PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.680.04 (-5.56%)
0.68 - 0.75
0.33 - 0.86
16.52M / 4.66M (Avg.)
34.00 | 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
0.5–0.75x 0259.HK's 1.36. Martin Whitman would question if short-term obligations are sufficiently covered.
0.95
Similar ratio to 0259.HK's 0.97. Walter Schloss might see both running close to industry norms.
0.13
Below 0.5x 0259.HK's 0.27. Michael Burry could foresee potential liquidity shocks if times get tough.
1.95
Interest coverage of 1.95 while 0259.HK has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.77
Coverage 0.5–0.75x 0259.HK's 1.27. Martin Whitman might see a risk of near-term distress if OCF falters.