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.
2.13
Current Ratio > 1.5x STERV.HE's 1.23. David Dodd would confirm if this surplus liquidity is put to good use.
1.19
Quick Ratio > 1.5x STERV.HE's 0.77. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.34
Cash Ratio 1.25–1.5x STERV.HE's 0.30. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
2.95
Coverage above 1.5x STERV.HE's 0.68. David Dodd sees a major advantage in meeting near-term debt obligations.