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.
1.65
Current Ratio > 1.5x VALMT.HE's 1.10. David Dodd would confirm if this surplus liquidity is put to good use.
1.17
Quick Ratio > 1.5x VALMT.HE's 0.73. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.23
Cash Ratio 1.25–1.5x VALMT.HE's 0.19. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.21
Negative short-term coverage while VALMT.HE shows 0.46. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.