Valmet Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Valmet Oyj has a total shareholder equity of €2.5B and total debt of €1.6B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are €7.1B and €4.6B respectively. Valmet Oyj's EBIT is €480.0M making its interest coverage ratio 8.9. It has cash and short-term investments of €700.0M.
Key information
64.3%
Debt to equity ratio
€1.59b
Debt
| Interest coverage ratio | 8.9x |
| Cash | €700.00m |
| Equity | €2.48b |
| Total liabilities | €4.61b |
| Total assets | €7.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VALMTH's short term assets (€3.2B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: VALMTH's short term assets (€3.2B) exceed its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: VALMTH's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: VALMTH's debt to equity ratio has increased from 27.8% to 64.3% over the past 5 years.
Debt Coverage: VALMTH's debt is well covered by operating cash flow (31.3%).
Interest Coverage: VALMTH's interest payments on its debt are well covered by EBIT (8.9x coverage).