503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.31
D/E ratio 0.3-0.5 - Conservative leverage that Benjamin Graham would endorse. Verify if Current Ratio confirms strong liquidity position.
2.85
Net debt 2-3x EBITDA - Higher leverage territory. Seth Klarman would scrutinize cash flow stability here. Examine Interest Coverage and Operating Margins carefully.
29.74
Interest coverage above 8x - Fortress-like debt service capacity. Warren Buffett would approve, but verify if Operating Margins support this coverage. Consider examining Net Debt to EBITDA for full leverage picture.
1.22
Current ratio 1.2-1.5 - Adequate liquidity that Peter Lynch might accept. Cross-check Interest Coverage to ensure overall financial health.
31.63%
Intangibles 30-40% - Higher territory. Philip Fisher would demand evidence of R&D productivity and brand power. Check Historical Impairment record.
