PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
2.67
0.5–0.75x KGC's 4.38. Martin Whitman would question if short-term obligations are sufficiently covered.
2.67
Similar ratio to KGC's 2.50. Walter Schloss might see both running close to industry norms.
2.56
Cash Ratio above 1.5x KGC's 1.60. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
10.64
Coverage above 1.5x KGC's 2.30. David Dodd would confirm minimal interest risk in contrast to competitor.
1051.96
Short-term coverage of 1051.96 while KGC has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.