Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Stora Enso Oyj Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Stora Enso Oyj has a total shareholder equity of €10.6B and total debt of €4.8B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are €20.3B and €9.7B respectively. Stora Enso Oyj's EBIT is €306.0M making its interest coverage ratio 2.4. It has cash and short-term investments of €2.1B.
Anahtar bilgiler
45.4%
Borç/özkaynak oranı
€4.83b
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | €2.07b |
| Eşitlik | €10.63b |
| Toplam yükümlülükler | €9.69b |
| Toplam varlıklar | €20.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: STEAV's short term assets (€5.6B) exceed its short term liabilities (€3.9B).
Uzun Vadeli Yükümlülükler: STEAV's short term assets (€5.6B) do not cover its long term liabilities (€5.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: STEAV's net debt to equity ratio (25.9%) is considered satisfactory.
Borcun Azaltılması: STEAV's debt to equity ratio has reduced from 65.3% to 45.4% over the past 5 years.
Borç Kapsamı: STEAV's debt is not well covered by operating cash flow (19.9%).
Faiz Kapsamı: STEAV's interest payments on its debt are not well covered by EBIT (2.4x coverage).