IDA.AX maintains a strong liquidity position, as evidenced by a current ratio of 22.92, indicating that the company holds significantly more current assets than current liabilities. The company's c…
KGN.WA maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a strong equity position relative to its liabilities. The company's liquidity is assessed as medium…
LDW.HNO maintains a conservative capital structure with a debt-to-equity ratio of 0.17, significantly below the industry median, indicating a strong equity base and limited leverage. The company's…
NBW.HN maintains a strong liquidity position with $5 billion in cash and equivalents, though its current ratio of 0.72 suggests limited short-term asset coverage of liabilities. The company has no…
North-West Electric has a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure. However, the company's current ratio of 0.82 suggests potential liquidity constraints, as…
NSARO.PK has a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing, and a current ratio of 1.0, suggesting that its current assets are equal to its current liabilities. T…
SDCC.CI has a liquidity profile that is characterized by a current ratio of 5.78, indicating a strong short-term liquidity position. However, the company's operating cash flow is negative at -36,65…
Xinjiang Wanjing Energy Co Ltd maintains a strong liquidity position, with a current ratio of 5.08, indicating that it holds significantly more current assets than current liabilities. However, the…
6639.TWO has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure, but its liquidity is assessed as medium due to negative net cash after subtracting total debt. T…
The company's capital structure is characterized by a high debt-to-equity ratio of 1.7, indicating a significant reliance on debt financing. The liquidity position is weak, as evidenced by a curren…
Alpha Namibia Industries Renewable Energy Power Ltd has a fully diluted share count of 88,285,032, with no difference between basic and diluted shares outstanding, indicating no immediate dilution…
Bawat Water Technologies AB exhibits a challenging capital structure, with total liabilities of SEK 58.99 million and total equity of -SEK 12.28 million, resulting in a negative debt-to-equity rati…
Bac Ninh Clean Water JSC maintains a conservative capital structure with a debt-to-equity ratio of 0.59, indicating a balanced approach to financing. The company's liquidity position is characteriz…
The company's capital structure is characterized by a high debt-to-equity ratio of 3.33, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current rati…
Central Hydropower JSC maintains a strong liquidity position, with cash and equivalents amounting to VND 251 billion, which is 49.6% of total assets. The company's liquidity FPT (free cash flow to…
CIG.HM maintains a strong liquidity position, with a current ratio of 3.22, indicating the company can cover its short-term obligations more than three times over. However, the company reported neg…
DGCEM.BA maintains a strong liquidity position with a current ratio of 0.96, indicating that its current assets are nearly equal to its current liabilities. The company has no long-term debt, and i…
The company maintains a strong liquidity position, with a current ratio of 9.75, indicating that it holds significantly more current assets than current liabilities. Its cash and equivalents amount…
Gujarat Industries Power Company Ltd maintains a debt-to-equity ratio of 0.53, indicating a relatively balanced capital structure. However, the company's liquidity position is assessed as medium, w…
HDW.HNO maintains a conservative capital structure with a debt-to-equity ratio of 0.45, below the industry median of 0.60, indicating a relatively low reliance on debt financing. The company's liqu…
SBM.HNO maintains a strong liquidity position with $93 billion in cash and equivalents, supported by a current ratio of 1.8, indicating the company can easily cover its short-term liabilities. The…
SMNP.OM has a debt-to-equity ratio of 0.84, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current ratio o…
SOCGP.PK maintains a capital structure with a debt-to-equity ratio of 1.02, indicating a balanced but slightly debt-heavy position. The company's liquidity is assessed as medium, with a current rat…
Sermsang Power Corporation PCL has a liquidity position that is marginally stable, with a current ratio of 1.03, indicating that its current assets slightly exceed its current liabilities. However,…
Guangdong Electric Power Development Co Ltd operates as an electric utility, generating revenue through the production and distribution of electricity within the Utilities sector. The company is cl…
Africa Clean Energy Solutions Ltd exhibits a highly leveraged capital structure, with total liabilities of $1.92 billion and total equity of -$501.9 million, resulting in a debt-to-equity ratio of…
