Outokumpu Oyj OUTKY OTC

Outokumpu Oyj (OUTKY) reported total assets of $5.71B and total liabilities of $2.3B for quarter ending 2025-12-31, resulting in total equity of $3.41B.

The company held $389M in cash and short-term investments. Total debt stood at $626.73M, with net debt of $264.73M. The Debt-to-Equity (D/E) ratio was 0.18 (conservative).

Current ratio is 1.63, indicating strong short-term liquidity. Interest coverage is -7.5x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (24/100) — Total assets $5.71B and equity $3.41B support the company's competitive scale

Overall SharesGrow Score: 26/100 with 0/7 criteria passed.