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
15.08M / 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.
0.95
Current Ratio 0.5–0.75x Auto - Parts median of 1.68. Guy Spier would worry about potential short-term pinch.
0.86
Quick Ratio 0.5–0.75x Auto - Parts median of 1.16. Guy Spier would question if the company is at risk if bills come due rapidly.
0.31
Cash Ratio 0.75–0.9x Auto - Parts median of 0.35. John Neff could push for improved balance sheet strength.
No Data
No Data available this quarter, please select a different quarter.
-1.49
Negative short-term coverage while Auto - Parts median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.