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.
0.61
0.5–0.75x CNQ's 0.82. Martin Whitman would question if short-term obligations are sufficiently covered.
0.61
Similar ratio to CNQ's 0.61. Walter Schloss might see both running close to industry norms.
0.00
Below 0.5x CNQ's 0.11. Michael Burry could foresee potential liquidity shocks if times get tough.
18.48
Coverage 1.25–1.5x CNQ's 15.01. Bruce Berkowitz might see debt as effectively under control here.
2.23
Coverage below 0.5x CNQ's 11.25. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.