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.
1.78
Similar to HUH1V.HE's ratio of 1.91. Walter Schloss would see both operating with a similar safety margin.
1.13
0.75–0.9x HUH1V.HE's 1.34. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.50
0.75–0.9x HUH1V.HE's 0.65. Bill Ackman might want more safety or minimal liabilities.
1.06
Coverage below 0.5x HUH1V.HE's 6.80. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
0.89
Similar coverage to HUH1V.HE's 0.89. Walter Schloss notes both have parallel short-term solvency profiles.