Eniro Group Balance Sheet Health
Financial Health criteria checks 4/6
Eniro Group has a total shareholder equity of SEK217.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK938.0M and SEK721.0M respectively. Eniro Group's EBIT is SEK31.0M making its interest coverage ratio -10.3. It has cash and short-term investments of SEK128.0M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -10.3x |
| Cash | SEK 128.00m |
| Equity | SEK 217.00m |
| Total liabilities | SEK 721.00m |
| Total assets | SEK 938.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ENRO's short term assets (SEK283.0M) do not cover its short term liabilities (SEK395.0M).
Long Term Liabilities: ENRO's short term assets (SEK283.0M) do not cover its long term liabilities (SEK326.0M).
Debt to Equity History and Analysis
Debt Level: ENRO is debt free.
Reducing Debt: ENRO has no debt compared to 5 years ago when its debt to equity ratio was 423.7%.
Debt Coverage: ENRO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ENRO has no debt, therefore coverage of interest payments is not a concern.