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Equibles

ENC · ENCE ENERGIA Y CELULOSA S.A. · Debt

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2.2100 EUR -0.0100 (-0.45%) At close · Oct 5
Rebalance outlook locked
Market Cap
588.38M EUR
Shares
242.13M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2023-12-31 EUR 53,047,000 ESEF Annual Report filed 2024-04-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent bonds issued
EUR 78,697,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.