PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
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.
1.18
Below 0.5x 1113.HK's 4.30. Michael Burry might see potential near-term liquidity strain.
1.01
0.5–0.75x 1113.HK's 1.59. Martin Whitman might be concerned about coverage if a crisis hits.
0.72
0.5–0.75x 1113.HK's 1.30. Martin Whitman would question if short-term obligations are too high relative to cash.
17.83
Similar coverage to 1113.HK's 18.30. Walter Schloss might see both equally equipped to handle interest costs.
No Data
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