Metso Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Metso Oyj has a total shareholder equity of €2.5B and total debt of €1.1B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are €6.8B and €4.4B respectively. Metso Oyj's EBIT is €607.4M making its interest coverage ratio 11.7. It has cash and short-term investments of €531.0M.
Key information
45.1%
Debt to equity ratio
€1.12b
Debt
Interest coverage ratio | 11.7x |
Cash | €531.00m |
Equity | €2.48b |
Total liabilities | €4.36b |
Total assets | €6.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOCORH's short term assets (€4.1B) exceed its short term liabilities (€2.9B).
Long Term Liabilities: MOCORH's short term assets (€4.1B) exceed its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: MOCORH's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MOCORH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MOCORH's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: MOCORH's interest payments on its debt are well covered by EBIT (11.7x coverage).