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.
2.67
2–3 – Solid buffer. Benjamin Graham might see this as prudent management of working capital.
1.86
1.5–2.0 – Good coverage. Seth Klarman might check if seasonal factors affect the ratio significantly.
1.01
1.0–1.5 – Enough cash to cover all current liabilities. Seth Klarman would check if the business routinely hoards cash or invests it.
37.04
Interest coverage above 15 – Exceptional. Warren Buffett would see little near-term default risk unless earnings collapse.
12.52
Above 3.0 – Excellent short-term coverage. Warren Buffett would verify if the firm can redirect excess cash flow elsewhere.