Strong Balance Sheet Stocks
Find companies improving liquidity, reducing debt pressure and strengthening financial safety.
A strong balance sheet gives a company room to survive bad periods and invest during good ones. This page highlights companies with improving financial safety signals.
Penke idea: One improving number can be noise. Multiple improving numbers can reveal a real business trend. Use this page to find companies worth investigating further — not as blind buy signals.
| Company | Why It Appears | What The Numbers Mean | What Improved | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$DUOT USA Business trend ⭐⭐⭐⭐⭐ Exceptional Signals: 5/5 improving | ✓ Liquidity improving ✓ Financial safety improving | Current Ratio Has 4.50x short-term assets vs short-term bills. Quick Ratio Has 4.27x liquid assets vs short-term bills. Cash Ratio Has 3.77x cash vs short-term bills. Debt to Equity Has 0.00 debt compared to equity. Net Debt to Earnings -181.29 years of EBITDA to cover net debt. | Current Ratio Moved from 0.533 to 4.502 (+744.0%) Quick Ratio Moved from 0.356 to 4.270 (+1,098.1%) Cash Ratio Moved from 0.219 to 3.774 (+1,620.8%) Debt to Equity Moved from 0.164 to 0.000 (-100.0%) Net Debt to Earnings Moved from 1.535 to -181.294 (-11,907.8%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$MCHB USA Business trend ⭐⭐⭐⭐⭐ Exceptional Signals: 5/5 improving | ✓ Liquidity improving ✓ Financial safety improving | Current Ratio Has 31.24x short-term assets vs short-term bills. Quick Ratio Has 31.24x liquid assets vs short-term bills. Cash Ratio Has 31.24x cash vs short-term bills. Debt to Equity Has 0.06 debt compared to equity. Net Debt to Earnings -132.44 years of EBITDA to cover net debt. | Current Ratio Moved from 1.444 to 31.242 (+2,063.3%) Quick Ratio Moved from 1.444 to 31.242 (+2,063.3%) Cash Ratio Moved from 1.444 to 31.242 (+2,063.3%) Debt to Equity Moved from 3.292 to 0.065 (-98.0%) Net Debt to Earnings Moved from 66.460 to -132.435 (-299.3%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$TMGI USA Business trend ⭐⭐⭐⭐⭐ Exceptional Signals: 5/5 improving | ✓ Liquidity improving ✓ Financial safety improving | Current Ratio Has 0.04x short-term assets vs short-term bills. Quick Ratio Has 0.02x liquid assets vs short-term bills. Cash Ratio Has 0.02x cash vs short-term bills. Debt to Equity Has 2.84 debt compared to equity. Net Debt to Earnings -113.97 years of EBITDA to cover net debt. | Current Ratio Moved from 0.000 to 0.041 (+21,387.1%) Quick Ratio Moved from 0.000 to 0.022 (+11,459.4%) Cash Ratio Moved from 0.000 to 0.018 (+9,307.8%) Debt to Equity Moved from 45.340 to 2.838 (-93.7%) Net Debt to Earnings Moved from -29.725 to -113.966 (-283.4%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$INVA USA Business trend ⭐⭐⭐⭐⭐ Exceptional Signals: 5/5 improving | ✓ Liquidity improving ✓ Financial safety improving | Current Ratio Has 16.48x short-term assets vs short-term bills. Quick Ratio Has 13.22x liquid assets vs short-term bills. Cash Ratio Has 12.38x cash vs short-term bills. Debt to Equity Has 0.22 debt compared to equity. Net Debt to Earnings -8.16 years of EBITDA to cover net debt. | Current Ratio Moved from 2.315 to 16.476 (+611.6%) Quick Ratio Moved from 1.452 to 13.217 (+810.4%) Cash Ratio Moved from 1.357 to 12.383 (+812.5%) Debt to Equity Moved from 0.660 to 0.219 (-66.8%) Net Debt to Earnings Moved from 3.632 to -8.164 (-324.8%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$PMHS USA Business trend ⭐⭐⭐⭐⭐ Exceptional Signals: 5/5 improving | ✓ Liquidity improving ✓ Financial safety improving | Current Ratio Has 0.33x short-term assets vs short-term bills. Quick Ratio Has 0.23x liquid assets vs short-term bills. Cash Ratio Has 0.08x cash vs short-term bills. Debt to Equity Has 0.00 debt compared to equity. Net Debt to Earnings -9.36 years of EBITDA to cover net debt. | Current Ratio Moved from 0.108 to 0.331 (+206.2%) Quick Ratio Moved from 0.027 to 0.229 (+747.6%) Cash Ratio