3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
0.70
D/E ratio 0.5-0.7 - Moderate leverage that Peter Lynch might accept. Cross-check Net Debt to EBITDA to ensure debt load is reasonable relative to cash generation.
4.79
Net debt above 4x EBITDA - Danger zone. Walter Schloss would avoid unless tangible assets provide safety. Check Current Ratio for immediate liquidity risks.
7.37
Interest coverage 5-8x - Strong coverage that Benjamin Graham would endorse. Cross-check Current Ratio to confirm overall financial strength.
1.12
Current ratio 1.0-1.2 - Tighter liquidity territory. Seth Klarman would scrutinize working capital management. Check Debt-to-Equity for overall leverage.
29.63%
Intangibles 20-30% - Balanced mix that Peter Lynch might accept. Cross-check Operating Margins to ensure intangibles drive competitive advantages.
