Thessaloniki Port Authority Societe Anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Thessaloniki Port Authority Societe Anonyme has a total shareholder equity of €183.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €255.0M and €71.6M respectively. Thessaloniki Port Authority Societe Anonyme's EBIT is €31.9M making its interest coverage ratio -24.3. It has cash and short-term investments of €16.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -24.3x |
| Cash | €16.62m |
| Equity | €183.34m |
| Total liabilities | €71.62m |
| Total assets | €254.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 03P's short term assets (€112.8M) exceed its short term liabilities (€21.5M).
Long Term Liabilities: 03P's short term assets (€112.8M) exceed its long term liabilities (€50.1M).
Debt to Equity History and Analysis
Debt Level: 03P is debt free.
Reducing Debt: 03P has not had any debt for past 5 years.
Debt Coverage: 03P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 03P has no debt, therefore coverage of interest payments is not a concern.