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.
2.20
2–3 – Solid buffer. Benjamin Graham might see this as prudent management of working capital.
1.27
1.2–1.5 – Acceptable for many industries. Peter Lynch would want stable cash flows to avoid dipping below 1.
0.04
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
2.50
2–3 – Low coverage. Philip Fisher might see risk if interest rates rise or earnings dip.
-0.39
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.