PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.580.04 (-0.71%)
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
0.98
0.5–0.75x UPM.HE's 1.90. Martin Whitman would question if short-term obligations are sufficiently covered.
0.73
0.5–0.75x UPM.HE's 1.24. Martin Whitman might be concerned about coverage if a crisis hits.
0.37
Cash Ratio above 1.5x UPM.HE's 0.23. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
2.73
Positive interest coverage while UPM.HE shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
-0.04
Negative short-term coverage while UPM.HE shows 0.92. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.