Valmet Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Valmet Oyj has a total shareholder equity of €2.6B and total debt of €1.3B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are €7.1B and €4.5B respectively. Valmet Oyj's EBIT is €510.0M making its interest coverage ratio 21.3. It has cash and short-term investments of €457.0M.
Key information
52.2%
Debt to equity ratio
€1.34b
Debt
| Interest coverage ratio | 21.3x |
| Cash | €457.00m |
| Equity | €2.57b |
| Total liabilities | €4.49b |
| Total assets | €7.06b |
Recent financial health updates
These 4 Measures Indicate That Valmet Oyj (HEL:VALMT) Is Using Debt Reasonably Well
Oct 11
Does Valmet Oyj (HEL:VALMT) Have A Healthy Balance Sheet?
Jul 05Valmet Oyj (HEL:VALMT) Seems To Use Debt Quite Sensibly
Mar 28Is Valmet Oyj (HEL:VALMT) Using Too Much Debt?
Dec 18Here's Why Valmet Oyj (HEL:VALMT) Can Manage Its Debt Responsibly
Sep 04Valmet Oyj (HEL:VALMT) Seems To Use Debt Rather Sparingly
Apr 17Recent updates
Valmet Oyj (HEL:VALMT) Is Due To Pay A Dividend Of €0.67
Apr 05Valmet Oyj (HEL:VALMT) Is Increasing Its Dividend To €0.68
Mar 22Valmet Oyj (HEL:VALMT) Is Paying Out A Larger Dividend Than Last Year
Feb 12Is It Too Late To Consider Buying Valmet Oyj (HEL:VALMT)?
Feb 03Are Investors Undervaluing Valmet Oyj (HEL:VALMT) By 37%?
Jan 19Investors Aren't Buying Valmet Oyj's (HEL:VALMT) Earnings
Jan 03Valmet Oyj (HEL:VALMT) Ticks All The Boxes When It Comes To Earnings Growth
Dec 07When Should You Buy Valmet Oyj (HEL:VALMT)?
Oct 27These 4 Measures Indicate That Valmet Oyj (HEL:VALMT) Is Using Debt Reasonably Well
Oct 11Are Investors Undervaluing Valmet Oyj (HEL:VALMT) By 43%?
Sep 08Does Valmet Oyj (HEL:VALMT) Have A Healthy Balance Sheet?
Jul 05At €28.18, Is It Time To Put Valmet Oyj (HEL:VALMT) On Your Watch List?
Jun 19Is Valmet Oyj (HEL:VALMT) Trading At A 20% Discount?
Jun 04Valmet Oyj (HEL:VALMT) Seems To Use Debt Quite Sensibly
Mar 28When Should You Buy Valmet Oyj (HEL:VALMT)?
Mar 13Calculating The Fair Value Of Valmet Oyj (HEL:VALMT)
Feb 23Is Valmet Oyj (HEL:VALMT) Using Too Much Debt?
Dec 18At €24.62, Is Valmet Oyj (HEL:VALMT) Worth Looking At Closely?
Nov 30Valmet Oyj's (HEL:VALMT) Intrinsic Value Is Potentially 57% Above Its Share Price
Nov 11Here's Why Valmet Oyj (HEL:VALMT) Can Manage Its Debt Responsibly
Sep 04Valmet Oyj (HEL:VALMT) Seems To Use Debt Rather Sparingly
Apr 17Valmet Oyj (HEL:VALMT) Will Pay A Larger Dividend Than Last Year At €1.20
Feb 25Should You Think About Buying Valmet Oyj (HEL:VALMT) Now?
Feb 24Financial Position Analysis
Short Term Liabilities: VALMT's short term assets (€3.3B) exceed its short term liabilities (€2.7B).
Long Term Liabilities: VALMT's short term assets (€3.3B) exceed its long term liabilities (€1.8B).
Debt to Equity History and Analysis
Debt Level: VALMT's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: VALMT's debt to equity ratio has increased from 21.3% to 52.2% over the past 5 years.
Debt Coverage: VALMT's debt is well covered by operating cash flow (26.2%).
Interest Coverage: VALMT's interest payments on its debt are well covered by EBIT (21.3x coverage).