5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
1.97
Current Ratio 1.25–1.5x HUH1V.HE's 1.41. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.08
Quick Ratio 1.25–1.5x HUH1V.HE's 0.86. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.38
Cash Ratio above 1.5x HUH1V.HE's 0.25. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
5.14
Coverage 1.25–1.5x HUH1V.HE's 4.17. Bruce Berkowitz might see debt as effectively under control here.
-0.13
Negative short-term coverage while HUH1V.HE shows 0.28. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.