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.
1.45
1.5–2 – Reasonable coverage. Seth Klarman would verify if cyclical factors might push it below comfort levels.
1.37
1.5–2.0 – Good coverage. Seth Klarman might check if seasonal factors affect the ratio significantly.
0.87
1.0–1.5 – Enough cash to cover all current liabilities. Seth Klarman would check if the business routinely hoards cash or invests it.
0.39
5–10 – Solid coverage. Seth Klarman might verify if the ratio is consistent or if one-off gains boost EBIT.
0.46
1.5–2 – Decent. Seth Klarman would confirm if cyclical dips in OCF might risk coverage in certain quarters.