PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.560.02 (-0.36%)
5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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.
0.99
Below 1.0 – Potential short-term risk. Howard Marks would be alert about near-term solvency concerns.
0.76
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.34
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
1.28
Below 2 – Weak. Howard Marks would fear that a downturn might jeopardize debt payments.
0.04
Below 1.0 – Risk of falling short. Howard Marks would suspect the firm might need external funding if OCF falters.