Ecosuntek Balance Sheet Health
Financial Health criteria checks 4/6
Ecosuntek has a total shareholder equity of €28.2M and total debt of €69.1M, which brings its debt-to-equity ratio to 244.9%. Its total assets and total liabilities are €274.2M and €246.0M respectively. Ecosuntek's EBIT is €13.2M making its interest coverage ratio 2.9. It has cash and short-term investments of €73.6M.
Key information
244.88%
Debt to equity ratio
€69.11m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €73.63m |
| Equity | €28.22m |
| Total liabilities | €246.03m |
| Total assets | €274.25m |
Recent financial health updates
Is Ecosuntek (BIT:ECK) Using Too Much Debt?
Dec 03
Is Ecosuntek (BIT:ECK) A Risky Investment?
Oct 09Is Ecosuntek (BIT:ECK) Using Too Much Debt?
Dec 24Ecosuntek (BIT:ECK) Has A Somewhat Strained Balance Sheet
Dec 13Recent updates
The Return Trends At Ecosuntek (BIT:ECK) Look Promising
Sep 02After Leaping 33% Ecosuntek S.p.A. (BIT:ECK) Shares Are Not Flying Under The Radar
Sep 02Ecosuntek S.p.A. (BIT:ECK) Looks Just Right With A 30% Price Jump
Jun 18Ecosuntek (BIT:ECK) Is Experiencing Growth In Returns On Capital
Apr 08Is Ecosuntek (BIT:ECK) Using Too Much Debt?
Dec 03Market Still Lacking Some Conviction On Ecosuntek S.p.A. (BIT:ECK)
Sep 27Earnings Troubles May Signal Larger Issues for Ecosuntek (BIT:ECK) Shareholders
Jun 21Investors Should Be Encouraged By Ecosuntek's (BIT:ECK) Returns On Capital
Apr 19Is Ecosuntek (BIT:ECK) A Risky Investment?
Oct 09Is Ecosuntek (BIT:ECK) Using Too Much Debt?
Dec 24We Think Ecosuntek's (BIT:ECK) Profit Is Only A Baseline For What They Can Achieve
Oct 08We Like These Underlying Return On Capital Trends At Ecosuntek (BIT:ECK)
Aug 05Estimating The Fair Value Of Ecosuntek S.p.A. (BIT:ECK)
Jun 01Investors Met With Slowing Returns on Capital At Ecosuntek (BIT:ECK)
Mar 08Ecosuntek (BIT:ECK) Has A Somewhat Strained Balance Sheet
Dec 13Some Shareholders Feeling Restless Over Ecosuntek S.p.A.'s (BIT:ECK) P/E Ratio
Oct 20The Return Trends At Ecosuntek (BIT:ECK) Look Promising
Mar 22Boasting A 22% Return On Equity, Is Ecosuntek S.p.A. (BIT:ECK) A Top Quality Stock?
Dec 07
Financial Position Analysis
Short Term Liabilities: ECK's short term assets (€189.5M) do not cover its short term liabilities (€196.6M).
Long Term Liabilities: ECK's short term assets (€189.5M) exceed its long term liabilities (€49.4M).
Debt to Equity History and Analysis
Debt Level: ECK has more cash than its total debt.
Reducing Debt: ECK's debt to equity ratio has reduced from 301.3% to 244.9% over the past 5 years.
Debt Coverage: ECK's debt is well covered by operating cash flow (55.2%).
Interest Coverage: ECK's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/12 08:24 |
| End of Day Share Price | 2025/10/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Ecosuntek S.p.A. is covered by 2 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 |
|---|---|
| null null | Intermonte SIM S.p.A. |
| Maria Di Grado | KT & Partners Srl |