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.
1.92
Current Ratio > 1.5x VALMT.HE's 1.20. David Dodd would confirm if this surplus liquidity is put to good use.
1.09
Quick Ratio 1.25–1.5x VALMT.HE's 0.83. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.51
Cash Ratio above 1.5x VALMT.HE's 0.26. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
36.75
Coverage above 1.5x VALMT.HE's 7.46. David Dodd would confirm minimal interest risk in contrast to competitor.
-0.40
Negative short-term coverage while VALMT.HE shows 0.72. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.