Ecosuntek S.p.A.

BIT:ECK Stock Report

Market Cap: €31.4m

Ecosuntek Balance Sheet Health

Financial Health criteria checks 3/6

Ecosuntek has a total shareholder equity of €25.7M and total debt of €79.0M, which brings its debt-to-equity ratio to 307.9%. Its total assets and total liabilities are €220.0M and €194.4M respectively. Ecosuntek's EBIT is €12.2M making its interest coverage ratio 2.5. It has cash and short-term investments of €62.1M.

Key information

307.9%

Debt to equity ratio

€79.03m

Debt

Interest coverage ratio2.5x
Cash€62.14m
Equity€25.66m
Total liabilities€194.38m
Total assets€220.05m

Recent financial health updates

Is Ecosuntek (BIT:ECK) Using Too Much Debt?

Dec 03
Is Ecosuntek (BIT:ECK) Using Too Much Debt?

Is Ecosuntek (BIT:ECK) A Risky Investment?

Oct 09
Is Ecosuntek (BIT:ECK) A Risky Investment?

Is Ecosuntek (BIT:ECK) Using Too Much Debt?

Dec 24
Is Ecosuntek (BIT:ECK) Using Too Much Debt?

Ecosuntek (BIT:ECK) Has A Somewhat Strained Balance Sheet

Dec 13
Ecosuntek (BIT:ECK) Has A Somewhat Strained Balance Sheet

Recent updates

Is Ecosuntek (BIT:ECK) Using Too Much Debt?

Dec 03
Is Ecosuntek (BIT:ECK) Using Too Much Debt?

Market Still Lacking Some Conviction On Ecosuntek S.p.A. (BIT:ECK)

Sep 27
Market Still Lacking Some Conviction On Ecosuntek S.p.A. (BIT:ECK)

Earnings Troubles May Signal Larger Issues for Ecosuntek (BIT:ECK) Shareholders

Jun 21
Earnings Troubles May Signal Larger Issues for Ecosuntek (BIT:ECK) Shareholders

Investors Should Be Encouraged By Ecosuntek's (BIT:ECK) Returns On Capital

Apr 19
Investors Should Be Encouraged By Ecosuntek's (BIT:ECK) Returns On Capital

Is Ecosuntek (BIT:ECK) A Risky Investment?

Oct 09
Is Ecosuntek (BIT:ECK) A Risky Investment?

Is Ecosuntek (BIT:ECK) Using Too Much Debt?

Dec 24
Is Ecosuntek (BIT:ECK) Using Too Much Debt?

We Think Ecosuntek's (BIT:ECK) Profit Is Only A Baseline For What They Can Achieve

Oct 08
We Think Ecosuntek's (BIT:ECK) Profit Is Only A Baseline For What They Can Achieve

We Like These Underlying Return On Capital Trends At Ecosuntek (BIT:ECK)

Aug 05
We Like These Underlying Return On Capital Trends At Ecosuntek (BIT:ECK)

Estimating The Fair Value Of Ecosuntek S.p.A. (BIT:ECK)

Jun 01
Estimating The Fair Value Of Ecosuntek S.p.A. (BIT:ECK)

Investors Met With Slowing Returns on Capital At Ecosuntek (BIT:ECK)

Mar 08
Investors Met With Slowing Returns on Capital At Ecosuntek (BIT:ECK)

Ecosuntek (BIT:ECK) Has A Somewhat Strained Balance Sheet

Dec 13
Ecosuntek (BIT:ECK) Has A Somewhat Strained Balance Sheet

Some Shareholders Feeling Restless Over Ecosuntek S.p.A.'s (BIT:ECK) P/E Ratio

Oct 20
Some Shareholders Feeling Restless Over Ecosuntek S.p.A.'s (BIT:ECK) P/E Ratio

The Return Trends At Ecosuntek (BIT:ECK) Look Promising

Mar 22
The Return Trends At Ecosuntek (BIT:ECK) Look Promising

Boasting A 22% Return On Equity, Is Ecosuntek S.p.A. (BIT:ECK) A Top Quality Stock?

Dec 07
Boasting A 22% Return On Equity, Is Ecosuntek S.p.A. (BIT:ECK) A Top Quality Stock?

Financial Position Analysis

Short Term Liabilities: ECK's short term assets (€151.5M) exceed its short term liabilities (€132.1M).

Long Term Liabilities: ECK's short term assets (€151.5M) exceed its long term liabilities (€62.3M).

Debt to Equity History and Analysis

Debt Level: ECK's net debt to equity ratio (65.8%) is considered high.

Reducing Debt: ECK's debt to equity ratio has reduced from 377.3% to 307.9% over the past 5 years.

Debt Coverage: ECK's debt is not well covered by operating cash flow (7.1%).

Interest Coverage: ECK's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 09:57
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Ecosuntek S.p.A. is covered by 1 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.

AnalystInstitution
Maria Di GradoKT & Partners Srl