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.
1.00
Current Ratio near Oil & Gas Exploration & Production median of 1.09. Charlie Munger would see it as typical for the industry.
0.96
Quick Ratio near Oil & Gas Exploration & Production median of 1.01. Charlie Munger could see typical near-cash readiness for the sector.
0.11
Cash Ratio below 0.5x Oil & Gas Exploration & Production median of 0.28. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
No Data available this quarter, please select a different quarter.
6.58
Short-term coverage of 6.58 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.