40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
0.36
0.5–0.75x BTE's 0.53. Martin Whitman would question if short-term obligations are sufficiently covered.
0.36
0.5–0.75x BTE's 0.49. Martin Whitman might be concerned about coverage if a crisis hits.
0.00
Positive cash ratio while BTE shows negative ratio. John Neff would examine our cash position advantages in a challenging market.
2.24
Coverage 0.5–0.75x BTE's 3.77. Martin Whitman would worry if cyclical earnings drop below interest demands.
0.74
Coverage below 0.5x BTE's 27.86. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.