5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
1.76
Current Ratio > 1.5x STERV.HE's 1.11. David Dodd would confirm if this surplus liquidity is put to good use.
0.88
Quick Ratio 1.25–1.5x STERV.HE's 0.74. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.34
0.5–0.75x STERV.HE's 0.47. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
No Data available this quarter, please select a different quarter.
1.02
Coverage above 1.5x STERV.HE's 0.15. David Dodd sees a major advantage in meeting near-term debt obligations.