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 while Industrials median is 0.35. Seth Klarman would scrutinize balance sheet quality and look for restructuring potential.
-4736.67
Net cash position versus Industrials median net debt of 2.32. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
0.29
Current ratio below 50% of Industrials median of 1.69. Michael Burry would check for immediate refinancing needs.
1.64%
Intangibles less than half the Industrials median of 3.73%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.