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
Below 1.0 – Potential short-term risk. Howard Marks would be alert about near-term solvency concerns.
0.73
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.37
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
2.73
2–3 – Low coverage. Philip Fisher might see risk if interest rates rise or earnings dip.
-0.04
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.