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 3391.T's 1.43. Martin Whitman would question if short-term obligations are sufficiently covered.
0.31
Below 0.5x 3391.T's 0.84. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.25
0.75–0.9x 3391.T's 0.32. Bill Ackman might want more safety or minimal liabilities.
180.70
Coverage below 0.5x 3391.T's 1439.00. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
No Data
No Data available this quarter, please select a different quarter.