95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
1.72
1.5–2 – Reasonable coverage. Seth Klarman would verify if cyclical factors might push it below comfort levels.
1.72
1.5–2.0 – Good coverage. Seth Klarman might check if seasonal factors affect the ratio significantly.
1.67
1.5–2.0 – Very strong. Benjamin Graham would consider short-term solvency nearly guaranteed.
No Data
No Data available this quarter, please select a different quarter.
2.35
2–3 – Very comfortable. Benjamin Graham sees little need for urgent refinancing or cutting costs.