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.
1.51
Current Ratio 1.25–1.5x STERV.HE's 1.24. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
0.89
Quick Ratio 1.25–1.5x STERV.HE's 0.75. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.18
0.75–0.9x STERV.HE's 0.22. Bill Ackman might want more safety or minimal liabilities.
9.75
Coverage above 1.5x STERV.HE's 5.28. David Dodd would confirm minimal interest risk in contrast to competitor.
0.30
Similar coverage to STERV.HE's 0.27. Walter Schloss notes both have parallel short-term solvency profiles.