Stora Enso Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Stora Enso Oyj has a total shareholder equity of €10.7B and total debt of €4.9B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are €20.3B and €9.6B respectively.
Key information
45.5%
Debt to equity ratio
€4.86b
Debt
| Interest coverage ratio | n/a |
| Cash | €2.10b |
| Equity | €10.67b |
| Total liabilities | €9.63b |
| Total assets | €20.31b |
Recent financial health updates
Recent updates
Stora Enso Oyj Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 28
Capital Allocation Trends At Stora Enso Oyj (HEL:STERV) Aren't Ideal
Apr 19Revenues Tell The Story For Stora Enso Oyj (HEL:STERV)
Mar 29Is It Time To Consider Buying Stora Enso Oyj (HEL:STERV)?
Jan 28Is There An Opportunity With Stora Enso Oyj's (HEL:STERV) 22% Undervaluation?
Jan 15Here's Why Stora Enso Oyj (HEL:STERV) Has A Meaningful Debt Burden
Jan 01Here's What's Concerning About Stora Enso Oyj's (HEL:STERV) Returns On Capital
Dec 19Financial Position Analysis
Short Term Liabilities: STERV's short term assets (€5.6B) exceed its short term liabilities (€3.7B).
Long Term Liabilities: STERV's short term assets (€5.6B) do not cover its long term liabilities (€6.0B).
Debt to Equity History and Analysis
Debt Level: STERV's net debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: STERV's debt to equity ratio has reduced from 59.4% to 45.5% over the past 5 years.
Debt Coverage: STERV's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: Insufficient data to determine if STERV's interest payments on its debt are well covered by EBIT.