Stora Enso Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Stora Enso Oyj has a total shareholder equity of €10.6B and total debt of €4.8B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are €20.3B and €9.7B respectively. Stora Enso Oyj's EBIT is €306.0M making its interest coverage ratio 2.4. It has cash and short-term investments of €2.1B.
Key information
45.4%
Debt to equity ratio
€4.83b
Debt
| Interest coverage ratio | 2.4x |
| Cash | €2.07b |
| Equity | €10.63b |
| Total liabilities | €9.69b |
| Total assets | €20.33b |
Recent financial health updates
Is Stora Enso Oyj (HEL:STERV) Using Too Much Debt?
May 25
Here's Why Stora Enso Oyj (HEL:STERV) Has A Meaningful Debt Burden
Jan 01Recent updates
Estimating 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 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 (€3.9B).
Long Term Liabilities: STERV's short term assets (€5.6B) do not cover its long term liabilities (€5.8B).
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 65.3% to 45.4% over the past 5 years.
Debt Coverage: STERV's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: STERV's interest payments on its debt are not well covered by EBIT (2.4x coverage).