95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
2.00
Below 0.5x SA's 4.43. Michael Burry might see potential near-term liquidity strain.
2.00
Below 0.5x SA's 4.43. Michael Burry might foresee solvency or liquidity crises in a downturn.
1.86
Cash Ratio above 1.5x SA's 0.33. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
82.73
Positive interest coverage while SA shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
83.21
Short-term coverage of 83.21 while SA has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.