A Vuong Hydropower JSC maintains a strong liquidity position, with a current ratio of 1.08 and cash and equivalents amounting to VND 50 billion. The company has no long-term debt, and its debt-to-e…
CIU_PA.TO has a debt-to-equity ratio of 1.72, indicating a capital structure that is moderately leveraged. The company's liquidity is assessed as medium, with a current ratio of 0.99, suggesting th…
GDW.HN maintains a strong liquidity position with VND 15 billion in cash and equivalents, though its current ratio of 0.85 indicates short-term liabilities exceed short-term assets. The company's d…
Idico Srok Phu Mieng Hydropower JSC maintains a strong liquidity position, with a current ratio of 1.35 and a cash and equivalents balance of 40.5 billion VND. The company's liquidity FPT score is…
Petec Trading and Investment Corp maintains a strong liquidity position, with a current ratio of 0.82 and free cash flow of 6.36 billion VND, indicating the company can meet short-term obligations…
RVBR.PK has a basic and diluted share count of 305,276,488 shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to th…
S4A.HM maintains a strong capital structure with a debt-to-equity ratio of 0.57, indicating a balanced approach to financing. The company's liquidity position is characterized as medium, with a cur…
UNIO maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a current ratio…
VLW.HNO maintains a strong liquidity position, with a current ratio of 4.07, indicating the company can easily cover its short-term obligations with its current assets. The company's liquidity_fpt…
Shandong Shengli Co Ltd has a debt-to-equity ratio of 0.58, indicating a moderate level of leverage, and a current ratio of 0.76, suggesting potential liquidity constraints. The company's return on…
The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position. However, the company's liquidity is assessed as medium, with a c…
Toplofikacia Pleven AD maintains a capital structure with a high debt-to-equity ratio of 7.91, indicating a significant reliance on debt financing. The company's liquidity position is assessed as m…
Da Nang Water Supply JSC maintains a strong liquidity position with a current ratio of 2.3, indicating the company can cover its short-term liabilities more than twice over. However, the company's…
HJS.HN maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is characterized by a current ratio of 4.1…
KPCL.DH maintains a strong liquidity position, as evidenced by a current ratio of 6.51, indicating that the company holds significantly more current assets than current liabilities. The company als…
Ninh Thuan Water Supply JSC operates with a fully undiluted capital structure, as the number of basic and diluted shares outstanding is identical at 9,490,841 shares. However, the company's liquidi…
Supergas Power 2019 Ltd has a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing, and a current ratio of 0.89, suggesting limited short-term liquidity. The company's liq…
Guangxi Bossco Environmental Protection Technology Co Ltd has a market price of 5.51 CNY and a market capitalization of 2941680943.39 CNY, with a price-to-book ratio of 1.37 and a price-to-tangible…
Changchun Gas has a debt-to-equity ratio of 1.4, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium risk, with a current ratio of…
Ever Clear Environmental Engineering Corp has a liquidity position that is characterized by a current ratio of 2.05, indicating the company can cover its short-term liabilities with its short-term…
Axita Cotton Ltd maintains a debt-to-equity ratio of 0.39, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current ratio…
The company's capital structure is characterized by a debt-to-equity ratio of 0.2, indicating a relatively low level of leverage. However, the company's liquidity position is assessed as medium, wi…
NBT.HNO maintains a strong liquidity position, with a current ratio of 2.01, indicating the company can cover its short-term liabilities with its short-term assets. The company's cash and equivalen…
Pure Cycle Corp maintains a strong liquidity position, with a current ratio of 2.72 and $21.93 million in cash and equivalents, indicating the company can easily cover its short-term obligations. T…
PMW.HNO maintains a strong liquidity position with a current ratio of 0.43, indicating that its current assets are sufficient to cover its short-term liabilities, although it has no cash and equiva…
Sai Gon Water Infrastructure Corp has a debt-to-equity ratio of 0.84, indicating a moderate level of leverage, and a current ratio of 1.9, suggesting it has sufficient short-term assets to cover it…
