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.
2.73
0.5–0.75x SA's 5.05. Martin Whitman would question if short-term obligations are sufficiently covered.
2.73
0.5–0.75x SA's 5.05. Martin Whitman might be concerned about coverage if a crisis hits.
1.99
Similar ratio to SA's 1.88. Walter Schloss would see both following standard liquidity practices.
22.06
Positive interest coverage while SA shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
-10.55
Negative short-term coverage while SA shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.