1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
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.
0.55
D/E ratio 0.5-0.7 - Moderate leverage that Peter Lynch might accept. Cross-check Net Debt to EBITDA to ensure debt load is reasonable relative to cash generation.
1.20
Net debt 1-2x EBITDA - Reasonable leverage that Peter Lynch might accept. Cross-check Current Ratio to verify short-term liquidity remains strong.
11.01
Interest coverage above 8x - Fortress-like debt service capacity. Warren Buffett would approve, but verify if Operating Margins support this coverage. Consider examining Net Debt to EBITDA for full leverage picture.
1.07
Current ratio 1.0-1.2 - Tighter liquidity territory. Seth Klarman would scrutinize working capital management. Check Debt-to-Equity for overall leverage.
0.90%
Intangibles below 10% - Classic Benjamin Graham territory. Strong tangible asset backing provides margin of safety. Consider examining Return on Tangible Assets for operational efficiency.
