LUDWIG BECK am Rathauseck - Textilhaus Feldmeier Balance Sheet Health
Financial Health criteria checks 1/6
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier has a total shareholder equity of €63.7M and total debt of €63.2M, which brings its debt-to-equity ratio to 99.2%. Its total assets and total liabilities are €169.6M and €105.9M respectively. LUDWIG BECK am Rathauseck - Textilhaus Feldmeier's EBIT is €3.2M making its interest coverage ratio 1.1. It has cash and short-term investments of €400.0K.
Key information
99.2%
Debt to equity ratio
€63.20m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €400.00k |
| Equity | €63.70m |
| Total liabilities | €105.90m |
| Total assets | €169.60m |
Recent financial health updates
Is LUDWIG BECK am Rathauseck - Textilhaus Feldmeier (ETR:ECK) Using Too Much Debt?
Dec 19
We Think LUDWIG BECK am Rathauseck - Textilhaus Feldmeier (ETR:ECK) Can Stay On Top Of Its Debt
Sep 02We Think LUDWIG BECK am Rathauseck - Textilhaus Feldmeier (ETR:ECK) Is Taking Some Risk With Its Debt
Apr 03Does LUDWIG BECK am Rathauseck - Textilhaus Feldmeier (ETR:ECK) Have A Healthy Balance Sheet?
May 03Recent updates
Is LUDWIG BECK am Rathauseck - Textilhaus Feldmeier (ETR:ECK) Using Too Much Debt?
Dec 19LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ETR:ECK) Stock Rockets 27% But Many Are Still Ignoring The Company
Jan 20We Think LUDWIG BECK am Rathauseck - Textilhaus Feldmeier (ETR:ECK) Can Stay On Top Of Its Debt
Sep 02LUDWIG BECK am Rathauseck - Textilhaus Feldmeier (ETR:ECK) Will Be Hoping To Turn Its Returns On Capital Around
Jul 27LUDWIG BECK am Rathauseck - Textilhaus Feldmeier (ETR:ECK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 08We Think LUDWIG BECK am Rathauseck - Textilhaus Feldmeier (ETR:ECK) Is Taking Some Risk With Its Debt
Apr 03Does LUDWIG BECK am Rathauseck - Textilhaus Feldmeier (ETR:ECK) Have A Healthy Balance Sheet?
May 03Reflecting on LUDWIG BECK am Rathauseck - Textilhaus Feldmeier's (ETR:ECK) Share Price Returns Over The Last Five Years
Mar 11Returns On Capital At LUDWIG BECK am Rathauseck - Textilhaus Feldmeier (ETR:ECK) Paint An Interesting Picture
Feb 04Financial Position Analysis
Short Term Liabilities: ECK's short term assets (€18.3M) do not cover its short term liabilities (€42.7M).
Long Term Liabilities: ECK's short term assets (€18.3M) do not cover its long term liabilities (€63.2M).
Debt to Equity History and Analysis
Debt Level: ECK's net debt to equity ratio (98.6%) is considered high.
Reducing Debt: ECK's debt to equity ratio has reduced from 164.4% to 99.2% over the past 5 years.
Debt Coverage: ECK's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: ECK's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Maul | Dz Bank Ag |
| Felix Gode | GBC AG |
| Frank Laser | Montega AG |