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.
0.58
Higher D/E at 1.1-1.25x STERV.HE's 0.52. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
5.17
Net debt 50-75% of STERV.HE's 6.56. Mohnish Pabrai would check if this competitive advantage in leverage translates to better reinvestment opportunities.
3.61
Coverage 50-75% of STERV.HE's 5.87. Bill Ackman would demand clear path to coverage improvement.
1.90
Current ratio exceeding 1.5x STERV.HE's 1.15. Charlie Munger would verify if this advantage translates to better supplier terms.
1.22%
Intangibles less than half of STERV.HE's 3.71%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.