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.
2.27
Similar to UPM.HE's ratio of 2.33. Walter Schloss would see both operating with a similar safety margin.
1.28
0.75–0.9x UPM.HE's 1.50. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.42
Similar ratio to UPM.HE's 0.45. Walter Schloss would see both following standard liquidity practices.
23.75
Coverage 1.25–1.5x UPM.HE's 16.44. Bruce Berkowitz might see debt as effectively under control here.
4.44
Coverage above 1.5x UPM.HE's 1.70. David Dodd sees a major advantage in meeting near-term debt obligations.