1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13
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.
13.94
D/E ratio exceeding 1.5x Entertainment median of 0.31. Howard Marks would check for debt covenant compliance and refinancing risks.
-3.14
Net cash position versus Entertainment median net debt of 1.68. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
289.93
Coverage of 289.93 versus zero Entertainment median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.94
Current ratio 75-90% of Entertainment median of 1.16. John Neff would demand higher margins to compensate for tighter liquidity.
12.62%
Intangibles 50-90% of Entertainment median of 21.48%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.
