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.
0.04
D/E ratio exceeding 1.5x Medical - Pharmaceuticals median of 0.02. Howard Marks would check for debt covenant compliance and refinancing risks.
-2.05
Net cash position versus Medical - Pharmaceuticals median net debt of 1.60. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
257.54
Coverage of 257.54 versus zero Medical - Pharmaceuticals median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.72
Current ratio below 50% of Medical - Pharmaceuticals median of 1.54. Michael Burry would check for immediate refinancing needs.
0.78%
Intangibles 50-90% of Medical - Pharmaceuticals median of 1.33%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.