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.
1.71
0.5–0.75x KGC's 3.15. Martin Whitman would question if short-term obligations are sufficiently covered.
1.71
0.75–0.9x KGC's 2.25. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
1.67
Similar ratio to KGC's 1.81. Walter Schloss would see both following standard liquidity practices.
No Data
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0.36
Coverage below 0.5x KGC's 1.60. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.