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.
0.98
0.75–0.9x VALMT.HE's 1.10. Bill Ackman might push for more working capital or better cash management.
0.73
Similar ratio to VALMT.HE's 0.73. Walter Schloss might see both running close to industry norms.
0.34
Cash Ratio above 1.5x VALMT.HE's 0.19. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
55.52
Coverage above 1.5x VALMT.HE's 3.56. David Dodd would confirm minimal interest risk in contrast to competitor.
-0.04
Negative short-term coverage while VALMT.HE shows 0.46. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.