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.
0.73
0.5–0.75x CNQ's 1.02. Martin Whitman would question if short-term obligations are sufficiently covered.
0.73
Similar ratio to CNQ's 0.81. Walter Schloss might see both running close to industry norms.
0.13
Cash Ratio above 1.5x CNQ's 0.04. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-1.43
Negative interest coverage while CNQ shows 8.53. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
0.95
Coverage below 0.5x CNQ's 3.16. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.