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.
0.62
Much higher D/E at 1.25-1.5x VALMT.HE's 0.44. Bill Ackman would demand clear deleveraging catalysts.
5.71
Dangerously higher net debt above 1.5x VALMT.HE's 3.07. Jim Chanos would check for potential debt spiral risks.
11.37
Coverage exceeding 1.5x VALMT.HE's 7.00. Charlie Munger would verify if this advantage provides reinvestment flexibility.
1.92
Current ratio exceeding 1.5x VALMT.HE's 1.02. Charlie Munger would verify if this advantage translates to better supplier terms.
1.17%
Intangibles less than half of VALMT.HE's 29.68%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
