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 €182.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €252.3M and €69.5M respectively. Thessaloniki Port Authority Societe Anonyme's EBIT is €26.4M making its interest coverage ratio -66.1. It has cash and short-term investments of €95.2M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -66.1x |
| Cash | €95.24m |
| Equity | €182.81m |
| Total liabilities | €69.51m |
| Total assets | €252.32m |
Recent financial health updates
No updates
Recent updates
Thessaloniki Port Authority Societe Anonyme's (ATH:OLTH) Returns On Capital Not Reflecting Well On The Business
Mar 30
How Does Thessaloniki Port Authority Societe Anonyme (ATH:OLTH) Fare As A Dividend Stock?
Mar 06Introducing Thessaloniki Port Authority Societe Anonyme (ATH:OLTH), A Stock That Climbed 25% In The Last Five Years
Feb 11
Thessaloniki Port Authority Societe Anonyme (ATH:OLTH) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jan 21Is Thessaloniki Port Authority Societe Anonyme (ATH:OLTH) Likely To Turn Things Around?
Dec 29Would Thessaloniki Port Authority Societe Anonyme (ATH:OLTH) Be Valuable To Income Investors?
Dec 03Financial Position Analysis
Short Term Liabilities: OLTH's short term assets (€108.9M) exceed its short term liabilities (€19.1M).
Long Term Liabilities: OLTH's short term assets (€108.9M) exceed its long term liabilities (€50.4M).
Debt to Equity History and Analysis
Debt Level: OLTH is debt free.
Reducing Debt: OLTH has not had any debt for past 5 years.
Debt Coverage: OLTH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OLTH has no debt, therefore coverage of interest payments is not a concern.