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.
2.10
Current Ratio > 1.5x STERV.HE's 1.18. David Dodd would confirm if this surplus liquidity is put to good use.
1.12
Quick Ratio 1.25–1.5x STERV.HE's 0.79. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.47
Cash Ratio 1.25–1.5x STERV.HE's 0.35. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-5.56
Negative interest coverage while STERV.HE shows 1.45. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
-0.06
Negative short-term coverage while STERV.HE shows 0.03. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.