Turcas Holding AS maintains a strong liquidity position, with a current ratio of 4.7, indicating the company can easily cover its short-term liabilities with its short-term assets. The company also…
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.38, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a curr…
The company maintains a debt-to-equity ratio of 0.73, indicating a relatively balanced capital structure. However, its liquidity position is assessed as medium, with net cash being negative after s…
GELE.MI maintains a liquidity position with a current ratio of 2.69, indicating a strong ability to meet short-term obligations, supported by EUR 4.6 million in cash and equivalents. However, the c…
HPW.HNO maintains a strong capital structure with a debt-to-equity ratio of 0.74, indicating a balanced leverage position relative to industry norms. The company's liquidity is assessed as medium,…
ND2.HNO maintains a capital structure with a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. The company holds $104.5 billion in cash and equivalents, but this is of…
NDW.HNO maintains a strong liquidity position with $18.5 billion in cash and equivalents, though its free cash flow is negative at -$64.8 billion, indicating significant capital outflows. The compa…
SO.BK maintains a debt-to-equity ratio of 1.03, indicating a balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.08,…
Senton Energy Co Ltd has a liquidity position that appears to be under pressure, with a current ratio of 5.47 and negative operating cash flow of -306.1 million CNY. The company’s cash and equivale…
The company maintains a strong liquidity position, with a current ratio of 2.99, indicating that it has nearly three times more current assets than current liabilities. Its cash and equivalents amo…
Aqua SA maintains a strong liquidity position, with a current ratio of 3.82 and cash and equivalents amounting to 59.93 million PLN, which supports its short-term obligations. The company's liquidi…
DWC.HNO maintains a strong liquidity position with $80 billion in cash and equivalents, though its liquidity risk is assessed as medium due to a negative net cash position after subtracting total d…
Structure and Liquidity ESSBIOA.SN has a debt-to-equity ratio of 1.57, indicating a relatively high level of leverage. The company's liquidity is assessed as medium, with a current ratio of 0.9, su…
PIC.HN maintains a strong liquidity position with $15.5 billion in cash and equivalents, though its $30 billion in long-term debt results in a net cash position of -$14.5 billion. The company's liq…
SP2.HNO maintains a capital structure with a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a…
TTA.HM maintains a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing, and a current ratio of 0.86, suggesting potential short-term liquidity constraints. The company's…
Daesung Energy Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with…
Hynar Water Group Co Ltd has a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing, and a current ratio of 0.77, suggesting potential liquidity constraints. The company's…
Natural Gas Distribution Company CJSC has a fully diluted share count of 5,000,000 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock op…
Hiroshima Gas Co Ltd has a fully diluted share count of 68,735,573 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convert…
BRDE.OM has a debt-to-equity ratio of 3.86, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.7, su…
Energy Solar Tech SA has a basic and diluted share count of 26,744,894 shares, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the compa…
Nishat Chunian Power Ltd (NCPL.PSX) is currently classified as Unclassified within Unclassified (Unclassified). Classification confidence: 0.20 (rule-based classification). Capital structure on the…
The company maintains a debt-to-equity ratio of 0.51, indicating a moderate reliance on debt financing, and a current ratio of 0.68, suggesting limited short-term liquidity. With a negative net cas…
Jilin Province Chuncheng Heating Co Ltd has a fully diluted share count of 466.7 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from st…
Enda Enerji Holding AS reported a net loss of TRY 40,759,480 in the latest period, despite generating revenue of TRY 392,343,850. The company's liquidity position remains unassessed due to the abse…
NAW.HNO maintains a strong liquidity position, with a current ratio of 1.42 and a substantial cash and equivalents balance of €15.63 billion, indicating the company has sufficient short-term assets…
Naturelgaz maintains a strong liquidity position with a current ratio of 1.53, supported by cash and equivalents of 326.5 million TRY and a low debt-to-equity ratio of 0.07. However, the company re…
Orient Green Power Company Ltd has a debt-to-equity ratio of 0.96, indicating a relatively balanced capital structure, though its liquidity position is assessed as medium risk. The company's curren…
