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
Current Ratio > 1.5x VALMT.HE's 0.99. David Dodd would confirm if this surplus liquidity is put to good use.
0.95
Quick Ratio 1.25–1.5x VALMT.HE's 0.69. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.26
Cash Ratio 1.25–1.5x VALMT.HE's 0.18. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
15.93
Interest coverage of 15.93 while VALMT.HE has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.49
Coverage below 0.5x VALMT.HE's 3.05. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.