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.
0.82
Below 0.5x 6247.T's 2.20. Michael Burry might see potential near-term liquidity strain.
0.35
Below 0.5x 6247.T's 1.43. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.13
0.5–0.75x 6247.T's 0.23. Martin Whitman would question if short-term obligations are too high relative to cash.
2.04
Coverage below 0.5x 6247.T's 223.18. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
0.34
Coverage 0.5–0.75x 6247.T's 0.64. Martin Whitman might see a risk of near-term distress if OCF falters.