Athens Water Supply and Sewerage Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
€0
Debito
| Indice di copertura degli interessi | -1.6x |
| Contanti | €309.08m |
| Patrimonio netto | €857.24m |
| Totale passività | €617.15m |
| Totale attività | €1.47b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 27Analisi della posizione finanziaria
Passività a breve termine: EYDAP's short term assets (€517.6M) exceed its short term liabilities (€102.0M).
Passività a lungo termine: EYDAP's short term assets (€517.6M) exceed its long term liabilities (€515.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EYDAP is debt free.
Riduzione del debito: EYDAP had no debt 5 years ago.
Copertura del debito: EYDAP has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: EYDAP has no debt, therefore coverage of interest payments is not a concern.