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.
0.54
Dangerously higher D/E above 1.5x UPM.HE's 0.08. Jim Chanos would check for potential debt spiral risks.
5.34
Dangerously higher net debt above 1.5x UPM.HE's 0.46. Jim Chanos would check for potential debt spiral risks.
13.53
Coverage below 50% of UPM.HE's 27.50. Jim Chanos would check for potential debt service risks.
1.59
Current ratio 75-90% of UPM.HE's 2.12. Bruce Berkowitz would look for working capital optimization opportunities.
1.12%
Intangibles less than half of UPM.HE's 4.12%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
