205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
3.13
Similar to INTC's ratio of 3.07. Walter Schloss would see both operating with a similar safety margin.
2.67
Similar ratio to INTC's 2.77. Walter Schloss might see both running close to industry norms.
0.43
Below 0.5x INTC's 1.29. Michael Burry could foresee potential liquidity shocks if times get tough.
No Data
No Data available this quarter, please select a different quarter.
1.18
Coverage below 0.5x INTC's 9.06. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.