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.
1.55
Current Ratio 1.25–1.5x HUH1V.HE's 1.40. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
0.91
Similar ratio to HUH1V.HE's 0.85. Walter Schloss might see both running close to industry norms.
0.27
Cash Ratio above 1.5x HUH1V.HE's 0.15. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
8.23
Coverage 0.75–0.9x HUH1V.HE's 9.64. Bill Ackman would push for better earnings or reduced debt load.
0.20
Similar coverage to HUH1V.HE's 0.20. Walter Schloss notes both have parallel short-term solvency profiles.