Salud financiera de hoja de balance de Athens Water Supply and Sewerage
Salud financiera controles de criterios 6/6
Athens Water Supply and Sewerage has a total shareholder equity of €857.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.5B and €617.2M respectively. Athens Water Supply and Sewerage's EBIT is €31.9M making its interest coverage ratio -1.6. It has cash and short-term investments of €309.1M.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | -1.6x |
| Efectivo | €309.08m |
| Patrimonio | €857.24m |
| Total pasivo | €617.15m |
| Activos totales | €1.47b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Shareholders Can Be Confident That Athens Water Supply and Sewerage's (ATH:EYDAP) Earnings Are High Quality
May 03
Some Investors May Be Worried About Athens Water Supply and Sewerage's (ATH:EYDAP) Returns On Capital
May 26Calculating The Intrinsic Value Of Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)
Jun 03Does Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP) Have A Place In Your Dividend Portfolio?
Mar 01Will The ROCE Trend At Athens Water Supply and Sewerage (ATH:EYDAP) Continue?
Feb 08
Does Athens Water Supply and Sewerage's (ATH:EYDAP) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 01What Is The Ownership Structure Like For Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)?
Dec 14What To Know Before Buying Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP) For Its Dividend
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: EYDAP's short term assets (€517.6M) exceed its short term liabilities (€102.0M).
Pasivo a largo plazo: EYDAP's short term assets (€517.6M) exceed its long term liabilities (€515.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EYDAP is debt free.
Reducción de la deuda: EYDAP had no debt 5 years ago.
Cobertura de la deuda: EYDAP has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: EYDAP has no debt, therefore coverage of interest payments is not a concern.