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 CRK's 0.85. Martin Whitman would question if short-term obligations are sufficiently covered.
0.61
0.75–0.9x CRK's 0.81. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.00
Below 0.5x CRK's 0.07. Michael Burry could foresee potential liquidity shocks if times get tough.
18.48
Coverage 1.25–1.5x CRK's 13.39. Bruce Berkowitz might see debt as effectively under control here.
2.23
Short-term coverage of 2.23 while CRK has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.