229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.08
D/E ratio under 0.3 - Rock-solid balance sheet territory. Warren Buffett would approve, but check if ROE is being sacrificed. Consider examining Interest Coverage to confirm debt serviceability.
77.44
Net debt above 4x EBITDA - Danger zone. Walter Schloss would avoid unless tangible assets provide safety. Check Current Ratio for immediate liquidity risks.
5.50
Interest coverage 5-8x - Strong coverage that Benjamin Graham would endorse. Cross-check Current Ratio to confirm overall financial strength.
3.25
Current ratio above 2.0 - Rock-solid working capital position. Benjamin Graham would approve, but check if excess current assets hurt ROE. Consider examining Cash Conversion Cycle for efficiency.
1.89%
Intangibles below 10% - Classic Benjamin Graham territory. Strong tangible asset backing provides margin of safety. Consider examining Return on Tangible Assets for operational efficiency.
