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Stora Enso Oyj Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
29.3%
Verhouding schuld/eigen vermogen
€3.65b
Schuld
| Rente dekkingsratio | 13.2x |
| Contant | €1.62b |
| Aandelen | €12.46b |
| Totaal verplichtingen | €8.42b |
| Totaal activa | €20.88b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ENUR's short term assets (€5.5B) exceed its short term liabilities (€3.7B).
Langlopende schulden: ENUR's short term assets (€5.5B) exceed its long term liabilities (€4.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ENUR's net debt to equity ratio (16.2%) is considered satisfactory.
Schuld verminderen: ENUR's debt to equity ratio has reduced from 51.4% to 29.3% over the past 5 years.
Schuldendekking: ENUR's debt is well covered by operating cash flow (48%).
Rentedekking: ENUR's interest payments on its debt are well covered by EBIT (13.2x coverage).