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
0.75–0.9x UPM.HE's 1.74. Bill Ackman might push for more working capital or better cash management.
0.91
0.75–0.9x UPM.HE's 1.13. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.27
Similar ratio to UPM.HE's 0.25. Walter Schloss would see both following standard liquidity practices.
8.23
Coverage below 0.5x UPM.HE's 44.83. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
0.20
Coverage below 0.5x UPM.HE's 0.60. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.