1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
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.
1.50
Current Ratio 0.5–0.75x Healthcare median of 2.03. Guy Spier would worry about potential short-term pinch.
1.50
Quick Ratio near Healthcare median of 1.66. Charlie Munger could see typical near-cash readiness for the sector.
1.48
Cash Ratio above 1.5x Healthcare median of 0.60. Joel Greenblatt might see a strategic advantage in crisis periods.
-2327.49
Negative interest coverage while Healthcare median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
-27.48
Negative short-term coverage while Healthcare median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.