40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
1.06
Similar to SD's ratio of 1.01. Walter Schloss would see both operating with a similar safety margin.
0.89
0.75–0.9x SD's 0.99. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.32
Cash Ratio above 1.5x SD's 0.06. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
1.28
Positive interest coverage while SD shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
13.48
Coverage 1.25–1.5x SD's 9.42. Bruce Berkowitz might see the company as safer if short-term credit tightens.