
Castings PLC has a market capitalization of £11,369,175,616.50, with a current market price of £261.50 per share. The company has 43,476,771 basic and diluted shares outstanding, indicating no imme…
Coraza Integrated Technology Bhd
Coraza Integrated Technology Bhd maintains a strong liquidity position, with a current ratio of 5.07 and cash and equivalents amounting to MYR 52,074,000. The company's liquidity is further support…
Experience Co Ltd
Experience Co Ltd has a market capitalization of AUD 65.66 million, with a current market price of AUD 0.087 per share. The company's valuation snapshot indicates a relatively small market capitali…
Fertiglb.Ad
FERTIGLB.AD has a debt-to-equity ratio of 1.4, indicating a moderate reliance on debt financing, and a current ratio of 1.2, suggesting limited short-term liquidity cushion. The company's liquidity…
Greenply Industries Ltd
GRPL.NS has a debt-to-equity ratio of 0.58, indicating a moderate level of leverage, and a current ratio of 1.29, suggesting it has sufficient short-term assets to cover its short-term liabilities.…
Toba Pulp Lestari Tbk PT
Toba Pulp Lestari Tbk PT has a highly leveraged capital structure, with a debt-to-equity ratio of 2.89, indicating a significant reliance on debt financing. The company's liquidity position is asse…
Lepanto Consolidated Mining Co
Lepanto Consolidated Mining Co's capital structure and liquidity position could not be assessed due to the absence of a financial snapshot and relevant source documents. The company's valuation sna…
Landore Resources Ltd
Landore Resources Ltd has a market capitalization of £668.56 million, with a current market price of £1.80 per share. The company has 371.42 million shares outstanding, with no dilution from option…
Mfo.Wa
MFO.WA's capital structure is characterized by a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current…
Mangalam Cement Ltd
MGLC.NS has a debt-to-equity ratio of 0.74, indicating a moderate level of leverage, and a current ratio of 0.82, suggesting potential liquidity constraints as current liabilities exceed current as…
Odessa Minerals Ltd
Odessa Minerals Ltd has a strong liquidity position, with a current ratio of 10.38, indicating that the company holds significantly more current assets than current liabilities. The company's cash…
Romcarbon SA
ROCE.BX maintains a debt-to-equity ratio of 0.48, below the industry median of 0.65, indicating a relatively conservative capital structure. The company holds 23.6 million RON in cash and equivalen…
Ros.V
Roscan Resources Inc. has a negative equity position of CAD -2,978,080 and a debt-to-equity ratio of -0.58, indicating a significant reliance on debt financing and a weak capital structure. The com…
Selp.Wa
SELP.WA maintains a conservative capital structure with a debt-to-equity ratio of 0.26, significantly below the industry median of 0.65, indicating a strong equity position relative to liabilities.…
Ssrm.O
SSRM.O maintains a strong liquidity position, with a current ratio of 2.08 and cash and equivalents of $534.8 million, indicating the company has sufficient short-term assets to cover its liabiliti…
Steico SE
Steico SE has a fully diluted share count of 14,083,465 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securi…
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd has a total equity of INR 11,675.8 million and a long-term debt of INR 3,972.5 million, resulting in a debt-to-equity ratio of 0.34. The company's liquidity posit…
Trst.Jk
TRST.JK's capital structure is characterized by a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…
Vlb.Hno
VLB.HNO maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 1.77, suggesting adequate short-term liquidity to m…
West High Yield (W.H.Y) Resources Ltd
The company's capital structure is highly leveraged, with total liabilities of $6.88 million and total equity of -$4.95 million, resulting in a debt-to-equity ratio of -0.97. Liquidity is constrain…
0366.Hk
The company maintains a strong liquidity position, as evidenced by a current ratio of 5.51, indicating that it holds significantly more current assets than current liabilities. Additionally, the co…
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd maintains a strong liquidity position, as evidenced by a current ratio of 2.44, indicating that the company has more than twice as many current assets as current…
3420.T
The company maintains a strong liquidity position, with a current ratio of 2.61 and cash and equivalents amounting to 3,599,126,000 JPY, indicating a solid ability to meet short-term obligations. T…
Keiwa Inc
Keiwa Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥7.8 billion, representing 27.3% of total assets. The company's liquidity FPT (free cash flow to total debt)…
5458.T
The company maintains a strong liquidity position, with a current ratio of 2.18, indicating that it has more than double the current assets to cover its current liabilities. Additionally, the compa…
5659.T
The company maintains a strong liquidity position, with a current ratio of 4.24 and cash and equivalents amounting to ¥16.77 billion, which is significantly higher than the typical liquidity requir…
CK San-Etsu Co Ltd
CK San-Etsu maintains a conservative capital structure with a debt-to-equity ratio of 0.16, significantly below the industry median, and a current ratio of 2.52, indicating strong short-term liquid…
5986.T
The company maintains a market price of 242 JPY per share, with a market capitalization of approximately 5.42 billion JPY. Its price-to-earnings ratio is 16.46, and the price-to-book ratio is 0.37,…
Mudanjiang Hengfeng Paper Co Ltd
Mudanjiang Hengfeng Paper Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.23, indicating a relatively conservative leverage position. The company's liquidity is characterized…
Sichuan Golden Summit Group Joint Stock Co Ltd
Sichuan Golden Summit Group Joint Stock Co Ltd operates with a debt-to-equity ratio of 3.1, indicating a capital structure that is heavily leveraged. The company's enterprise value to revenue ratio…
Soda Nikka Co Ltd
Soda Nikka maintains a conservative capital structure with a debt-to-equity ratio of 0.16, significantly below the industry median of 0.45, indicating a low leverage position. The company's liquidi…
Ascent Industries Co
