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.
1.92
Similar to UPM.HE's ratio of 2.10. Walter Schloss would see both operating with a similar safety margin.
1.09
0.75–0.9x UPM.HE's 1.22. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.51
Cash Ratio above 1.5x UPM.HE's 0.32. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
36.75
Coverage above 1.5x UPM.HE's 16.33. David Dodd would confirm minimal interest risk in contrast to competitor.
-0.40
Negative short-term coverage while UPM.HE shows 1.90. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.