Athens Water Supply and Sewerage Balance Sheet Health
Financial Health criteria checks 5/6
Athens Water Supply and Sewerage has a total shareholder equity of €806.1M 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 €683.1M respectively. Athens Water Supply and Sewerage's EBIT is €16.7M making its interest coverage ratio -1.3. It has cash and short-term investments of €310.7M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -1.3x |
Cash | €310.73m |
Equity | €806.15m |
Total liabilities | €683.09m |
Total assets | €1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EEZ's short term assets (€543.5M) exceed its short term liabilities (€110.7M).
Long Term Liabilities: 0EEZ's short term assets (€543.5M) do not cover its long term liabilities (€572.4M).
Debt to Equity History and Analysis
Debt Level: 0EEZ is debt free.
Reducing Debt: 0EEZ has not had any debt for past 5 years.
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.