Ascent Industries Co maintains a strong liquidity position, with cash and equivalents amounting to $57.61 million, representing 51.5% of total assets. The company's current ratio of 6.72 indicates…
Polychem Indonesia Tbk PT
Polychem Indonesia Tbk PT has a debt-free capital structure, with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative financing approach. The company's liquidity position…
Hoffmann Green Cement Technologies
Aris Mining Holdings Corp
Aris Mining Holdings Corp exhibits a capital structure with a debt-to-equity ratio of 0.31, indicating a relatively low level of leverage compared to industry norms. However, the company's liquidit…
Bergen Carbon Solutions AS
Bergen Carbon Solutions AS has a market capitalization of 965.73 million NOK, with a current market price of 23.01 NOK per share. The company has 41.97 million shares outstanding, with no dilution…
Bulmetal AD
Bulmetal AD's capital structure and liquidity position are characterized by a free cash flow of 4,916,000 BGN and a capital expenditure of -4,755,000 BGN, indicating a strong ability to fund operat…
Bil.Bo
BIL.BO's capital structure is characterized by a high debt-to-equity ratio of 1.45, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current…
Capital Metals PLC
Cementir's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is assessed as low, with a current ratio o…
Gldc.V
GLDC.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 2.08, suggesting moderate liquidity. The company's liq…
Hardide PLC
Hardide PLC has a fully diluted share count of 78,812,749 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securitie…
Inta.Kl
INTA.KL's capital structure is characterized by a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. The company's liquidity position is mixed, with cash and equivalent…
KIOCL Ltd
KIOCL Ltd's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current ra…
Macfarlane Group PLC
East African Portland Cement PLC
The company's capital structure is characterized by a low debt-to-equity ratio of 0.1, indicating a conservative leverage position relative to its equity base. However, the current ratio of 0.53 su…
Profilgruppen AB
Profilgruppen AB maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.3, indicating a conservative approach to leverage. The company's liquidity position is character…
Solusi Bangun Indonesia Tbk PT
The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, wit…
Sun Silver Ltd
Sun Silver Ltd has a basic capital structure with no dilution risk identified, as the number of basic and diluted shares outstanding is identical at 184,011,922. However, liquidity risk could not b…
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd has a fully diluted share count of 183.63 million, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conve…
Twel.Kl
TWEL.KL's capital structure is characterized by a strong equity base, with total equity of MYR 58.6 million and total liabilities of MYR 11.7 million, resulting in a debt-to-equity ratio of 0.0. Th…
5N Plus Inc
5N Plus Inc has a debt-to-equity ratio of 0.7 and a current ratio of 2.76, indicating a relatively strong liquidity position with sufficient short-term assets to cover liabilities. The company's re…
Interwood Xylemboria ATENE
Interwood Xylemboria ATENE has a debt-to-equity ratio of 2.32, indicating a relatively high level of leverage, which could pose a risk to its financial stability. The company's current ratio of 1.1…
Guangxi Hechi Chemical Co Ltd
Guangxi Hechi Chemical Co Ltd has a debt-to-equity ratio of 2.08, indicating a capital structure that is heavily leveraged. The company's liquidity position is assessed as medium, with a current ra…
0730.Hk
The company maintains a strong liquidity position, with a current ratio of 13.45, indicating a significant buffer of current assets over current liabilities. Its liquidity_fpt metric further suppor…
1047.Hk
The company maintains a debt-to-equity ratio of 0.83, indicating a relatively balanced capital structure with moderate leverage. However, the current ratio of 1.45 suggests that the company has suf…
UPC Technology Corp
UPC Technology Corp has a market price of 10.45 TWD per share and a market capitalization of 13,907,341,818.15 TWD, with a price-to-book ratio of 0.47 and a price-to-tangible-book ratio of 0.47. Th…
1376.T
The company maintains a strong liquidity position, with a current ratio of 1.67, indicating that it has sufficient current assets to cover its current liabilities. The company's liquidity_fpt is su…
Nanshan Aluminium International Holdings Ltd
Nanshan Aluminium has a basic capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 620.4 million shares. However, liquidity risk coul…
Shandong Taihe Technologies Co Ltd
Shandong Taihe Technologies maintains a conservative capital structure with a debt-to-equity ratio of 0.10 and a strong current ratio of 2.96, indicating ample short-term liquidity coverage. Howeve…
3878.T
The company's capital structure is characterized by a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…
Taki Chemical Co Ltd
Taki Chemical maintains a conservative capital structure with a low debt-to-equity ratio of 0.07, indicating minimal leverage and strong equity backing. The company's liquidity position is robust,…
4097.T
The company maintains a strong liquidity position, with a current ratio of 2.19 and cash and equivalents amounting to 29,985,000,000 JPY. Its price-to-book ratio is 0.77, indicating that the market…
4098.T
The company maintains a market price of 1,264 JPY per share, with a market capitalization of 3.76 billion JPY. Its price-to-book ratio is 0.74, indicating that the market values the company at a di…
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd maintains a strong liquidity position, with a current ratio of 3.43 and cash and equivalents amounting to ¥13.2 billion, which represents 20.2% of total assets. The comp…
4627.T
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥10.71 billion, representing 34.5% of total assets. The liquidity FPT (free cash flow to total liabilities)…
Asia Pile Holdings Corp
Asia Pile Holdings Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥16.83 billion, representing 17.7% of total assets. The company's liquidity FPT (free cash flow…
Unic Technology Corp
Unic Technology Corp maintains a market price of 33.5 TWD per share, with a market capitalization of 4.95 billion TWD. The company's price-to-earnings ratio is 101.87, significantly higher than the…