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Enea Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Enea has a total shareholder equity of SEK1.8B and total debt of SEK454.4M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are SEK2.6B and SEK885.9M respectively. Enea's EBIT is SEK13.4M making its interest coverage ratio 0.5. It has cash and short-term investments of SEK309.9M.

Anahtar bilgiler

25.9%

Borç/özkaynak oranı

SEK 454.40m

Borç

Faiz karşılama oranı0.5x
NakitSEK 309.90m
EşitlikSEK 1.76b
Toplam yükümlülüklerSEK 885.90m
Toplam varlıklarSEK 2.64b

Son finansal sağlık güncellemeleri

Recent updates

Enea's (STO:ENEA) Profits Appear To Have Quality Issues

Jul 25
Enea's (STO:ENEA) Profits Appear To Have Quality Issues

Enea (STO:ENEA) Is Making Moderate Use Of Debt

Jun 03
Enea (STO:ENEA) Is Making Moderate Use Of Debt

Enea AB (publ)'s (STO:ENEA) 30% Price Boost Is Out Of Tune With Revenues

May 04
Enea AB (publ)'s (STO:ENEA) 30% Price Boost Is Out Of Tune With Revenues

kr90.00 - That's What Analysts Think Enea AB (publ) (STO:ENEA) Is Worth After These Results

Apr 29
kr90.00 - That's What Analysts Think Enea AB (publ) (STO:ENEA) Is Worth After These Results

Enea (STO:ENEA) Is Carrying A Fair Bit Of Debt

Sep 06
Enea (STO:ENEA) Is Carrying A Fair Bit Of Debt

Capital Allocation Trends At Enea (STO:ENEA) Aren't Ideal

Jul 15
Capital Allocation Trends At Enea (STO:ENEA) Aren't Ideal

Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?

May 27
Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?

Is Enea (STO:ENEA) A Risky Investment?

Apr 22
Is Enea (STO:ENEA) A Risky Investment?

Is Enea AB (publ) (STO:ENEA) Trading At A 36% Discount?

Mar 16
Is Enea AB (publ) (STO:ENEA) Trading At A 36% Discount?

These 4 Measures Indicate That Enea (STO:ENEA) Is Using Debt Reasonably Well

Jun 14
These 4 Measures Indicate That Enea (STO:ENEA) Is Using Debt Reasonably Well

Is There An Opportunity With Enea AB (publ)'s (STO:ENEA) 42% Undervaluation?

Apr 08
Is There An Opportunity With Enea AB (publ)'s (STO:ENEA) 42% Undervaluation?

Is Enea (STO:ENEA) Using Too Much Debt?

Jan 11
Is Enea (STO:ENEA) Using Too Much Debt?

Is Enea AB (publ) (STO:ENEA) Trading At A 45% Discount?

Dec 01
Is Enea AB (publ) (STO:ENEA) Trading At A 45% Discount?

Is There Now An Opportunity In Enea AB (publ) (STO:ENEA)?

Jun 04
Is There Now An Opportunity In Enea AB (publ) (STO:ENEA)?

I Built A List Of Growing Companies And Enea (STO:ENEA) Made The Cut

May 23
I Built A List Of Growing Companies And Enea (STO:ENEA) Made The Cut

Are Investors Undervaluing Enea AB (publ) (STO:ENEA) By 43%?

May 11
Are Investors Undervaluing Enea AB (publ) (STO:ENEA) By 43%?

What Type Of Shareholders Make Up Enea AB (publ)'s (STO:ENEA) Share Registry?

Mar 17
What Type Of Shareholders Make Up Enea AB (publ)'s (STO:ENEA) Share Registry?

Enea (STO:ENEA) Seems To Use Debt Quite Sensibly

Mar 03
Enea (STO:ENEA) Seems To Use Debt Quite Sensibly

Is There Now An Opportunity In Enea AB (publ) (STO:ENEA)?

Feb 19
Is There Now An Opportunity In Enea AB (publ) (STO:ENEA)?

Is There An Opportunity With Enea AB (publ)'s (STO:ENEA) 31% Undervaluation?

Feb 06
Is There An Opportunity With Enea AB (publ)'s (STO:ENEA) 31% Undervaluation?

Have Insiders Been Selling Enea AB (publ) (STO:ENEA) Shares This Year?

Jan 24
Have Insiders Been Selling Enea AB (publ) (STO:ENEA) Shares This Year?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ENEA's short term assets (SEK706.9M) do not cover its short term liabilities (SEK757.4M).

Uzun Vadeli Yükümlülükler: ENEA's short term assets (SEK706.9M) exceed its long term liabilities (SEK128.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ENEA 'nin net borç/özsermaye oranı ( 7.5% ) tatmin edici olarak kabul edilir.

Borcun Azaltılması: ENEA's debt to equity ratio has reduced from 56.8% to 25.9% over the past 5 years.

Borç Kapsamı: ENEA's debt is well covered by operating cash flow (54.1%).

Faiz Kapsamı: ENEA's interest payments on its debt are not well covered by EBIT (0.5x coverage).


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