Thessaloniki Water Supply & Sewerage Co S.A.

ATSE:EYAPS Stock Report

Market Cap: €123.8m

Thessaloniki Water Supply & Sewerage Co Balance Sheet Health

Financial Health criteria checks 6/6

Thessaloniki Water Supply & Sewerage Co has a total shareholder equity of €178.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €220.5M and €41.8M respectively. Thessaloniki Water Supply & Sewerage Co's EBIT is €1.9M making its interest coverage ratio -1.2. It has cash and short-term investments of €65.9M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-1.2x
Cash€65.90m
Equity€178.65m
Total liabilities€41.85m
Total assets€220.49m

Recent financial health updates

No updates

Recent updates

Thessaloniki Water Supply & Sewerage Co's (ATH:EYAPS) Soft Earnings Don't Show The Whole Picture

Oct 07
Thessaloniki Water Supply & Sewerage Co's (ATH:EYAPS) Soft Earnings Don't Show The Whole Picture

Should You Buy Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS) For Its Dividend?

May 06
Should You Buy Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS) For Its Dividend?

The Returns At Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) Aren't Growing

Apr 19
The Returns At Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) Aren't Growing

Has Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Mar 14
Has Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Did You Participate In Any Of Thessaloniki Water Supply & Sewerage Co's (ATH:EYAPS) Respectable 86% Return?

Feb 23
Did You Participate In Any Of Thessaloniki Water Supply & Sewerage Co's (ATH:EYAPS) Respectable 86% Return?

What Type Of Shareholders Own The Most Number of Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS) Shares?

Feb 04
What Type Of Shareholders Own The Most Number of Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS) Shares?

Consider This Before Buying Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS) For The 6.3% Dividend

Jan 14
Consider This Before Buying Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS) For The 6.3% Dividend

Should We Be Excited About The Trends Of Returns At Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS)?

Dec 27
Should We Be Excited About The Trends Of Returns At Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS)?

Thessaloniki Water Supply & Sewerage Co S.A.'s (ATH:EYAPS) Stock Is Going Strong: Have Financials A Role To Play?

Dec 10
Thessaloniki Water Supply & Sewerage Co S.A.'s (ATH:EYAPS) Stock Is Going Strong: Have Financials A Role To Play?

Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) Has Compensated Shareholders With A Respectable 67% Return On Their Investment

Nov 22
Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) Has Compensated Shareholders With A Respectable 67% Return On Their Investment

Financial Position Analysis

Short Term Liabilities: EYAPS's short term assets (€126.7M) exceed its short term liabilities (€19.4M).

Long Term Liabilities: EYAPS's short term assets (€126.7M) exceed its long term liabilities (€22.5M).


Debt to Equity History and Analysis

Debt Level: EYAPS is debt free.

Reducing Debt: EYAPS has not had any debt for past 5 years.

Debt Coverage: EYAPS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EYAPS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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