PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Manulife Financial Corp (MFC-PM.TO)
23.680.18 (-0.75%)
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
0.28
Below 1.0 – Potential short-term risk. Howard Marks would be alert about near-term solvency concerns.
0.28
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
No Data
No Data available this quarter, please select a different quarter.
6.05
5–10 – Solid coverage. Seth Klarman might verify if the ratio is consistent or if one-off gains boost EBIT.
1.10
1.0–1.2 – Barely enough to cover short-term debt from OCF alone. Philip Fisher would question if expansions are prudent.