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.
1.75
Current Ratio near Oil & Gas Exploration & Production median of 1.87. Charlie Munger would see it as typical for the industry.
1.75
Quick Ratio near Oil & Gas Exploration & Production median of 1.83. Charlie Munger could see typical near-cash readiness for the sector.
0.26
Cash Ratio below 0.5x Oil & Gas Exploration & Production median of 1.00. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-0.89
Negative interest coverage while Oil & Gas Exploration & Production median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
2.26
Short-term coverage of 2.26 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.