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
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.
1.00
Similar to 3606.HK's ratio of 0.99. Walter Schloss would see both operating with a similar safety margin.
0.90
Quick Ratio > 1.5x 3606.HK's 0.55. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.11
Cash Ratio above 1.5x 3606.HK's 0.05. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
6.49
Coverage below 0.5x 3606.HK's 13.70. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
-15.64
Negative short-term coverage while 3606.HK shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.