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.
2.31
Current Ratio 1.25–1.5x STERV.HE's 1.65. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.38
Similar ratio to STERV.HE's 1.26. Walter Schloss might see both running close to industry norms.
0.69
Similar ratio to STERV.HE's 0.67. Walter Schloss would see both following standard liquidity practices.
-1.00
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
7.27
Coverage above 1.5x STERV.HE's 0.39. David Dodd sees a major advantage in meeting near-term debt obligations.