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 €1.5B, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are €7.1B and €4.6B respectively. Metso Oyj's EBIT is €775.7M making its interest coverage ratio 12.1. It has cash and short-term investments of €467.0M.
Key information
62.2%
Debt to equity ratio
€1.53b
Debt
| Interest coverage ratio | 12.1x |
| Cash | €467.00m |
| Equity | €2.45b |
| Total liabilities | €4.60b |
| Total assets | €7.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: METSO_N's short term assets (€4.3B) exceed its short term liabilities (€2.9B).
Long Term Liabilities: METSO_N's short term assets (€4.3B) exceed its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: METSO_N's net debt to equity ratio (43.2%) is considered high.
Reducing Debt: METSO_N's debt to equity ratio has reduced from 83.3% to 62.2% over the past 5 years.
Debt Coverage: METSO_N's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: METSO_N's interest payments on its debt are well covered by EBIT (12.1x coverage).