5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
2.04
Current Ratio 1.25–1.5x HUH1V.HE's 1.84. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.26
Similar ratio to HUH1V.HE's 1.16. Walter Schloss might see both running close to industry norms.
0.47
Cash Ratio 1.25–1.5x HUH1V.HE's 0.36. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
4.21
Coverage 0.75–0.9x HUH1V.HE's 4.89. Bill Ackman would push for better earnings or reduced debt load.
1.27
Coverage above 1.5x HUH1V.HE's 0.48. David Dodd sees a major advantage in meeting near-term debt obligations.