Athens Water Supply and Sewerage Company S.A.

ATSE:EYDAP 株式レポート

時価総額:€612.4m

Athens Water Supply and Sewerage バランスシートの健全性

財務の健全性 基準チェック /66

Athens Water Supply and Sewerageの総株主資本は€857.2M 、総負債は€0.0で、負債比率は0%となります。総資産と総負債はそれぞれ€1.5Bと€617.2Mです。 Athens Water Supply and Sewerageの EBIT は€31.9Mで、利息カバレッジ比率-1.6です。現金および短期投資は€309.1Mです。

主要情報

0%

負債資本比率

€0

負債

インタレスト・カバレッジ・レシオ-1.6x
現金€309.08m
エクイティ€857.24m
負債合計€617.15m
総資産€1.47b

財務の健全性に関する最新情報

更新なし

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

財務状況分析

短期負債: EYDAPの 短期資産 ( €517.6M ) が 短期負債 ( €102.0M ) を超えています。

長期負債: EYDAPの短期資産 ( €517.6M ) が 長期負債 ( €515.1M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: EYDAPは負債がありません。

負債の削減: EYDAP 5 年前には負債がありませんでした。

債務返済能力: EYDAPには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: EYDAPには負債がないため、利息支払い の負担は問題になりません。


貸借対照表


健全な企業の発掘