Ekotechnika AG
F:ETE

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Ekotechnika AG Logo
Ekotechnika AG
F:ETE
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Price: 5.9 EUR
Market Cap: 22.1m EUR

Bankruptcy Probability

Ekotechnika AG's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
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Mar 31, 2023 30.3m
Sep 30, 2022 46.4m
Mar 31, 2022 27.8m
Sep 30, 2021 33.9m
Long-Term Investments
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Mar 31, 2023 319k
Sep 30, 2022 522k
Mar 31, 2022 72k
Sep 30, 2021 66k
Debt
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Mar 31, 2023 1.8m
Sep 30, 2022 2.4m
Mar 31, 2022 1.2m
Sep 30, 2021 1.1m

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Ekotechnika AG at risk of bankruptcy?

Ekotechnika AG's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Ekotechnika AG have?

As of the latest report, Ekotechnika AG has total debt of 1.8m EUR. This includes both short-term (0 EUR) and long-term (1.8m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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