PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
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.
0.81
0.5–0.75x 5715.T's 1.14. Martin Whitman would question if short-term obligations are sufficiently covered.
0.44
0.5–0.75x 5715.T's 0.72. Martin Whitman might be concerned about coverage if a crisis hits.
0.16
0.5–0.75x 5715.T's 0.23. Martin Whitman would question if short-term obligations are too high relative to cash.
5.63
Coverage below 0.5x 5715.T's 24.14. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
0.47
Coverage above 1.5x 5715.T's 0.17. David Dodd sees a major advantage in meeting near-term debt obligations.