BHA.HNO maintains a capital structure with a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position. The company holds $76.73 billion in cash and equivalents, but this…
BWPC.OM maintains a debt-to-equity ratio of 1.16, indicating a moderate reliance on debt financing, and a current ratio of 1.42, suggesting it has sufficient short-term assets to cover its short-te…
The company maintains a debt-to-equity ratio of 1.52, indicating a moderate reliance on debt financing, and a current ratio of 2.2, suggesting adequate short-term liquidity to cover its obligations…
Tianjin Jinran Public Utilities Co Ltd has a market capitalization of 316,360,941.6 CNY, with a market price of 0.172 CNY per share. The company has no dilution risk, as the number of basic and dil…
UBAM.BK maintains a strong liquidity position, with a current ratio of 7.72, indicating a robust ability to meet short-term obligations. The company's cash and equivalents amount to 35.75 billion T…
Can Don Hydro Power JSC maintains a strong liquidity position with VND 115 billion in cash and equivalents, though its operating cash flow is negative at VND -10.6 billion. The company's debt-to-eq…
Tian Lun Gas Holdings Ltd has a basic and diluted share count of 975,196,608, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the…
Hui Min Environmental Tech Corp has a basic and diluted share count of 38,668,000, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due t…
Absolute Clean Energy PCL operates in the independent power and renewable electricity producers sector, generating revenue through energy production activities. The company is classified the sector…
Nava Nakorn PCL maintains a strong liquidity position, with a current ratio of 8.36, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents a…
The company maintains a strong liquidity position, with a current ratio of 7.85, indicating a significant ability to cover short-term obligations. Its cash and equivalents amount to 77,927,399,600…
Universal Technologies Holdings Ltd has a market capitalization of HKD 507.2 million, with a market price of HKD 0.092 per share. The company has 5.513 billion shares outstanding, with no dilution…
Structure and Liquidity The company has a market price of 1.0 CNY and a market capitalization of 200,000,000 CNY, based on 200,000,000 shares outstanding. However, liquidity risk could not be asses…
Concord Enviro Systems Ltd has a basic capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 20,696,233. However, liquidity risk could…
VDZG.ZA's capital structure and liquidity position cannot be assessed due to the absence of financial data in the current snapshot. Without liquidity metrics or valuation ratios, it is not possible…
Tranoc Omon Water Supply JSC has an equal number of basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be a…
CWT.BK's capital structure shows no dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 630,116,465. However, liquidity risk could not be assessed due to the…
VIVP.NS has a debt-to-equity ratio of 0.84, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a curr…
Keiyo Gas Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.31, significantly below the industry median of 0.65, indicating a strong equity position relative to its…
Elektro Redes SA operates as an electric utility company, generating revenue through the distribution of electricity within its service territories. The company is classified in the Electric Utilit…
Southern Hydropower JSC maintains a strong liquidity position, with cash and equivalents amounting to VND 80,582,987,750, which is partially offset by long-term debt of VND 93,329,006,970, resultin…
1250.HK operates as an independent power and renewable electricity producer, generating revenue through the production and sale of electricity. The company is classified the sector classification i…
AHGAZ.IS operates as a gas utility entity, generating revenue through natural gas distribution services, though specific operational details are limited in the available data. The company is classi…
Alerion Cleanpower operates in the Independent Power and Renewable Electricity Producers industry within the Utilities sector, generating revenue through energy production activities. The company i…
American States Water Co operates as a utility company, generating revenue through regulated water services, though specific operational details are limited in the current data set. The company is…
KPI Green Energy Ltd maintains a debt-to-equity ratio of 0.61, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, wit…
Jiaxing Gas Group Co Ltd has a fully diluted share count of 137.84 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or…
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