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.
0.36
D/E 50-75% of STERV.HE's 0.72. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
6.70
Net debt less than half of STERV.HE's 19.65. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
12.21
Coverage exceeding 1.5x STERV.HE's 2.96. Charlie Munger would verify if this advantage provides reinvestment flexibility.
1.50
Current ratio 1.25-1.5x STERV.HE's 1.35. Mohnish Pabrai would examine if this strength creates buying power advantages.
0.96%
Intangibles less than half of STERV.HE's 3.64%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
