PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.740.02 (2.78%)
0.67 - 0.74
0.33 - 0.86
15.11M / 4.44M (Avg.)
37.00 | 0.02
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
1.26
D/E of 1.26 while 0376.HK has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
3.01
Net debt less than half of 0376.HK's 8507.22. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
5.00
Coverage of 5.00 while 0376.HK has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
1.00
Current ratio 50-75% of 0376.HK's 1.47. Bill Ackman would demand clear path to liquidity improvement.
0.06%
Intangibles of 0.06% while 0376.HK has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.