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
Current Ratio 0.5–0.75x Consumer Cyclical median of 1.55. Guy Spier would worry about potential short-term pinch.
0.73
Quick Ratio 0.5–0.75x Consumer Cyclical median of 1.03. Guy Spier would question if the company is at risk if bills come due rapidly.
0.37
Cash Ratio near Consumer Cyclical median of 0.37. Charlie Munger would see it as typical for the sector’s operating style.
2.73
Coverage 0.75–0.9x Consumer Cyclical median of 3.55. John Neff would push for either more EBITDA or less debt.
-0.04
Negative short-term coverage while Consumer Cyclical median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.