Enento Group Oyj Balance Sheet Health
Financial Health criteria checks 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.
Key information
53.1%
Debt to equity ratio
€146.97m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €16.97m |
| Equity | €276.93m |
| Total liabilities | €197.12m |
| Total assets | €474.05m |
Recent financial health updates
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 24Financial Position Analysis
Short Term Liabilities: ENENTO's short term assets (€43.5M) exceed its short term liabilities (€30.8M).
Long Term Liabilities: ENENTO's short term assets (€43.5M) do not cover its long term liabilities (€166.3M).
Debt to Equity History and Analysis
Debt Level: ENENTO's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: ENENTO's debt to equity ratio has reduced from 55.3% to 53.1% over the past 5 years.
Debt Coverage: ENENTO's debt is well covered by operating cash flow (23.8%).
Interest Coverage: ENENTO's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Enento Group Oyj is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matti Riikonen | Carnegie Investment Bank AB |
| Daniel Lepistö | Danske Bank |
| null null | Evli Bank plc |