Athens Water Supply and Sewerage Balance Sheet Health
Financial Health criteria checks 6/6
Athens Water Supply and Sewerage has a total shareholder equity of €838.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.4B and €604.7M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €297.57m |
Equity | €838.22m |
Total liabilities | €604.66m |
Total assets | €1.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EYP's short term assets (€500.3M) exceed its short term liabilities (€105.4M).
Long Term Liabilities: EYP's short term assets (€500.3M) exceed its long term liabilities (€499.3M).
Debt to Equity History and Analysis
Debt Level: EYP is debt free.
Reducing Debt: EYP had no debt 5 years ago.
Debt Coverage: EYP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EYP has no debt, therefore coverage of interest payments is not a concern.