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.
1.28
0.75–0.9x 5715.T's 1.58. Bill Ackman might push for more working capital or better cash management.
0.83
Similar ratio to 5715.T's 0.85. Walter Schloss might see both running close to industry norms.
0.13
0.5–0.75x 5715.T's 0.22. Martin Whitman would question if short-term obligations are too high relative to cash.
8.20
Interest coverage of 8.20 while 5715.T has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.04
Coverage below 0.5x 5715.T's 0.13. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.