23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
11.51
Current Ratio above 3 – Ample short-term liquidity. Warren Buffett would check if excess cash could be redeployed effectively.
11.51
Quick Ratio above 2.5 – Very strong near-cash coverage. Warren Buffett would verify if idle resources are allocated optimally.
No Data
No Data available this quarter, please select a different quarter.
3.12
3–5 – Moderate. Peter Lynch would watch if debt service could strain expansion or dividends.
2.09
2–3 – Very comfortable. Benjamin Graham sees little need for urgent refinancing or cutting costs.