Eolus Vind Balance Sheet Health
Financial Health criteria checks 4/6
Eolus Vind has a total shareholder equity of SEK1.6B and total debt of SEK454.0M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are SEK2.8B and SEK1.2B respectively. Eolus Vind's EBIT is SEK719.0M making its interest coverage ratio 44.9. It has cash and short-term investments of SEK579.0M.
Key information
28.8%
Debt to equity ratio
kr454.00m
Debt
| Interest coverage ratio | 44.9x |
| Cash | kr579.00m |
| Equity | kr1.58b |
| Total liabilities | kr1.23b |
| Total assets | kr2.81b |
Recent financial health updates
Eolus Vind (STO:EOLU B) Has Debt But No Earnings; Should You Worry?
Jul 06
Does Eolus Vind (STO:EOLU B) Have A Healthy Balance Sheet?
Jan 10Eolus Vind (STO:EOLU B) Has A Rock Solid Balance Sheet
Sep 21Recent updates
Eolus 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 08News Flash: Analysts Just Made A Dazzling Upgrade To Their Eolus Vind AB (publ) (STO:EOLU B) Forecasts
Jan 22Does Eolus Vind (STO:EOLU B) Have A Healthy Balance Sheet?
Jan 10Eolus Vind's (STO:EOLU B) Returns On Capital Are Heading Higher
Dec 07This Just In: Analysts Are Boosting Their Eolus Vind AB (publ) (STO:EOLU B) Outlook for Next Year
Nov 24Eolus Vind (STO:EOLU B) Has A Rock Solid Balance Sheet
Sep 21Financial Position Analysis
Short Term Liabilities: EOLU B's short term assets (SEK2.5B) exceed its short term liabilities (SEK589.0M).
Long Term Liabilities: EOLU B's short term assets (SEK2.5B) exceed its long term liabilities (SEK640.0M).
Debt to Equity History and Analysis
Debt Level: EOLU B has more cash than its total debt.
Reducing Debt: EOLU B's debt to equity ratio has increased from 16.8% to 28.8% 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 (44.9x coverage).