ecotel communication ag Balance Sheet Health
Financial Health criteria checks 4/6
ecotel communication ag has a total shareholder equity of €22.8M and total debt of €3.0M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are €51.5M and €28.7M respectively. ecotel communication ag's EBIT is €1.2M making its interest coverage ratio 4.5. It has cash and short-term investments of €1.8M.
Key information
13.3%
Debt to equity ratio
€3.02m
Debt
| Interest coverage ratio | 4.5x |
| Cash | €1.83m |
| Equity | €22.78m |
| Total liabilities | €28.70m |
| Total assets | €51.48m |
Recent financial health updates
Is ecotel communication ag (ETR:E4C) Using Too Much Debt?
Oct 26
These 4 Measures Indicate That ecotel communication ag (ETR:E4C) Is Using Debt Safely
Mar 07Here's Why ecotel communication ag (ETR:E4C) Can Manage Its Debt Responsibly
Feb 15Recent updates
ecotel communication ag's (ETR:E4C) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 21Calculating The Intrinsic Value Of ecotel communication ag (ETR:E4C)
Jul 21Returns At ecotel communication ag (ETR:E4C) Are On The Way Up
Jun 16We Ran A Stock Scan For Earnings Growth And ecotel communication ag (ETR:E4C) Passed With Ease
Feb 18Is There Now An Opportunity In ecotel communication ag (ETR:E4C)?
Jan 18Is ecotel communication ag (ETR:E4C) Using Too Much Debt?
Oct 26If EPS Growth Is Important To You, ecotel communication ag (ETR:E4C) Presents An Opportunity
Sep 01ecotel communication ag's (ETR:E4C) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28What Is ecotel communication ag's (ETR:E4C) Share Price Doing?
Mar 27These 4 Measures Indicate That ecotel communication ag (ETR:E4C) Is Using Debt Safely
Mar 07Investors Shouldn't Overlook ecotel communication ag's (ETR:E4C) Impressive Returns On Capital
Dec 04It's Unlikely That ecotel communication ag's (ETR:E4C) CEO Will See A Huge Pay Rise This Year
Jul 01ecotel communication ag (ETR:E4C) Shareholders Will Want The ROCE Trajectory To Continue
May 26Is ecotel communication ag's (ETR:E4C) 1.0% Dividend Worth Your Time?
Apr 30Shareholders Can Be Confident That ecotel communication ag's (ETR:E4C) Earnings Are High Quality
Mar 18ecotel communication ag's (ETR:E4C) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Mar 13Here's Why ecotel communication ag (ETR:E4C) Can Manage Its Debt Responsibly
Feb 15Is ecotel communication ag (ETR:E4C) Likely To Turn Things Around?
Jan 18ecotel communication ag's (ETR:E4C) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Dec 11Financial Position Analysis
Short Term Liabilities: E4C's short term assets (€16.9M) do not cover its short term liabilities (€22.1M).
Long Term Liabilities: E4C's short term assets (€16.9M) exceed its long term liabilities (€6.6M).
Debt to Equity History and Analysis
Debt Level: E4C's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: E4C's debt to equity ratio has reduced from 33.9% to 13.3% over the past 5 years.
Debt Coverage: E4C's debt is not well covered by operating cash flow (0.06%).
Interest Coverage: E4C's interest payments on its debt are well covered by EBIT (4.5x coverage).