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.
0.71
0.5–0.75x 3141.T's 1.12. Martin Whitman would question if short-term obligations are sufficiently covered.
0.31
0.5–0.75x 3141.T's 0.53. Martin Whitman might be concerned about coverage if a crisis hits.
0.24
Cash Ratio above 1.5x 3141.T's 0.15. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
468.29
Coverage above 1.5x 3141.T's 93.20. David Dodd would confirm minimal interest risk in contrast to competitor.
3.43
Coverage above 1.5x 3141.T's 1.02. David Dodd sees a major advantage in meeting near-term debt obligations.