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.
0.51
0.75–0.9x BTE's 0.62. Bill Ackman might push for more working capital or better cash management.
0.52
0.75–0.9x BTE's 0.61. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.00
Positive cash ratio while BTE shows negative ratio. John Neff would examine our cash position advantages in a challenging market.
16.66
Coverage 1.25–1.5x BTE's 14.45. Bruce Berkowitz might see debt as effectively under control here.
6.25
Coverage below 0.5x BTE's 113.33. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.