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.
0.93
Below 0.5x UPM.HE's 2.00. Michael Burry might see potential near-term liquidity strain.
0.68
0.5–0.75x UPM.HE's 1.25. Martin Whitman might be concerned about coverage if a crisis hits.
0.28
Cash Ratio 1.25–1.5x UPM.HE's 0.20. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
1.43
Coverage below 0.5x UPM.HE's 4.05. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
0.05
Coverage below 0.5x UPM.HE's 0.30. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.