Eolus Vind Balance Sheet Health
Financial Health criteria checks 3/6
Eolus Vind has a total shareholder equity of SEK1.5B and total debt of SEK1.2B, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are SEK3.4B and SEK1.9B respectively. Eolus Vind's EBIT is SEK156.0M making its interest coverage ratio 7.8. It has cash and short-term investments of SEK526.0M.
Key information
79.8%
Debt to equity ratio
SEK 1.19b
Debt
| Interest coverage ratio | 7.8x |
| Cash | SEK 526.00m |
| Equity | SEK 1.49b |
| Total liabilities | SEK 1.90b |
| Total assets | SEK 3.40b |
Recent financial health updates
Recent updates
Need To Know: Analysts Just Made A Substantial Cut To Their Eolus Vind AB (publ) (STO:EOLU B) Estimates
Nov 16
What You Can Learn From Eolus Vind AB (publ)'s (STO:EOLU B) P/S After Its 26% Share Price Crash
Sep 19Beyond Lackluster Earnings: Potential Concerns For Eolus Vind's (STO:EOLU B) Shareholders
Sep 06Why We Think Eolus Vind AB (publ)'s (STO:EOLU B) CEO Compensation Is Not Excessive At All
May 10Eolus Vind's (STO:EOLU B) Shareholders May Want To Dig Deeper Than Statutory Profit
Feb 22Under The Bonnet, Eolus Vind's (STO:EOLU B) Returns Look Impressive
Jan 23Eolus Vind's (STO:EOLU B) Returns On Capital Are Heading Higher
Aug 26Eolus Vind (STO:EOLU B) Is Paying Out A Dividend Of SEK1.50
May 06Eolus Vind's (STO:EOLU B) Dividend Will Be SEK1.50
Feb 19There Are Reasons To Feel Uneasy About Eolus Vind's (STO:EOLU B) Returns On Capital
Jan 05What Is Eolus Vind AB (publ)'s (STO:EOLU B) Share Price Doing?
Oct 22Analysts Just Published A Bright New Outlook For Eolus Vind AB (publ)'s (STO:EOLU B)
Sep 05Returns At Eolus Vind (STO:EOLU B) Are On The Way Up
Aug 31Eolus Vind (STO:EOLU B) Has Debt But No Earnings; Should You Worry?
Jul 06Eolus Vind (STO:EOLU B) Is Paying Out Less In Dividends Than Last Year
May 12Eolus Vind (STO:EOLU B) Is Paying Out Less In Dividends Than Last Year
Apr 28Eolus Vind's (STO:EOLU B) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 13Is There An Opportunity With Eolus Vind AB (publ)'s (STO:EOLU B) 31% Undervaluation?
Mar 08Financial Position Analysis
Short Term Liabilities: EOLU B's short term assets (SEK3.1B) exceed its short term liabilities (SEK1.3B).
Long Term Liabilities: EOLU B's short term assets (SEK3.1B) exceed its long term liabilities (SEK639.0M).
Debt to Equity History and Analysis
Debt Level: EOLU B's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: EOLU B's debt to equity ratio has increased from 51.7% to 79.8% over the past 5 years.
Debt Coverage: EOLU B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EOLU B's interest payments on its debt are well covered by EBIT (7.8x coverage).