Enento Group Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Enento Group Oyj has a total shareholder equity of €264.6M and total debt of €145.9M, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are €477.8M and €213.1M respectively. Enento Group Oyj's EBIT is €30.9M making its interest coverage ratio 4.8. It has cash and short-term investments of €18.1M.
Key information
55.1%
Debt to equity ratio
€145.88m
Debt
| Interest coverage ratio | 4.8x |
| Cash | €18.15m |
| Equity | €264.65m |
| Total liabilities | €213.14m |
| Total assets | €477.79m |
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'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 (€47.9M) exceed its short term liabilities (€47.2M).
Long Term Liabilities: ENENTO's short term assets (€47.9M) do not cover its long term liabilities (€165.9M).
Debt to Equity History and Analysis
Debt Level: ENENTO's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: ENENTO's debt to equity ratio has reduced from 56.5% to 55.1% over the past 5 years.
Debt Coverage: ENENTO's debt is well covered by operating cash flow (21.2%).
Interest Coverage: ENENTO's interest payments on its debt are well covered by EBIT (4.8x coverage).