Enento Group Oyj Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Enento Group Oyj has a total shareholder equity of €276.9M and total debt of €147.0M, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are €474.1M and €197.1M respectively. Enento Group Oyj's EBIT is €28.3M making its interest coverage ratio 3.9. It has cash and short-term investments of €17.0M.
Belangrijke informatie
53.1%
Verhouding schuld/eigen vermogen
€146.97m
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | €16.97m |
| Aandelen | €276.93m |
| Totaal verplichtingen | €197.12m |
| Totaal activa | €474.05m |
Recente financiële gezondheidsupdates
Does Enento Group Oyj (HEL:ENENTO) Have A Healthy Balance Sheet?
Jul 26
These 4 Measures Indicate That Enento Group Oyj (HEL:ENENTO) Is Using Debt Reasonably Well
Mar 17We Think Enento Group Oyj (HEL:ENENTO) Can Stay On Top Of Its Debt
Apr 29Recent updates
Enento Group Oyj Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 19Enento Group Oyj's (HEL:ENENTO) Dividend Is Being Reduced To €0.50
Feb 20Enento Group Oyj's (HEL:ENENTO) Intrinsic Value Is Potentially 100% Above Its Share Price
Feb 13Does Enento Group Oyj (HEL:ENENTO) Have A Healthy Balance Sheet?
Jul 26Investors Could Be Concerned With Enento Group Oyj's (HEL:ENENTO) Returns On Capital
Apr 25Enento Group Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Feb 16These 4 Measures Indicate That Enento Group Oyj (HEL:ENENTO) Is Using Debt Reasonably Well
Mar 17Is Enento Group Oyj (HEL:ENENTO) Trading At A 45% Discount?
Mar 01Enento Group Oyj (HEL:ENENTO) Will Pay A Larger Dividend Than Last Year At €1.00
Feb 13Is Enento Group Oyj (HEL:ENENTO) Trading At A 31% Discount?
Nov 22Enento Group Oyj's (HEL:ENENTO) Returns On Capital Not Reflecting Well On The Business
Jun 07We Think Enento Group Oyj (HEL:ENENTO) Can Stay On Top Of Its Debt
Apr 29Returns On Capital At Enento Group Oyj (HEL:ENENTO) Paint An Interesting Picture
Jan 05
Estimating The Intrinsic Value Of Enento Group Oyj (HEL:ENENTO)
Dec 20Do Investors Have Good Reason To Be Wary Of Enento Group Oyj's (HEL:ENENTO) 2.9% Dividend Yield?
Dec 07Here's What Enento Group Oyj's (HEL:ENENTO) Shareholder Ownership Structure Looks Like
Nov 24Analyse van de financiële positie
Kortlopende schulden: ENENTO's short term assets (€43.5M) exceed its short term liabilities (€30.8M).
Langlopende schulden: ENENTO's short term assets (€43.5M) do not cover its long term liabilities (€166.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ENENTO's net debt to equity ratio (46.9%) is considered high.
Schuld verminderen: ENENTO's debt to equity ratio has reduced from 55.3% to 53.1% over the past 5 years.
Schuldendekking: ENENTO's debt is well covered by operating cash flow (23.8%).
Rentedekking: ENENTO's interest payments on its debt are well covered by EBIT (3.9x coverage).