Metsä Board Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Metsä Board Oyj has a total shareholder equity of €2.0B and total debt of €507.8M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are €3.0B and €1.1B respectively.
Key information
26.0%
Debt to equity ratio
€507.80m
Debt
Interest coverage ratio | n/a |
Cash | €160.10m |
Equity | €1.95b |
Total liabilities | €1.05b |
Total assets | €3.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSRB's short term assets (€970.6M) exceed its short term liabilities (€504.6M).
Long Term Liabilities: MSRB's short term assets (€970.6M) exceed its long term liabilities (€550.2M).
Debt to Equity History and Analysis
Debt Level: MSRB's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: MSRB's debt to equity ratio has reduced from 35.5% to 26% over the past 5 years.
Debt Coverage: MSRB's debt is well covered by operating cash flow (22.1%).
Interest Coverage: Insufficient data to determine if MSRB's interest payments on its debt are well covered by EBIT.