215.00 - 235.00
210.00 - 590.00
2.95M / 482.4K (Avg.)
11.40 | 0.20
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.
2.32
Current Ratio > 1.5x MCB.L's 1.12. David Dodd would confirm if this surplus liquidity is put to good use.
1.03
Quick Ratio 1.25–1.5x MCB.L's 0.71. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.25
Cash Ratio above 1.5x MCB.L's 0.06. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-0.78
Negative interest coverage while MCB.L shows 5.58. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
1.00
Coverage above 1.5x MCB.L's 0.38. David Dodd sees a major advantage in meeting near-term debt obligations.