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.
1.52
Current Ratio near Consumer Cyclical median of 1.44. Charlie Munger would see it as typical for the industry.
1.13
Quick Ratio 1.25–1.5x Consumer Cyclical median of 0.96. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.35
Cash Ratio 1.25–1.5x Consumer Cyclical median of 0.30. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
-0.25
Negative interest coverage while Consumer Cyclical median is 5.18. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.10
Short-term coverage of 0.10 versus zero Consumer Cyclical median. Walter Schloss would verify if our cash flow management provides advantages.