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 €185.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €226.5M and €41.3M respectively. Thessaloniki Water Supply & Sewerage Co's EBIT is €5.2M making its interest coverage ratio -2.5. It has cash and short-term investments of €68.3M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -2.5x |
| Cash | €68.32m |
| Equity | €185.27m |
| Total liabilities | €41.27m |
| Total assets | €226.54m |
Recent financial health updates
No updates
Recent updates
Thessaloniki Water Supply & Sewerage Co's (ATH:EYAPS) Performance Is Even Better Than Its Earnings Suggest
Oct 04
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 04
Consider 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 (€127.2M) exceed its short term liabilities (€18.7M).
Long Term Liabilities: EYAPS's short term assets (€127.2M) 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.