ecotel communication ag 대차대조표 건전성

재무 건전성 기준 점검 5/6

ecotel communication ag 의 총 주주 지분은 €24.3M 이고 총 부채는 €0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 €53.8M 및 €29.6M 입니다. ecotel communication ag 의 EBIT는 €725.1K 이며 이자보상배율은 1.1 입니다. €1.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

부채/자본 비율

€0

부채

이자보상배율	1.1x
현금	€1.41m
자본	€24.26m
총부채	€29.56m
총자산	€53.82m

최근 재무 건전성 업데이트

분석 기사 • Oct 26

Is ecotel communication ag (ETR:E4C) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

분석 기사 • Mar 07

These 4 Measures Indicate That ecotel communication ag (ETR:E4C) Is Using Debt Safely

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Recent updates

분석 기사 • Apr 17

Is It Time To Consider Buying ecotel communication ag (ETR:E4C)?

ecotel communication ag ( ETR:E4C ), might not be a large cap stock, but it saw a significant share price rise of 25...

분석 기사 • May 22

ecotel communication ag's (ETR:E4C) Shareholders Will Receive A Smaller Dividend Than Last Year

ecotel communication ag ( ETR:E4C ) is reducing its dividend from last year's comparable payment to €0.29 on the 2nd of...

분석 기사 • May 21

ecotel communication ag's (ETR:E4C) Weak Earnings May Only Reveal A Part Of The Whole Picture

The subdued market reaction suggests that ecotel communication ag's ( ETR:E4C ) recent earnings didn't contain any...

분석 기사 • Jul 21

Calculating The Intrinsic Value Of ecotel communication ag (ETR:E4C)

Key Insights Using the 2 Stage Free Cash Flow to Equity, ecotel communication ag fair value estimate is €17.64 ecotel...

분석 기사 • Jun 16

Returns At ecotel communication ag (ETR:E4C) Are On The Way Up

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...

분석 기사 • Feb 18

We Ran A Stock Scan For Earnings Growth And ecotel communication ag (ETR:E4C) Passed With Ease

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...

분석 기사 • Jan 18

Is There Now An Opportunity In ecotel communication ag (ETR:E4C)?

While ecotel communication ag ( ETR:E4C ) might not be the most widely known stock at the moment, it received a lot of...

분석 기사 • Oct 26

Is ecotel communication ag (ETR:E4C) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

분석 기사 • Sep 01

If EPS Growth Is Important To You, ecotel communication ag (ETR:E4C) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...

분석 기사 • Apr 28

ecotel communication ag's (ETR:E4C) Shareholders Will Receive A Bigger Dividend Than Last Year

ecotel communication ag's ( ETR:E4C ) dividend will be increasing to €2.25 on 13th of July. This makes the dividend...

분석 기사 • Mar 27

What Is ecotel communication ag's (ETR:E4C) Share Price Doing?

ecotel communication ag ( ETR:E4C ), might not be a large cap stock, but it received a lot of attention from a...

분석 기사 • Mar 07

These 4 Measures Indicate That ecotel communication ag (ETR:E4C) Is Using Debt Safely

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

분석 기사 • Dec 04

Investors Shouldn't Overlook ecotel communication ag's (ETR:E4C) Impressive Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

분석 기사 • Jul 01

It's Unlikely That ecotel communication ag's (ETR:E4C) CEO Will See A Huge Pay Rise This Year

Performance at ecotel communication ag ( ETR:E4C ) has been reasonably good and CEO Peter Zils has done a decent job of...

분석 기사 • May 26

ecotel communication ag (ETR:E4C) Shareholders Will Want The ROCE Trajectory To Continue

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...

분석 기사 • Apr 30

Is ecotel communication ag's (ETR:E4C) 1.0% Dividend Worth Your Time?

Is ecotel communication ag ( ETR:E4C ) a good dividend stock? How can we tell? Dividend paying companies with growing...

분석 기사 • Mar 18

Shareholders Can Be Confident That ecotel communication ag's (ETR:E4C) Earnings Are High Quality

The subdued stock price reaction suggests that ecotel communication ag's ( ETR:E4C ) strong earnings didn't offer any...

분석 기사 • Mar 13

ecotel communication ag's (ETR:E4C) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

ecotel communication ag's (ETR:E4C) stock is up by a considerable 44% over the past three months. We, however wanted to...

재무 상태 분석

단기부채: E4C 의 단기 자산 ( €18.9M )은 단기 부채( €23.3M ).

장기 부채: E4C의 단기 자산(€18.9M)이 장기 부채(€6.2M)를 초과합니다.

부채/자본 비율 추이 및 분석

부채 수준: E4C 부채가 없습니다.

부채 감소: E4C는 5년 전 부채 대비 자본 비율이 17.1%였으나 현재 부채가 없습니다.

