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.
0.32
D/E 50-75% of STERV.HE's 0.56. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
5.28
Much higher net debt at 1.25-1.5x STERV.HE's 4.06. Bill Ackman would demand clear deleveraging catalysts.
No Data
No Data available this quarter, please select a different quarter.
2.13
Current ratio exceeding 1.5x STERV.HE's 1.23. Charlie Munger would verify if this advantage translates to better supplier terms.
0.93%
Intangibles less than half of STERV.HE's 3.38%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.