ecotel communication ag Balance Sheet Health

Financial Health criteria checks 5/6

ecotel communication ag has a total shareholder equity of €24.5M and total debt of €1.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are €51.2M and €26.8M respectively. ecotel communication ag's EBIT is €1.9M making its interest coverage ratio 8.1. It has cash and short-term investments of €2.3M.

Key information

4.1%

Debt to equity ratio

€1.00m

Debt

Interest coverage ratio8.1x
Cash€2.30m
Equity€24.48m
Total liabilities€26.77m
Total assets€51.25m

Recent financial health updates

Recent updates

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

May 21
ecotel communication ag's (ETR:E4C) Weak Earnings May Only Reveal A Part Of The Whole Picture

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

Jul 21
Calculating The Intrinsic Value Of ecotel communication ag (ETR:E4C)

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

Jun 16
Returns At ecotel communication ag (ETR:E4C) Are On The Way Up

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

Feb 18
We Ran A Stock Scan For Earnings Growth And ecotel communication ag (ETR:E4C) Passed With Ease

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

Jan 18
Is There Now An Opportunity In ecotel communication ag (ETR:E4C)?

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

Oct 26
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

Sep 01
If EPS Growth Is Important To You, ecotel communication ag (ETR:E4C) Presents An Opportunity

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

Apr 28
ecotel communication ag's (ETR:E4C) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Mar 27
What Is ecotel communication ag's (ETR:E4C) Share Price Doing?

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

Mar 07
These 4 Measures Indicate That ecotel communication ag (ETR:E4C) Is Using Debt Safely

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

Dec 04
Investors Shouldn't Overlook ecotel communication ag's (ETR:E4C) Impressive Returns On Capital

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

Jul 01
It's Unlikely That ecotel communication ag's (ETR:E4C) CEO Will See A Huge Pay Rise This Year

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

May 26
ecotel communication ag (ETR:E4C) Shareholders Will Want The ROCE Trajectory To Continue

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

Apr 30
Is ecotel communication ag's (ETR:E4C) 1.0% Dividend Worth Your Time?

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

Mar 18
Shareholders Can Be Confident That ecotel communication ag's (ETR:E4C) Earnings Are High Quality

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

Mar 13
ecotel communication ag's (ETR:E4C) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Here's Why ecotel communication ag (ETR:E4C) Can Manage Its Debt Responsibly

Feb 15
Here's Why ecotel communication ag (ETR:E4C) Can Manage Its Debt Responsibly

Is ecotel communication ag (ETR:E4C) Likely To Turn Things Around?

Jan 18
Is ecotel communication ag (ETR:E4C) Likely To Turn Things Around?

ecotel communication ag's (ETR:E4C) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Dec 11
ecotel communication ag's (ETR:E4C) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Financial Position Analysis

Short Term Liabilities: E4C's short term assets (€16.4M) do not cover its short term liabilities (€19.9M).

Long Term Liabilities: E4C's short term assets (€16.4M) exceed its long term liabilities (€6.8M).


Debt to Equity History and Analysis

Debt Level: E4C has more cash than its total debt.

Reducing Debt: E4C's debt to equity ratio has reduced from 21.1% to 4.1% over the past 5 years.

Debt Coverage: E4C's debt is well covered by operating cash flow (127.7%).

Interest Coverage: E4C's interest payments on its debt are well covered by EBIT (8.1x coverage).


Balance Sheet


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