PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.690.03 (-4.17%)
0.68 - 0.75
0.33 - 0.86
13.79M / 4.66M (Avg.)
34.50 | 0.02
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
0.97
1.5–2 – Reasonable coverage. Seth Klarman would verify if cyclical factors might push it below comfort levels.
0.83
1.5–2.0 – Good coverage. Seth Klarman might check if seasonal factors affect the ratio significantly.
0.04
1.0–1.5 – Enough cash to cover all current liabilities. Seth Klarman would check if the business routinely hoards cash or invests it.
3.26
5–10 – Solid coverage. Seth Klarman might verify if the ratio is consistent or if one-off gains boost EBIT.
0.39
1.5–2 – Decent. Seth Klarman would confirm if cyclical dips in OCF might risk coverage in certain quarters.