PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.720.05 (7.46%)
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.
0.90
0.5–0.75x 0819.HK's 1.32. Martin Whitman would question if short-term obligations are sufficiently covered.
0.81
0.75–0.9x 0819.HK's 0.91. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.25
0.5–0.75x 0819.HK's 0.41. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
No Data available this quarter, please select a different quarter.
-1.30
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
0.67 - 0.72
0.33 - 0.86
15.11M / 4.44M (Avg.)
36.00 | 0.02