0.67 - 0.72
0.33 - 0.86
15.11M / 4.44M (Avg.)
36.00 | 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.
1.01
Below 0.5x 0425.HK's 4.53. Michael Burry might see potential near-term liquidity strain.
0.91
Below 0.5x 0425.HK's 4.10. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.10
Below 0.5x 0425.HK's 3.02. Michael Burry could foresee potential liquidity shocks if times get tough.
5.46
Interest coverage of 5.46 while 0425.HK has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.93
Similar coverage to 0425.HK's 0.94. Walter Schloss notes both have parallel short-term solvency profiles.