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Ekotechnika Bilan de santé
Santé financière contrôle des critères 4/6
Ekotechnika has a total shareholder equity of €74.1M and total debt of €66.0M, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are €172.6M and €98.6M respectively. Ekotechnika's EBIT is €33.0M making its interest coverage ratio 12. It has cash and short-term investments of €1.7M.
Informations clés
89.1%
Ratio d'endettement
€65.96m
Dette
| Ratio de couverture des intérêts | 12x |
| Argent liquide | €1.69m |
| Fonds propres | €74.06m |
| Total du passif | €98.57m |
| Total des actifs | €172.63m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Investors Shouldn't Overlook The Favourable Returns On Capital At Ekotechnika (ETR:ETE)
Sep 16
Ekotechnika (ETR:ETE) May Have Issues Allocating Its Capital
Jun 12Robust Earnings May Not Tell The Whole Story For Ekotechnika (ETR:ETE)
Feb 26A Piece Of The Puzzle Missing From Ekotechnika AG's (ETR:ETE) 32% Share Price Climb
Oct 08Analyse de la situation financière
Passif à court terme: ETE's short term assets (€142.6M) exceed its short term liabilities (€96.5M).
Passif à long terme: ETE's short term assets (€142.6M) exceed its long term liabilities (€2.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ETE's net debt to equity ratio (86.8%) is considered high.
Réduire la dette: ETE's debt to equity ratio has reduced from 163.9% to 89.1% over the past 5 years.
Couverture de la dette: ETE's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: ETE's interest payments on its debt are well covered by EBIT (12x coverage).