5.40 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-270.00 | -0.02
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
2.06
Current Ratio 1.25–1.5x HUH1V.HE's 1.83. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.20
Similar ratio to HUH1V.HE's 1.14. Walter Schloss might see both running close to industry norms.
0.04
Below 0.5x HUH1V.HE's 0.33. Michael Burry could foresee potential liquidity shocks if times get tough.
4.03
Coverage 0.5–0.75x HUH1V.HE's 6.21. Martin Whitman would worry if cyclical earnings drop below interest demands.
2.32
Coverage above 1.5x HUH1V.HE's 0.21. David Dodd sees a major advantage in meeting near-term debt obligations.