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.
1.02
Current ratio of 1.02 while 0376.HK has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
0.90
Quick ratio of 0.90 while 0376.HK has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
0.12
Cash ratio of 0.12 while 0376.HK has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
6.98
Positive interest coverage while 0376.HK shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
2.07
Short-term coverage of 2.07 while 0376.HK has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.