10.50 - 11.12
3.81 - 12.83
1.80M / 1.60M (Avg.)
158.14 | 0.07
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.80
D/E ratio exceeding 1.5x Gold median of 0.00. Howard Marks would check for debt covenant compliance and refinancing risks.
5.59
Dangerously high net debt exceeding 1.5x Gold median of 2.09. Michael Burry would check for debt covenant compliance and refinancing risks.
59.79
Coverage of 59.79 versus zero Gold median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.52
Current ratio below 50% of Gold median of 3.75. Michael Burry would check for immediate refinancing needs.
No Data
No Data available this quarter, please select a different quarter.
