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.
1.89
D/E ratio above 1.5 - Danger zone. Howard Marks would warn of heightened bankruptcy risk in downturns. Essential to examine Interest Coverage and Net Debt to EBITDA.
3.25
Net debt 3-4x EBITDA - Concerning leverage levels. Howard Marks would demand exceptional business stability. Essential to verify Debt-to-Equity and Interest Coverage.
36.28
Interest coverage above 8x - Fortress-like debt service capacity. Warren Buffett would approve, but verify if Operating Margins support this coverage. Consider examining Net Debt to EBITDA for full leverage picture.
1.06
Current ratio 1.0-1.2 - Tighter liquidity territory. Seth Klarman would scrutinize working capital management. Check Debt-to-Equity for overall leverage.
No Data
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