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
14.64M / 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.
1.02
Current Ratio 0.75–0.9x Consumer Cyclical median of 1.35. John Neff would want to see better short-term coverage or stable cash flows.
0.90
Quick Ratio near Consumer Cyclical median of 0.84. Charlie Munger could see typical near-cash readiness for the sector.
0.12
Cash Ratio 0.5–0.75x Consumer Cyclical median of 0.24. Guy Spier might see partial vulnerability if obligations spike.
6.98
Interest coverage of 6.98 versus zero Consumer Cyclical median. Walter Schloss would verify if our debt service capacity provides advantages.
2.07
Short-term coverage exceeding 1.5x Consumer Cyclical median of 0.00. Joel Greenblatt would see strong near-term solvency confidence.