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.
1.26
Dangerously higher D/E above 1.5x VALMT.HE's 0.63. Jim Chanos would check for potential debt spiral risks.
11.22
Higher net debt at 1.1-1.25x VALMT.HE's 9.44. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
2.71
Coverage 75-90% of VALMT.HE's 3.56. Bruce Berkowitz would look for operating improvements to boost coverage.
1.93
Current ratio exceeding 1.5x VALMT.HE's 1.10. Charlie Munger would verify if this advantage translates to better supplier terms.
1.57%
Intangibles less than half of VALMT.HE's 42.67%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.