부채 범위: E4C 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: E4C 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

대차대조표

건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2026/09/21 16:54
종가	2026/09/18 00:00
수익	2026/06/30
연간 수익	2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

ecotel communication ag는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
Peter-Thilo Hasler	Sphene Capital GmbH
Simon Stippig	Warburg Research GmbH

ecotel communication ag 대차대조표 건전성

재무 건전성 기준 점검 5/6

핵심 정보

최근 재무 건전성 업데이트

Is ecotel communication ag (ETR:E4C) Using Too Much Debt?

These 4 Measures Indicate That ecotel communication ag (ETR:E4C) Is Using Debt Safely

Recent updates

Second quarter 2026 earnings released: EPS: €0.15 (vs €0.12 in 2Q 2025)

ecotel communication ag, Annual General Meeting, Aug 28, 2026

First quarter 2026 earnings released: EPS: €0.10 (vs €0.073 in 1Q 2025)

Is It Time To Consider Buying ecotel communication ag (ETR:E4C)?

Full year 2025 earnings released

Investor sentiment deteriorates as stock falls 18%

Price target decreased by 17% to €28.50

ecotel communication ag Reaffirms Consolidated Earnings Guidance for the Financial Year 2025

ecotel communication ag to Report Q3, 2026 Results on Nov 30, 2026

Consensus EPS estimates fall by 83%

Third quarter 2025 earnings released: EPS: €0.15 (vs €0.031 loss in 3Q 2024)

Second quarter 2025 earnings released: EPS: €0.12 (vs €0.12 in 2Q 2024)

Second quarter 2025 earnings released: EPS: €0.12 (vs €0.12 in 2Q 2024)

Upcoming dividend of €0.29 per share

ecotel communication ag's (ETR:E4C) Shareholders Will Receive A Smaller Dividend Than Last Year

Dividend reduced to €0.29

ecotel communication ag, Annual General Meeting, Jun 27, 2025

First quarter 2025 earnings released: EPS: €0.07 (vs €0.076 in 1Q 2024)

Consensus EPS estimates fall by 43%

Price target decreased by 7.5% to €35.80

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

ecotel communication ag to Report Q3, 2025 Results on Nov 06, 2025

ecotel communication ag to Report Fiscal Year 2024 Results on Mar 13, 2025

ecotel communication ag to Report Q1, 2025 Results on May 08, 2025

Consensus EPS estimates fall by 21%, revenue upgraded

New minor risk - Profit margin trend

Third quarter 2024 earnings released: EPS: €0.12 (vs €0.12 in 3Q 2023)

Second quarter 2024 earnings released: EPS: €0.12 (vs €0.14 in 2Q 2023)

Upcoming dividend of €0.47 per share

ecotel communication ag's (ETR:E4C) Weak Earnings May Only Reveal A Part Of The Whole Picture

New major risk - Earnings quality

ecotel communication ag Announces Board Changes

Consensus EPS estimates fall by 38%

Price target decreased by 10% to €40.40

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

ecotel communication ag to Report Q1, 2024 Results on May 08, 2024

Third quarter 2023 earnings released

New minor risk - Profit margin trend

Calculating The Intrinsic Value Of ecotel communication ag (ETR:E4C)

Returns At ecotel communication ag (ETR:E4C) Are On The Way Up

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 25%

Now 29% undervalued

Upcoming dividend of €18.82 per share at 39% yield

Full year 2022 earnings released

Now 21% undervalued

We Ran A Stock Scan For Earnings Growth And ecotel communication ag (ETR:E4C) Passed With Ease

Investor sentiment improves as stock rises 19%

ecotel communication ag to Report Fiscal Year 2022 Results on Mar 09, 2023

Is There Now An Opportunity In ecotel communication ag (ETR:E4C)?

Consensus forecasts updated

Is ecotel communication ag (ETR:E4C) Using Too Much Debt?

If EPS Growth Is Important To You, ecotel communication ag (ETR:E4C) Presents An Opportunity

Second quarter 2022 earnings released: EPS: €3.57 (vs €0.27 in 2Q 2021)

ecotel Communication ag Announces CEO Changes

Upcoming dividend of €2.25 per share

Consensus forecasts updated

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

ecotel communication ag's (ETR:E4C) Shareholders Will Receive A Bigger Dividend Than Last Year

Price target increased to €41.60

What Is ecotel communication ag's (ETR:E4C) Share Price Doing?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

ecotel communication ag Proposes Special Dividend for the Financial Year 2021

These 4 Measures Indicate That ecotel communication ag (ETR:E4C) Is Using Debt Safely

ecotel communication ag to Report Q1, 2022 Results on May 10, 2022

ecotel communication ag to Report Q3, 2022 Results on Nov 08, 2022

ecotel communication ag, Annual General Meeting, Jul 08, 2022

Investor sentiment deteriorated over the past week

Investors Shouldn't Overlook ecotel communication ag's (ETR:E4C) Impressive Returns On Capital

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS €0.39 (vs €0.05 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS €0.27 (vs €0.009 loss in 2Q 2020)