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.
0.63
Below 0.5x 6247.T's 1.58. Michael Burry might see potential near-term liquidity strain.
0.37
Below 0.5x 6247.T's 0.89. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.10
Cash Ratio above 1.5x 6247.T's 0.06. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-1.14
Negative interest coverage while 6247.T shows 113.68. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
0.20
Coverage below 0.5x 6247.T's 0.53. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.