Athens Water Supply and Sewerage Balance Sheet Health
Financial Health criteria checks 6/6
Athens Water Supply and Sewerage has a total shareholder equity of €847.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.5B and €631.8M respectively. Athens Water Supply and Sewerage's EBIT is €21.0M making its interest coverage ratio 1.9. It has cash and short-term investments of €325.8M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 1.9x |
| Cash | €325.80m |
| Equity | €847.26m |
| Total liabilities | €631.79m |
| Total assets | €1.48b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Athens Water Supply and Sewerage's (ATH:EYDAP) Returns On Capital
May 26
Calculating The Intrinsic Value Of Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)
Jun 03Does Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP) Have A Place In Your Dividend Portfolio?
Mar 01Will The ROCE Trend At Athens Water Supply and Sewerage (ATH:EYDAP) Continue?
Feb 08
Does Athens Water Supply and Sewerage's (ATH:EYDAP) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 01What Is The Ownership Structure Like For Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)?
Dec 14What To Know Before Buying Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP) For Its Dividend
Nov 27Financial Position Analysis
Short Term Liabilities: EYDAP's short term assets (€527.9M) exceed its short term liabilities (€112.4M).
Long Term Liabilities: EYDAP's short term assets (€527.9M) exceed its long term liabilities (€519.4M).
Debt to Equity History and Analysis
Debt Level: EYDAP is debt free.
Reducing Debt: EYDAP had no debt 5 years ago.
Debt Coverage: EYDAP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EYDAP has no debt, therefore coverage of interest payments is not a concern.