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
No updates
Recent updates
Financial 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).