Moved from 0.026 to 0.081 (+211.3%) Debt to Equity Moved from 0.001 to 0.000 (-100.0%) Net Debt to Earnings Moved from 0.219 to -9.364 (-4,378.5%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$IDR USA Business trend ⭐⭐⭐⭐⭐ Exceptional Signals: 5/5 improving | ✓ Liquidity improving ✓ Financial safety improving | Current Ratio Has 11.86x short-term assets vs short-term bills. Quick Ratio Has 5.06x liquid assets vs short-term bills. Cash Ratio Has 5.06x cash vs short-term bills. Debt to Equity Has 0.02 debt compared to equity. Net Debt to Earnings -3.02 years of EBITDA to cover net debt. | Current Ratio Moved from 5.039 to 11.861 (+135.4%) Quick Ratio Moved from 1.218 to 5.062 (+315.7%) Cash Ratio Moved from 1.218 to 5.062 (+315.7%) Debt to Equity Moved from 0.069 to 0.022 (-68.3%) Net Debt to Earnings Moved from -0.344 to -3.020 (-776.9%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$CDE USA Business trend ⭐⭐⭐⭐⭐ Exceptional Signals: 5/5 improving | ✓ Liquidity improving ✓ Financial safety improving | Current Ratio Has 2.96x short-term assets vs short-term bills. Quick Ratio Has 1.73x liquid assets vs short-term bills. Cash Ratio Has 1.55x cash vs short-term bills. Debt to Equity Has 0.00 debt compared to equity. Net Debt to Earnings -1.52 years of EBITDA to cover net debt. | Current Ratio Moved from 1.361 to 2.964 (+117.8%) Quick Ratio Moved from 0.407 to 1.733 (+326.1%) Cash Ratio Moved from 0.262 to 1.553 (+493.6%) Debt to Equity Moved from 0.019 to 0.004 (-80.4%) Net Debt to Earnings Moved from -0.353 to -1.524 (-331.9%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$YAYLA Turkey Business trend ⭐⭐⭐⭐⭐ Exceptional Signals: 5/5 improving | ✓ Liquidity improving ✓ Financial safety improving | Current Ratio Has 1.10x short-term assets vs short-term bills. Quick Ratio Has 0.77x liquid assets vs short-term bills. Cash Ratio Has 0.62x cash vs short-term bills. Debt to Equity Has 0.00 debt compared to equity. Net Debt to Earnings -0.32 years of EBITDA to cover net debt. | Current Ratio Moved from 0.556 to 1.096 (+97.2%) Quick Ratio Moved from 0.087 to 0.766 (+784.3%) Cash Ratio Moved from 0.055 to 0.615 (+1,027.6%) Debt to Equity Moved from 0.001 to 0.000 (-100.0%) Net Debt to Earnings Moved from -0.076 to -0.319 (-317.7%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$CHSN USA Business trend ⭐⭐⭐⭐⭐ Exceptional Signals: 5/5 improving | ✓ Liquidity improving ✓ Financial safety improving | Current Ratio Has 1.24x short-term assets vs short-term bills. Quick Ratio Has 0.95x liquid assets vs short-term bills. Cash Ratio Has 0.82x cash vs short-term bills. Debt to Equity Has 0.15 debt compared to equity. Net Debt to Earnings -43.27 years of EBITDA to cover net debt. | Current Ratio Moved from 0.557 to 1.238 (+122.4%) Quick Ratio Moved from 0.307 to 0.947 (+208.8%) Cash Ratio Moved from 0.188 to 0.825 (+339.4%) Debt to Equity Moved from 0.294 to 0.154 (-47.8%) Net Debt to Earnings Moved from -2.793 to -43.271 (-1,449.0%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$BOOM USA Business trend ⭐⭐⭐⭐⭐ Exceptional Signals: 5/5 improving | ✓ Liquidity improving ✓ Financial safety improving | Current Ratio Has 3.96x short-term assets vs short-term bills. Quick Ratio Has 2.76x liquid assets vs short-term bills. Cash Ratio Has 2.10x cash vs short-term bills. Debt to Equity Has 0.01 debt compared to equity. Net Debt to Earnings -46.53 years of EBITDA to cover net debt. | Current Ratio Moved from 2.232 to 3.959 (+77.4%) Quick Ratio Moved from 1.080 to 2.761 (+155.7%) Cash Ratio Moved from 0.337 to 2.096 (+522.7%) Debt to Equity Moved from 0.077 to 0.014 (-81.3%) Net Debt to Earnings Moved from -2.602 to -46.531 (-1,688.4%) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
 I found 490 more companies for you. With Unlimited Access, you can keep going through the complete list, use all my Stock Finder filters and dig deeper into any company that looks interesting. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||