Stora Enso Oyj

HLSE:STERV Stock Report

Market Cap: €7.3b

Stora Enso Oyj Balance Sheet Health

Financial Health criteria checks 4/6

Stora Enso Oyj has a total shareholder equity of €10.7B and total debt of €5.2B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are €20.4B and €9.7B respectively. Stora Enso Oyj's EBIT is €423.0M making its interest coverage ratio 3.3. It has cash and short-term investments of €2.0B.

Key information

48.3%

Debt to equity ratio

€5.18b

Debt

Interest coverage ratio3.3x
Cash€2.00b
Equity€10.72b
Total liabilities€9.67b
Total assets€20.39b

Recent financial health updates

Is Stora Enso Oyj (HEL:STERV) Using Too Much Debt?

Sep 19
Is Stora Enso Oyj (HEL:STERV) Using Too Much Debt?

Is Stora Enso Oyj (HEL:STERV) Using Too Much Debt?

May 25
Is Stora Enso Oyj (HEL:STERV) Using Too Much Debt?

Recent updates

Is Stora Enso Oyj (HEL:STERV) Using Too Much Debt?

Sep 19
Is Stora Enso Oyj (HEL:STERV) Using Too Much Debt?

Stora Enso Oyj (HEL:STERV) May Have Issues Allocating Its Capital

Sep 01
Stora Enso Oyj (HEL:STERV) May Have Issues Allocating Its Capital

Estimating The Fair Value Of Stora Enso Oyj (HEL:STERV)

Aug 14
Estimating The Fair Value Of Stora Enso Oyj (HEL:STERV)

Earnings Miss: Stora Enso Oyj Missed EPS By 32% And Analysts Are Revising Their Forecasts

Jul 27
Earnings Miss: Stora Enso Oyj Missed EPS By 32% And Analysts Are Revising Their Forecasts

Why Investors Shouldn't Be Surprised By Stora Enso Oyj's (HEL:STERV) P/S

Jul 18
Why Investors Shouldn't Be Surprised By Stora Enso Oyj's (HEL:STERV) P/S

Is Stora Enso Oyj (HEL:STERV) Using Too Much Debt?

May 25
Is Stora Enso Oyj (HEL:STERV) Using Too Much Debt?

Stora Enso Oyj Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Apr 28
Stora Enso Oyj Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Capital Allocation Trends At Stora Enso Oyj (HEL:STERV) Aren't Ideal

Apr 19
Capital Allocation Trends At Stora Enso Oyj (HEL:STERV) Aren't Ideal

Revenues Tell The Story For Stora Enso Oyj (HEL:STERV)

Mar 29
Revenues Tell The Story For Stora Enso Oyj (HEL:STERV)

Is It Time To Consider Buying Stora Enso Oyj (HEL:STERV)?

Jan 28
Is It Time To Consider Buying Stora Enso Oyj (HEL:STERV)?

Is There An Opportunity With Stora Enso Oyj's (HEL:STERV) 22% Undervaluation?

Jan 15
Is There An Opportunity With Stora Enso Oyj's (HEL:STERV) 22% Undervaluation?

Financial Position Analysis

Short Term Liabilities: STERV's short term assets (€4.9B) exceed its short term liabilities (€3.9B).

Long Term Liabilities: STERV's short term assets (€4.9B) do not cover its long term liabilities (€5.8B).

Debt to Equity History and Analysis

Debt Level: STERV's net debt to equity ratio (29.6%) is considered satisfactory.

Reducing Debt: STERV's debt to equity ratio has reduced from 59.7% to 48.3% over the past 5 years.

Debt Coverage: STERV's debt is not well covered by operating cash flow (18.8%).

Interest Coverage: STERV's interest payments on its debt are well covered by EBIT (3.3x coverage).

Balance Sheet

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