Enea Balance Sheet Health
Financial Health criteria checks 5/6
Enea has a total shareholder equity of SEK1.8B and total debt of SEK461.0M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are SEK2.7B and SEK919.9M respectively.
Key information
26.0%
Debt to equity ratio
kr461.00m
Debt
Interest coverage ratio | n/a |
Cash | kr328.10m |
Equity | kr1.77b |
Total liabilities | kr919.90m |
Total assets | kr2.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RP6's short term assets (SEK717.5M) exceed its short term liabilities (SEK332.2M).
Long Term Liabilities: 0RP6's short term assets (SEK717.5M) exceed its long term liabilities (SEK587.7M).
Debt to Equity History and Analysis
Debt Level: 0RP6's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: 0RP6's debt to equity ratio has reduced from 59.3% to 26% over the past 5 years.
Debt Coverage: 0RP6's debt is well covered by operating cash flow (62%).
Interest Coverage: Insufficient data to determine if 0RP6's interest payments on its debt are well covered by EBIT.