PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Defence Holdings Plc (ALRT.L)
0.580.05 (9.43%)
0.51 - 0.61
0.03 - 0.62
156.49M / 30.26M (Avg.)
-0.58 | -0.01
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.
-2.16
Negative D/E (negative equity) is a classic Benjamin Graham red flag. While possibly indicating distressed value, check for hidden liabilities and verify asset quality. Consider examining Current Ratio for immediate solvency.
-4736.67
Net cash position is a classic Benjamin Graham green flag, but check if working capital management is too conservative. Consider examining Return on Capital to ensure efficiency.
No Data
No Data available this quarter, please select a different quarter.
0.29
Current ratio below 0.8 - Danger zone. Walter Schloss would avoid unless clear refinancing path exists. Examine all debt metrics urgently.
1.64%
Intangibles below 10% - Classic Benjamin Graham territory. Strong tangible asset backing provides margin of safety. Consider examining Return on Tangible Assets for operational efficiency.