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.
0.43
0.5–0.75x OBE's 0.66. Martin Whitman would question if short-term obligations are sufficiently covered.
0.43
0.5–0.75x OBE's 0.66. Martin Whitman might be concerned about coverage if a crisis hits.
0.04
Cash Ratio above 1.5x OBE's 0.02. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-1.22
Negative interest coverage while OBE shows 38.05. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
1.45
Short-term coverage of 1.45 while OBE has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.