Metso Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Metso Oyj has a total shareholder equity of €2.6B and total debt of €1.3B, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are €6.8B and €4.2B respectively. Metso Oyj's EBIT is €787.7M making its interest coverage ratio 11.6. It has cash and short-term investments of €348.0M.
Key information
50.6%
Debt to equity ratio
€1.29b
Debt
| Interest coverage ratio | 11.6x |
| Cash | €348.00m |
| Equity | €2.55b |
| Total liabilities | €4.21b |
| Total assets | €6.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: METSO_N's short term assets (€4.0B) exceed its short term liabilities (€2.7B).
Long Term Liabilities: METSO_N's short term assets (€4.0B) exceed its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: METSO_N's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: METSO_N's debt to equity ratio has reduced from 79.3% to 50.6% over the past 5 years.
Debt Coverage: METSO_N's debt is well covered by operating cash flow (30.1%).
Interest Coverage: METSO_N's interest payments on its debt are well covered by EBIT (11.6x coverage).