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Ekotechnika Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ekotechnika has a total shareholder equity of €74.1M and total debt of €66.0M, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are €172.6M and €98.6M respectively. Ekotechnika's EBIT is €33.0M making its interest coverage ratio 12. It has cash and short-term investments of €1.7M.
Anahtar bilgiler
89.1%
Borç/özkaynak oranı
€65.96m
Borç
| Faiz karşılama oranı | 12x |
| Nakit | €1.69m |
| Eşitlik | €74.06m |
| Toplam yükümlülükler | €98.57m |
| Toplam varlıklar | €172.63m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Shouldn't Overlook The Favourable Returns On Capital At Ekotechnika (ETR:ETE)
Sep 16
Ekotechnika (ETR:ETE) May Have Issues Allocating Its Capital
Jun 12Robust Earnings May Not Tell The Whole Story For Ekotechnika (ETR:ETE)
Feb 26A Piece Of The Puzzle Missing From Ekotechnika AG's (ETR:ETE) 32% Share Price Climb
Oct 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ETE's short term assets (€142.6M) exceed its short term liabilities (€96.5M).
Uzun Vadeli Yükümlülükler: ETE's short term assets (€142.6M) exceed its long term liabilities (€2.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ETE's net debt to equity ratio (86.8%) is considered high.
Borcun Azaltılması: ETE's debt to equity ratio has reduced from 163.9% to 89.1% over the past 5 years.
Borç Kapsamı: ETE's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: ETE's interest payments on its debt are well covered by EBIT (12x coverage).