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.
0.79
Current Ratio below 0.5x Healthcare median of 2.24. Jim Chanos might see a looming risk of liquidity crunch.
0.79
Quick Ratio below 0.5x Healthcare median of 1.83. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.76
Cash Ratio near Healthcare median of 0.76. Charlie Munger would see it as typical for the sector’s operating style.
No Data
No Data available this quarter, please select a different quarter.
-8.52
Negative short-term coverage while Healthcare median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.