PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.08
D/E 50-75% of 2127.T's 0.12. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
-0.38
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
280.63
Coverage below 50% of 2127.T's 2196.11. Jim Chanos would check for potential debt service risks.
0.59
Current ratio below 50% of 2127.T's 2.68. Jim Chanos would check for potential working capital crisis.
0.10%
Similar intangibles to 2127.T's 0.11%. David Dodd would investigate if industry intangible norms reflect economic reality.