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.
1.89
Similar to UPM.HE's ratio of 1.94. Walter Schloss would see both operating with a similar safety margin.
1.08
0.75–0.9x UPM.HE's 1.33. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.03
Below 0.5x UPM.HE's 0.37. Michael Burry could foresee potential liquidity shocks if times get tough.
1.51
Similar coverage to UPM.HE's 1.65. Walter Schloss might see both equally equipped to handle interest costs.
0.62
Coverage above 1.5x UPM.HE's 0.41. David Dodd sees a major advantage in meeting near-term debt obligations.