Metso Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Metso Oyj has a total shareholder equity of €2.7B and total debt of €1.4B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are €7.0B and €4.3B respectively. Metso Oyj's EBIT is €812.7M making its interest coverage ratio 11.6. It has cash and short-term investments of €680.0M.
Key information
51.6%
Debt to equity ratio
€1.41b
Debt
Interest coverage ratio | 11.6x |
Cash | €680.00m |
Equity | €2.74b |
Total liabilities | €4.30b |
Total assets | €7.04b |
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 (€2.7B).
Long Term Liabilities: METSO_N's short term assets (€4.3B) exceed its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: METSO_N's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: METSO_N's debt to equity ratio has reduced from 68.1% to 51.6% over the past 5 years.
Debt Coverage: METSO_N's debt is well covered by operating cash flow (23.9%).
Interest Coverage: METSO_N's interest payments on its debt are well covered by EBIT (11.6x coverage).