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 €167.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €241.2M and €73.7M respectively. Thessaloniki Port Authority Societe Anonyme's EBIT is €28.1M making its interest coverage ratio 17.7. It has cash and short-term investments of €81.3M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 17.7x |
| Cash | €81.28m |
| Equity | €167.46m |
| Total liabilities | €73.71m |
| Total assets | €241.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OJL's short term assets (€102.9M) exceed its short term liabilities (€22.6M).
Long Term Liabilities: 0OJL's short term assets (€102.9M) exceed its long term liabilities (€51.1M).
Debt to Equity History and Analysis
Debt Level: 0OJL is debt free.
Reducing Debt: 0OJL has not had any debt for past 5 years.
Debt Coverage: 0OJL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0OJL has no debt, therefore coverage of interest payments is not a concern.