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.
0.67
Much higher D/E at 1.25-1.5x VALMT.HE's 0.53. Bill Ackman would demand clear deleveraging catalysts.
5.10
Much higher net debt at 1.25-1.5x VALMT.HE's 3.87. Bill Ackman would demand clear deleveraging catalysts.
8.10
Coverage 50-75% of VALMT.HE's 16.00. Bill Ackman would demand clear path to coverage improvement.
1.87
Current ratio exceeding 1.5x VALMT.HE's 0.97. Charlie Munger would verify if this advantage translates to better supplier terms.
1.25%
Intangibles less than half of VALMT.HE's 28.82%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.