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.
1.64
0.75–0.9x UPM.HE's 2.10. Bill Ackman might push for more working capital or better cash management.
0.95
0.5–0.75x UPM.HE's 1.29. Martin Whitman might be concerned about coverage if a crisis hits.
0.26
Similar ratio to UPM.HE's 0.28. Walter Schloss would see both following standard liquidity practices.
15.93
Coverage 0.5–0.75x UPM.HE's 24.53. Martin Whitman would worry if cyclical earnings drop below interest demands.
0.49
Coverage below 0.5x UPM.HE's 17.32. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.