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: 0GZJ's short term assets (€16.9M) do not cover its short term liabilities (€22.1M).
Long Term Liabilities: 0GZJ's short term assets (€16.9M) exceed its long term liabilities (€6.6M).
Debt to Equity History and Analysis
Debt Level: 0GZJ's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: 0GZJ's debt to equity ratio has reduced from 33.9% to 13.3% over the past 5 years.
Debt Coverage: 0GZJ's debt is not well covered by operating cash flow (0.06%).
Interest Coverage: 0GZJ's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:08 |
| End of Day Share Price | 2024/12/05 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
ecotel communication ag is covered by 3 analysts. 1 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 |
|---|---|
| Karsten Oblinger | Dz Bank Ag |
| Peter-Thilo Hasler | Sphene Capital GmbH |
| Simon Stippig | Warburg Research GmbH |