Valmet Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Valmet Oyj has a total shareholder equity of €2.4B and total debt of €1.6B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are €7.1B and €4.7B respectively. Valmet Oyj's EBIT is €485.0M making its interest coverage ratio 11. It has cash and short-term investments of €649.0M.
Key information
65.3%
Debt to equity ratio
€1.59b
Debt
| Interest coverage ratio | 11x |
| Cash | €649.00m |
| Equity | €2.44b |
| Total liabilities | €4.69b |
| Total assets | €7.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VLMT.Y's short term assets (€3.3B) exceed its short term liabilities (€2.7B).
Long Term Liabilities: VLMT.Y's short term assets (€3.3B) exceed its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: VLMT.Y's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: VLMT.Y's debt to equity ratio has increased from 27% to 65.3% over the past 5 years.
Debt Coverage: VLMT.Y's debt is well covered by operating cash flow (28.1%).
Interest Coverage: VLMT.Y's interest payments on its debt are well covered by EBIT (11x coverage).