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 €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.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -1.6x |
| Cash | €309.08m |
| Equity | €857.24m |
| Total liabilities | €617.15m |
| Total assets | €1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EEZ's short term assets (€517.6M) exceed its short term liabilities (€102.0M).
Long Term Liabilities: 0EEZ's short term assets (€517.6M) exceed its long term liabilities (€515.1M).
Debt to Equity History and Analysis
Debt Level: 0EEZ is debt free.
Reducing Debt: 0EEZ had no debt 5 years ago.
Debt Coverage: 0EEZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0EEZ has no debt, therefore coverage of interest payments is not a concern.