Enea Balance Sheet Health
Financial Health criteria checks 5/6
Enea has a total shareholder equity of SEK1.7B and total debt of SEK470.9M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are SEK2.6B and SEK899.8M respectively.
Key information
28.0%
Debt to equity ratio
kr470.90m
Debt
Interest coverage ratio | n/a |
Cash | kr261.80m |
Equity | kr1.68b |
Total liabilities | kr899.80m |
Total assets | kr2.58b |
Recent financial health updates
Enea (STO:ENEA) Is Carrying A Fair Bit Of Debt
Sep 06Is Enea (STO:ENEA) A Risky Investment?
Apr 22These 4 Measures Indicate That Enea (STO:ENEA) Is Using Debt Reasonably Well
Jun 14Is Enea (STO:ENEA) Using Too Much Debt?
Jan 11Enea (STO:ENEA) Seems To Use Debt Quite Sensibly
Mar 03Is Enea (STO:ENEA) Using Too Much Debt?
Dec 03Recent updates
Enea (STO:ENEA) Is Carrying A Fair Bit Of Debt
Sep 06Capital Allocation Trends At Enea (STO:ENEA) Aren't Ideal
Jul 15Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?
May 27Is Enea (STO:ENEA) A Risky Investment?
Apr 22Is Enea AB (publ) (STO:ENEA) Trading At A 36% Discount?
Mar 16These 4 Measures Indicate That Enea (STO:ENEA) Is Using Debt Reasonably Well
Jun 14Is There An Opportunity With Enea AB (publ)'s (STO:ENEA) 42% Undervaluation?
Apr 08Is Enea (STO:ENEA) Using Too Much Debt?
Jan 11Is Enea AB (publ) (STO:ENEA) Trading At A 45% Discount?
Dec 01Is There Now An Opportunity In Enea AB (publ) (STO:ENEA)?
Jun 04I Built A List Of Growing Companies And Enea (STO:ENEA) Made The Cut
May 23Are Investors Undervaluing Enea AB (publ) (STO:ENEA) By 43%?
May 11What Type Of Shareholders Make Up Enea AB (publ)'s (STO:ENEA) Share Registry?
Mar 17Enea (STO:ENEA) Seems To Use Debt Quite Sensibly
Mar 03Is There Now An Opportunity In Enea AB (publ) (STO:ENEA)?
Feb 19Is There An Opportunity With Enea AB (publ)'s (STO:ENEA) 31% Undervaluation?
Feb 06Have Insiders Been Selling Enea AB (publ) (STO:ENEA) Shares This Year?
Jan 24Announcing: Enea (STO:ENEA) Stock Increased An Energizing 130% In The Last Three Years
Jan 10Enea AB (publ)'s (STO:ENEA) Stock Is Going Strong: Have Financials A Role To Play?
Dec 28Do Institutions Own Enea AB (publ) (STO:ENEA) Shares?
Dec 16Is Enea (STO:ENEA) Using Too Much Debt?
Dec 03Why Enea AB (publ) (STO:ENEA) Could Be Worth Watching
Nov 20Financial Position Analysis
Short Term Liabilities: ENEA's short term assets (SEK664.3M) exceed its short term liabilities (SEK320.9M).
Long Term Liabilities: ENEA's short term assets (SEK664.3M) exceed its long term liabilities (SEK578.9M).
Debt to Equity History and Analysis
Debt Level: ENEA's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: ENEA's debt to equity ratio has reduced from 64.2% to 28% over the past 5 years.
Debt Coverage: ENEA's debt is well covered by operating cash flow (55%).
Interest Coverage: Insufficient data to determine if ENEA's interest payments on its debt are well covered by EBIT.