PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Defence Holdings Plc (ALRT.L)
0.590.01 (2.59%)
0.56 - 0.61
0.03 - 0.62
35.54M / 30.74M (Avg.)
-0.59 | -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.
0.29
Current Ratio below 0.5x Aerospace & Defense median of 1.62. Jim Chanos might see a looming risk of liquidity crunch.
0.29
Quick Ratio below 0.5x Aerospace & Defense median of 1.07. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.00
Cash Ratio below 0.5x Aerospace & Defense median of 0.25. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.