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
0.5–0.75x 3391.T's 1.42. Martin Whitman would question if short-term obligations are sufficiently covered.
0.45
0.75–0.9x 3391.T's 0.59. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.38
Similar ratio to 3391.T's 0.35. Walter Schloss would see both following standard liquidity practices.
46.19
Coverage below 0.5x 3391.T's 3453.47. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
2.59
Positive short-term coverage while 3391.T shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.