5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
1.39
Dangerously higher D/E above 1.5x STERV.HE's 0.85. Jim Chanos would check for potential debt spiral risks.
3.70
Net debt less than half of STERV.HE's 11.86. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
55.52
Coverage exceeding 1.5x STERV.HE's 2.29. Charlie Munger would verify if this advantage provides reinvestment flexibility.
0.98
Current ratio 50-75% of STERV.HE's 1.79. Bill Ackman would demand clear path to liquidity improvement.
0.99%
Dangerously higher intangibles above 1.5x STERV.HE's 0.30%. Jim Chanos would check for potential write-down risks.
