5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
0.41
D/E 50-75% of STERV.HE's 0.53. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
7.72
Much higher net debt at 1.25-1.5x STERV.HE's 5.89. Bill Ackman would demand clear deleveraging catalysts.
9.75
Coverage exceeding 1.5x STERV.HE's 5.28. Charlie Munger would verify if this advantage provides reinvestment flexibility.
1.51
Current ratio 1.25-1.5x STERV.HE's 1.24. Mohnish Pabrai would examine if this strength creates buying power advantages.
1.17%
Intangibles less than half of STERV.HE's 4.37%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
