0.06 - 0.06
0.06 - 0.24
2.78M / 3.59M (Avg.)
-1.55 | -0.04
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.02
D/E ratio less than half the Coal median of 0.12. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-0.72
Net cash position versus Coal median net debt of 0.47. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
1.46
Coverage of 1.46 versus zero Coal median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.65
Current ratio below 50% of Coal median of 1.44. Michael Burry would check for immediate refinancing needs.
No Data
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