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.
0.90
Similar to 9843.T's ratio of 0.89. Walter Schloss would see both operating with a similar safety margin.
0.36
0.5–0.75x 9843.T's 0.48. Martin Whitman might be concerned about coverage if a crisis hits.
0.28
Cash Ratio above 1.5x 9843.T's 0.18. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
38.17
Coverage below 0.5x 9843.T's 127.86. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
-0.98
Negative short-term coverage while 9843.T shows 0.55. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.