Janco Holdings Limited (8035.HK)

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.

Current Ratio

0.59

Below 0.5x 8028.HK's 2.03. Michael Burry might see potential near-term liquidity strain.

Quick Ratio

1.02

0.5–0.75x 8028.HK's 1.72. Martin Whitman might be concerned about coverage if a crisis hits.

Cash Ratio

0.05

Below 0.5x 8028.HK's 0.79. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

-2.66

Increased from previous period

Negative interest coverage while 8028.HK shows 78.16. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.

Short-Term Coverage Ratio

0.17

Positive short-term coverage while 8028.HK shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.

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8035.HK Liquidity & Coverage Analysis - Compare Against 8028.HK

Comparison against 8028.HK

None 8070.HK 8033.HK 8028.HK 8132.HK 8095.HK