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.
1.02
Similar to 5715.T's ratio of 1.06. Walter Schloss would see both operating with a similar safety margin.
0.32
0.5–0.75x 5715.T's 0.60. Martin Whitman might be concerned about coverage if a crisis hits.
0.09
Below 0.5x 5715.T's 0.23. Michael Burry could foresee potential liquidity shocks if times get tough.
-1.20
Negative interest coverage while 5715.T shows 3.17. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
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