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.
0.88
Below 1.0 – Potential short-term risk. Howard Marks would be alert about near-term solvency concerns.
0.75
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.15
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
No Data
No Data available this quarter, please select a different quarter.
-2.02
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.