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.
0.29
D/E 50-75% of VALMT.HE's 0.37. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
0.07
Net debt less than half of VALMT.HE's 0.39. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
37.04
Coverage of 37.04 while VALMT.HE has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
2.67
Current ratio exceeding 1.5x VALMT.HE's 0.85. Charlie Munger would verify if this advantage translates to better supplier terms.
0.68%
Intangibles less than half of VALMT.HE's 23.79%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.