5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
0.59
Dangerously higher D/E above 1.5x VALMT.HE's 0.35. Jim Chanos would check for potential debt spiral risks.
8.86
Dangerously higher net debt above 1.5x VALMT.HE's 1.17. Jim Chanos would check for potential debt spiral risks.
8.02
Coverage of 8.02 while VALMT.HE has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
1.45
Current ratio 1.25-1.5x VALMT.HE's 1.02. Mohnish Pabrai would examine if this strength creates buying power advantages.
1.24%
Intangibles less than half of VALMT.HE's 28.30%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
