PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Defence Holdings Plc (ALRT.L)
0.580.05 (9.43%)
0.51 - 0.61
0.03 - 0.62
156.49M / 30.26M (Avg.)
-0.58 | -0.01
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.
8.40
Current Ratio above 1.5x Aerospace & Defense median of 1.71. Joel Greenblatt would see extra liquidity as a cushion for downturns.
8.40
Quick Ratio above 1.5x Aerospace & Defense median of 1.26. Joel Greenblatt would see a superior short-term safety net.
6.21
Cash Ratio above 1.5x Aerospace & Defense median of 0.39. Joel Greenblatt might see a strategic advantage in crisis periods.
No Data
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