Athens Water Supply and Sewerage Company S.A.

Informe acción ATSE:EYDAP

Capitalización de mercado: €612.4m

Salud financiera de hoja de balance de Athens Water Supply and Sewerage

Salud financiera controles de criterios 6/6

Athens Water Supply and Sewerage tiene un patrimonio de accionistas total de €857.2M y una deuda total de €0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son €1.5B y €617.2M respectivamente. El BAIT de Athens Water Supply and Sewerage es de €31.9M, por lo que su ratio de cobertura de intereses es de -1.6. Tiene efectivo e inversiones a corto plazo que ascienden a €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
Shareholders Can Be Confident That Athens Water Supply and Sewerage's (ATH:EYDAP) Earnings Are High Quality

Some Investors May Be Worried About Athens Water Supply and Sewerage's (ATH:EYDAP) Returns On Capital

May 26
Some Investors May Be Worried About Athens Water Supply and Sewerage's (ATH:EYDAP) Returns On Capital

Calculating The Intrinsic Value Of Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)

Jun 03
Calculating The Intrinsic Value Of Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)

Does Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP) Have A Place In Your Dividend Portfolio?

Mar 01
Does Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP) Have A Place In Your Dividend Portfolio?

Will The ROCE Trend At Athens Water Supply and Sewerage (ATH:EYDAP) Continue?

Feb 08
Will The ROCE Trend At Athens Water Supply and Sewerage (ATH:EYDAP) Continue?

Does Athens Water Supply and Sewerage's (ATH:EYDAP) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 01
Does Athens Water Supply and Sewerage's (ATH:EYDAP) Statutory Profit Adequately Reflect Its Underlying Profit?

What Is The Ownership Structure Like For Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)?

Dec 14
What Is The Ownership Structure Like For Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)?

What To Know Before Buying Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP) For Its Dividend

Nov 27
What To Know Before Buying Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP) For Its Dividend

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€517.6M) de EYDAP superan a sus pasivos a corto plazo (€102.0M).

Pasivo a largo plazo: Los activos a corto plazo de EYDAP (€517.6M) superan a sus pasivos a largo plazo (€515.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: EYDAP está libre de deudas.

Reducción de la deuda: EYDAP no tenía deudas hace 5 años.

Cobertura de la deuda: EYDAP no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: EYDAP no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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