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 0.7-1.0 - Higher leverage territory. Walter Schloss would suggest examining asset quality and checking Interest Coverage for debt service capacity.
4.91
Net debt above 4x EBITDA - Danger zone. Walter Schloss would avoid unless tangible assets provide safety. Check Current Ratio for immediate liquidity risks.
2.22
Interest coverage 2-3x - Tighter coverage territory. Seth Klarman would demand higher Operating Margins at these levels. Check Net Debt to EBITDA carefully.
1.48
Current ratio 1.2-1.5 - Adequate liquidity that Peter Lynch might accept. Cross-check Interest Coverage to ensure overall financial health.
34.01%
Intangibles 30-40% - Higher territory. Philip Fisher would demand evidence of R&D productivity and brand power. Check Historical Impairment record.
