Enea Balance Sheet Health
Financial Health criteria checks 5/6
Enea has a total shareholder equity of SEK1.8B and total debt of SEK511.7M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are SEK2.8B and SEK1.0B respectively.
Key information
28.2%
Debt to equity ratio
SEK 511.70m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 291.30m |
| Equity | SEK 1.82b |
| Total liabilities | SEK 1.02b |
| Total assets | SEK 2.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENEAS's short term assets (SEK761.4M) exceed its short term liabilities (SEK366.1M).
Long Term Liabilities: ENEAS's short term assets (SEK761.4M) exceed its long term liabilities (SEK653.9M).
Debt to Equity History and Analysis
Debt Level: ENEAS's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: ENEAS's debt to equity ratio has reduced from 65.5% to 28.2% over the past 5 years.
Debt Coverage: ENEAS's debt is well covered by operating cash flow (51.6%).
Interest Coverage: Insufficient data to determine if ENEAS's interest payments on its debt are well covered by EBIT.