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 ratio2.4x
Cash€2.07b
Equity€10.63b
Total liabilities€9.69b
Total assets€20.33b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: STERV N's short term assets (€5.6B) exceed its short term liabilities (€3.9B).

Long Term Liabilities: STERV N's short term assets (€5.6B) do not cover its long term liabilities (€5.8B).


Debt to Equity History and Analysis

Debt Level: STERV N's net debt to equity ratio (25.9%) is considered satisfactory.

Reducing Debt: STERV N's debt to equity ratio has reduced from 65.3% to 45.4% over the past 5 years.

Debt Coverage: STERV N's debt is not well covered by operating cash flow (19.9%).

Interest Coverage: STERV N's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


Discover healthy companies