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 €183.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €255.0M and €71.6M respectively. Thessaloniki Port Authority Societe Anonyme's EBIT is €31.9M making its interest coverage ratio -24.3. It has cash and short-term investments of €16.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -24.3x |
| Cash | €16.62m |
| Equity | €183.34m |
| Total liabilities | €71.62m |
| Total assets | €254.96m |
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 (€112.8M) exceed its short term liabilities (€21.5M).
Long Term Liabilities: OLTH's short term assets (€112.8M) exceed its long term liabilities (€50.1M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Thessaloniki Port Authority Societe Anonyme is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Petros Tsourtis | MERIT Securities S.A. |