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.
1.59
Similar to HUH1V.HE's ratio of 1.73. Walter Schloss would see both operating with a similar safety margin.
1.04
Similar ratio to HUH1V.HE's 1.07. Walter Schloss might see both running close to industry norms.
0.49
Cash Ratio above 1.5x HUH1V.HE's 0.31. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
5.03
Coverage 0.5–0.75x HUH1V.HE's 7.85. Martin Whitman would worry if cyclical earnings drop below interest demands.
-0.17
Negative short-term coverage while HUH1V.HE shows 0.54. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.