Metso Outotec Oyj Financial Health

How is Metso Outotec Oyj's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MOCORP's short term assets (€3.6B) exceed its short term liabilities (€3.0B).

Long Term Liabilities: MOCORP's short term assets (€3.6B) exceed its long term liabilities (€1.3B).


Debt to Equity History and Analysis

Debt Level: MOCORP's net debt to equity ratio (23.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if MOCORP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MOCORP's debt is well covered by operating cash flow (29.2%).

Interest Coverage: MOCORP's interest payments on its debt are well covered by EBIT (16.4x coverage).


Balance Sheet


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