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.
2.20
Current Ratio 1.25–1.5x UPM.HE's 1.82. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.30
Similar ratio to UPM.HE's 1.28. Walter Schloss might see both running close to industry norms.
0.47
0.75–0.9x UPM.HE's 0.57. Bill Ackman might want more safety or minimal liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.52
Coverage above 1.5x UPM.HE's 1.30. David Dodd sees a major advantage in meeting near-term debt obligations.