PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.690.03 (-4.17%)
0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 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.
1.01
Similar to 3606.HK's ratio of 0.98. Walter Schloss would see both operating with a similar safety margin.
0.93
Quick Ratio > 1.5x 3606.HK's 0.61. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.05
0.5–0.75x 3606.HK's 0.10. Martin Whitman would question if short-term obligations are too high relative to cash.
1.85
Interest coverage of 1.85 while 3606.HK has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.12
Coverage below 0.5x 3606.HK's 0.38. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.