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 0.92. Walter Schloss would see both operating with a similar safety margin.
0.95
Quick Ratio > 1.5x 3606.HK's 0.55. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.13
Similar ratio to 3606.HK's 0.13. Walter Schloss would see both following standard liquidity practices.
1.95
Coverage below 0.5x 3606.HK's 8.02. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
0.77
Short-term coverage of 0.77 while 3606.HK has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.