95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
8.04
Similar to FNV's ratio of 7.63. Walter Schloss would see both operating with a similar safety margin.
8.04
Similar ratio to FNV's 7.57. Walter Schloss might see both running close to industry norms.
7.79
Cash Ratio above 1.5x FNV's 3.40. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
3.81
Coverage below 0.5x FNV's 94.00. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
55.57
Short-term coverage of 55.57 while FNV has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.