This company listing is no longer active
Stora Enso Oyj Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Stora Enso Oyj has a total shareholder equity of €12.5B and total debt of €3.6B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are €20.9B and €8.4B respectively. Stora Enso Oyj's EBIT is €1.7B making its interest coverage ratio 13.2. It has cash and short-term investments of €1.6B.
Anahtar bilgiler
29.3%
Borç/özkaynak oranı
€3.65b
Borç
| Faiz karşılama oranı | 13.2x |
| Nakit | €1.62b |
| Eşitlik | €12.46b |
| Toplam yükümlülükler | €8.42b |
| Toplam varlıklar | €20.88b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ENUR's short term assets (€5.5B) exceed its short term liabilities (€3.7B).
Uzun Vadeli Yükümlülükler: ENUR's short term assets (€5.5B) exceed its long term liabilities (€4.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ENUR's net debt to equity ratio (16.2%) is considered satisfactory.
Borcun Azaltılması: ENUR's debt to equity ratio has reduced from 51.4% to 29.3% over the past 5 years.
Borç Kapsamı: ENUR's debt is well covered by operating cash flow (48%).
Faiz Kapsamı: ENUR's interest payments on its debt are well covered by EBIT (13.2x coverage).