PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.400.18 (-3.23%)
5.40 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-270.00 | -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.
1.45
Current Ratio 1.25–1.5x HUH1V.HE's 1.21. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
0.89
Quick Ratio 1.25–1.5x HUH1V.HE's 0.73. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.38
Cash Ratio above 1.5x HUH1V.HE's 0.13. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
8.02
Interest coverage of 8.02 while HUH1V.HE has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.35
Coverage 0.5–0.75x HUH1V.HE's 0.47. Martin Whitman might see a risk of near-term distress if OCF falters.