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 ratio | 3.3x |
| 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?
May 25Recent updates
Investors Continue Waiting On Sidelines For Stora Enso Oyj (HEL:STERV)
Dec 19Is Stora Enso Oyj (HEL:STERV) Using Too Much Debt?
Sep 19Stora Enso Oyj (HEL:STERV) May Have Issues Allocating Its Capital
Sep 01Estimating The Fair Value Of Stora Enso Oyj (HEL:STERV)
Aug 14Earnings Miss: Stora Enso Oyj Missed EPS By 32% And Analysts Are Revising Their Forecasts
Jul 27Why Investors Shouldn't Be Surprised By Stora Enso Oyj's (HEL:STERV) P/S
Jul 18Is Stora Enso Oyj (HEL:STERV) Using Too Much Debt?
May 25Stora Enso Oyj Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 28Capital 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 15Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:42 |
| End of Day Share Price | 2024/12/23 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Stora Enso Oyj is covered by 38 analysts. 15 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 |
|---|---|
| Martin Melbye | ABG Sundal Collier |
| Varun Sikka | AlphaValue |
| Pierre-Yves Gauthier | AlphaValue |