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.
1.26
0.5–0.75x UPM.HE's 1.85. Martin Whitman would question if short-term obligations are sufficiently covered.
0.92
0.75–0.9x UPM.HE's 1.15. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.39
Cash Ratio above 1.5x UPM.HE's 0.15. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
3.66
Coverage 0.5–0.75x UPM.HE's 6.35. Martin Whitman would worry if cyclical earnings drop below interest demands.
-0.01
Negative short-term coverage while UPM.HE shows 0.14. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.