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
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.
0.73
0.5–0.75x 3141.T's 1.03. Martin Whitman would question if short-term obligations are sufficiently covered.
0.38
0.75–0.9x 3141.T's 0.50. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.32
Similar ratio to 3141.T's 0.32. Walter Schloss would see both following standard liquidity practices.
363.50
Coverage above 1.5x 3141.T's 63.96. David Dodd would confirm minimal interest risk in contrast to competitor.
No Data
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