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Thessaloniki Port Authority (ATH:OLTH) Debt-to-Asset : 0.18 (As of Jun. 2024)


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What is Thessaloniki Port Authority Debt-to-Asset?

Thessaloniki Port Authority's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.21 Mil. Thessaloniki Port Authority's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €45.42 Mil. Thessaloniki Port Authority's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was €254.96 Mil. Thessaloniki Port Authority's debt to asset for the quarter that ended in Jun. 2024 was 0.18.


Thessaloniki Port Authority Debt-to-Asset Historical Data

The historical data trend for Thessaloniki Port Authority's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thessaloniki Port Authority Debt-to-Asset Chart

Thessaloniki Port Authority Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.20 0.20 0.19 0.19

Thessaloniki Port Authority Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.19 0.20 0.19 0.18

Competitive Comparison of Thessaloniki Port Authority's Debt-to-Asset

For the Marine Shipping subindustry, Thessaloniki Port Authority's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thessaloniki Port Authority's Debt-to-Asset Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Thessaloniki Port Authority's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Thessaloniki Port Authority's Debt-to-Asset falls into.



Thessaloniki Port Authority Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Thessaloniki Port Authority's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1.997 + 45.875) / 252.317
=0.19

Thessaloniki Port Authority's Debt-to-Asset for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1.207 + 45.422) / 254.963
=0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Thessaloniki Port Authority  (ATH:OLTH) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Thessaloniki Port Authority Debt-to-Asset Related Terms

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Thessaloniki Port Authority Business Description

Traded in Other Exchanges
Address
Pier No 1, Port of Thessaloniki, Thessaloniki, GRC, 54625
Thessaloniki Port Authority SA is a shipping company based in Greece. It manages the port of Thessaloniki and provides ship berthing, anchoring, mooring, loading, unloading and cargo handling, and passenger services along with add-on services like water, electricity, and telephone connections, The company's operational areas are categorized into five, which are Container Terminal, Conventional Cargo, Passenger Traffic, Exploitation of Sites, and Intermodal. The majority of its revenues are obtained from the Container Terminal segment.

Thessaloniki Port Authority Headlines

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