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.
1.92
1.5–2 – Reasonable coverage. Seth Klarman would verify if cyclical factors might push it below comfort levels.
1.09
1.0–1.2 – On the edge. Philip Fisher might worry about unexpected shortfalls or partial reliance on inventory liquidation.
0.51
0.4–0.7 – Lower coverage. Philip Fisher would question if the firm can quickly raise extra cash if needed.
36.75
Interest coverage above 15 – Exceptional. Warren Buffett would see little near-term default risk unless earnings collapse.
-0.40
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.