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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:45 |
| End of Day Share Price | 2024/11/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Valmet Oyj is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Winchester | Barclays |
| Rizk Maidi | Berenberg |
| Christoph Blieffert | BNP Paribas Exane |