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.
0.45
0.75–0.9x PR's 0.59. Bill Ackman might push for more working capital or better cash management.
0.45
Similar ratio to PR's 0.47. Walter Schloss might see both running close to industry norms.
0.02
0.5–0.75x PR's 0.03. Martin Whitman would question if short-term obligations are too high relative to cash.
6.64
Coverage 1.25–1.5x PR's 5.20. Bruce Berkowitz might see debt as effectively under control here.
1.22
Coverage below 0.5x PR's 12.40. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.