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Stora Enso Oyj Bilan de santé
Santé financière contrôle des critères 6/6
Stora Enso Oyj has a total shareholder equity of €12.5B and total debt of €3.6B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are €20.9B and €8.4B respectively. Stora Enso Oyj's EBIT is €1.7B making its interest coverage ratio 13.2. It has cash and short-term investments of €1.6B.
Informations clés
29.3%
Ratio d'endettement
€3.65b
Dette
| Ratio de couverture des intérêts | 13.2x |
| Argent liquide | €1.62b |
| Fonds propres | €12.46b |
| Total du passif | €8.42b |
| Total des actifs | €20.88b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ENUR's short term assets (€5.5B) exceed its short term liabilities (€3.7B).
Passif à long terme: ENUR's short term assets (€5.5B) exceed its long term liabilities (€4.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ENUR's net debt to equity ratio (16.2%) is considered satisfactory.
Réduire la dette: ENUR's debt to equity ratio has reduced from 51.4% to 29.3% over the past 5 years.
Couverture de la dette: ENUR's debt is well covered by operating cash flow (48%).
Couverture des intérêts: ENUR's interest payments on its debt are well covered by EBIT (13.2x coverage).