Valmet Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Valmet Oyj has a total shareholder equity of €2.4B and total debt of €1.6B, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are €7.2B and €4.8B respectively. Valmet Oyj's EBIT is €507.0M making its interest coverage ratio 15.8. It has cash and short-term investments of €763.0M.
Key information
65.2%
Debt to equity ratio
€1.56b
Debt
Interest coverage ratio | 15.8x |
Cash | €763.00m |
Equity | €2.39b |
Total liabilities | €4.76b |
Total assets | €7.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2VO's short term assets (€3.4B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: 2VO's short term assets (€3.4B) exceed its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: 2VO's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: 2VO's debt to equity ratio has increased from 35% to 65.2% over the past 5 years.
Debt Coverage: 2VO's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: 2VO's interest payments on its debt are well covered by EBIT (15.8x coverage).