ENCE Energía y Celulosa Balance Sheet Health
Financial Health criteria checks 1/6
ENCE Energía y Celulosa has a total shareholder equity of €660.4M and total debt of €544.5M, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are €1.7B and €993.4M respectively.
Key information
82.5%
Debt to equity ratio
€544.50m
Debt
Interest coverage ratio | n/a |
Cash | €242.50m |
Equity | €660.40m |
Total liabilities | €993.40m |
Total assets | €1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0K96's short term assets (€407.0M) do not cover its short term liabilities (€416.7M).
Long Term Liabilities: 0K96's short term assets (€407.0M) do not cover its long term liabilities (€576.7M).
Debt to Equity History and Analysis
Debt Level: 0K96's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: 0K96's debt to equity ratio has reduced from 89.9% to 82.5% over the past 5 years.
Debt Coverage: 0K96's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: Insufficient data to determine if 0K96's interest payments on its debt are well covered by EBIT.