5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -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.
2.45
Current Ratio > 1.5x STERV.HE's 1.51. David Dodd would confirm if this surplus liquidity is put to good use.
1.35
Quick Ratio 1.25–1.5x STERV.HE's 1.01. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.58
Similar ratio to STERV.HE's 0.62. Walter Schloss would see both following standard liquidity practices.
3.10
Positive interest coverage while STERV.HE shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
4.51
Coverage above 1.5x STERV.HE's 0.19. David Dodd sees a major advantage in meeting near-term debt obligations.