ENCE Energía y Celulosa Balance Sheet Health
Financial Health criteria checks 1/6
ENCE Energía y Celulosa has a total shareholder equity of €660.4M and total debt of €544.5M, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are €1.7B and €993.4M respectively.
Key information
82.5%
Debt to equity ratio
€544.50m
Debt
| Interest coverage ratio | n/a |
| Cash | €242.50m |
| Equity | €660.40m |
| Total liabilities | €993.40m |
| Total assets | €1.65b |
Recent financial health updates
Here's Why ENCE Energía y Celulosa (BME:ENC) Has A Meaningful Debt Burden
Oct 21
Does ENCE Energía y Celulosa (BME:ENC) Have A Healthy Balance Sheet?
Jun 24Does ENCE Energía y Celulosa (BME:ENC) Have A Healthy Balance Sheet?
Jan 04ENCE Energía y Celulosa (BME:ENC) Has A Pretty Healthy Balance Sheet
Sep 21ENCE Energía y Celulosa (BME:ENC) Seems To Use Debt Quite Sensibly
Jun 11Is ENCE Energía y Celulosa (BME:ENC) A Risky Investment?
Mar 02Recent updates
Analyst Estimates: Here's What Brokers Think Of ENCE Energía y Celulosa, S.A. (BME:ENC) After Its First-Quarter Report
Apr 25Why We Think ENCE Energía y Celulosa, S.A.'s (BME:ENC) CEO Compensation Is Not Excessive At All
Mar 29Should You Think About Buying ENCE Energía y Celulosa, S.A. (BME:ENC) Now?
Jan 25Here's Why ENCE Energía y Celulosa (BME:ENC) Has A Meaningful Debt Burden
Oct 21If EPS Growth Is Important To You, ENCE Energía y Celulosa (BME:ENC) Presents An Opportunity
Aug 31Does ENCE Energía y Celulosa (BME:ENC) Have A Healthy Balance Sheet?
Jun 24Estimating The Intrinsic Value Of ENCE Energía y Celulosa, S.A. (BME:ENC)
Mar 20Is Now The Time To Look At Buying ENCE Energía y Celulosa, S.A. (BME:ENC)?
Mar 02Does ENCE Energía y Celulosa (BME:ENC) Have A Healthy Balance Sheet?
Jan 04Is ENCE Energía y Celulosa, S.A. (BME:ENC) Worth €2.9 Based On Its Intrinsic Value?
Dec 06ENCE Energía y Celulosa (BME:ENC) Has A Pretty Healthy Balance Sheet
Sep 21When Should You Buy ENCE Energía y Celulosa, S.A. (BME:ENC)?
Sep 02Shareholders Can Be Confident That ENCE Energía y Celulosa's (BME:ENC) Earnings Are High Quality
Aug 05Estimating The Intrinsic Value Of ENCE Energía y Celulosa, S.A. (BME:ENC)
Jul 06ENCE Energía y Celulosa (BME:ENC) Seems To Use Debt Quite Sensibly
Jun 11When Should You Buy ENCE Energía y Celulosa, S.A. (BME:ENC)?
Mar 26Is ENCE Energía y Celulosa (BME:ENC) A Risky Investment?
Mar 02ENCE Energía y Celulosa, S.A.'s (BME:ENC) Intrinsic Value Is Potentially 48% Above Its Share Price
Jun 11ENCE Energía y Celulosa (BME:ENC) Is Carrying A Fair Bit Of Debt
May 21Should ENCE Energía y Celulosa (BME:ENC) Be Disappointed With Their 44% Profit?
Feb 23Is ENCE Energía y Celulosa (BME:ENC) Weighed On By Its Debt Load?
Jan 19
What Percentage Of ENCE Energía y Celulosa, S.A. (BME:ENC) Shares Do Insiders Own?
Dec 02Financial Position Analysis
Short Term Liabilities: ENC's short term assets (€407.0M) do not cover its short term liabilities (€416.7M).
Long Term Liabilities: ENC's short term assets (€407.0M) do not cover its long term liabilities (€576.7M).
Debt to Equity History and Analysis
Debt Level: ENC's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: ENC's debt to equity ratio has reduced from 89.9% to 82.5% over the past 5 years.
Debt Coverage: ENC's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: Insufficient data to determine if ENC's interest payments on its debt are well covered by EBIT.