40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
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.
1.55
D/E ratio above 1.5 - Danger zone. Howard Marks would warn of heightened bankruptcy risk in downturns. Essential to examine Interest Coverage and Net Debt to EBITDA.
13.97
Net debt above 4x EBITDA - Danger zone. Walter Schloss would avoid unless tangible assets provide safety. Check Current Ratio for immediate liquidity risks.
2.24
Interest coverage 2-3x - Tighter coverage territory. Seth Klarman would demand higher Operating Margins at these levels. Check Net Debt to EBITDA carefully.
0.36
Current ratio below 0.8 - Danger zone. Walter Schloss would avoid unless clear refinancing path exists. Examine all debt metrics urgently.
18.12%
Intangibles 10-20% - Conservative mix that Walter Schloss would appreciate. Verify if intellectual property and brand value justify these levels.
