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 €177.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €216.6M and €39.1M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €65.65m |
Equity | €177.53m |
Total liabilities | €39.11m |
Total assets | €216.64m |
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 07Should You Buy Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS) For Its Dividend?
May 06The Returns At Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) Aren't Growing
Apr 19Has Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Mar 14Did You Participate In Any Of Thessaloniki Water Supply & Sewerage Co's (ATH:EYAPS) Respectable 86% Return?
Feb 23What Type Of Shareholders Own The Most Number of Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS) Shares?
Feb 04Consider This Before Buying Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS) For The 6.3% Dividend
Jan 14Should We Be Excited About The Trends Of Returns At Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS)?
Dec 27Thessaloniki Water Supply & Sewerage Co S.A.'s (ATH:EYAPS) Stock Is Going Strong: Have Financials A Role To Play?
Dec 10Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) Has Compensated Shareholders With A Respectable 67% Return On Their Investment
Nov 22Financial Position Analysis
Short Term Liabilities: EYAPS's short term assets (€129.6M) exceed its short term liabilities (€17.6M).
Long Term Liabilities: EYAPS's short term assets (€129.6M) exceed its long term liabilities (€21.5M).
Debt to Equity History and Analysis
Debt Level: EYAPS is debt free.
Reducing Debt: EYAPS had no debt 5 years ago.
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.