Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) Interest Coverage: 7.79 (As of Dec. 2025) — 98% Below Median


ATH:EYAPS Thessaloniki Water Supply & Sewerage Co SA ATH:EYAPS
75 GF Score
Price €4.53
GF Value €3.78
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Thessaloniki Water Supply & Sewerage Co Interest Coverage?

Thessaloniki Water Supply & Sewerage Co ATH:EYAPS +1.46% 75 Interest Coverage is 7.79 as of Dec. 2025, which is 98% below its 10-year median of 331.42. GuruFocus rates ATH:EYAPS with a GF Score™ of 75/100 and a GF Value™ of €3.78 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 449 Utilities - Regulated companies, Thessaloniki Water Supply & Sewerage Co ranks better than 81.74% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Thessaloniki Water Supply & Sewerage Co's Operating Income for the six months ended in Dec. 2025 was €4.50 Mil. Thessaloniki Water Supply & Sewerage Co's Interest Expense for the six months ended in Dec. 2025 was €-0.58 Mil. Thessaloniki Water Supply & Sewerage Co's interest coverage for the quarter that ended in Dec. 2025 was 7.79. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Thessaloniki Water Supply & Sewerage Co's Interest Coverage or its related term are showing as below:

ATH:EYAPS' s Interest Coverage Range Over the Past 10 Years
Min: 15.47   Med: 331.42   Max: 726.77
Current: 15.47


ATH:EYAPS's Interest Coverage is ranked better than
81.74% of 449 companies
in the Utilities - Regulated industry
Industry Median: 3.78 vs ATH:EYAPS: 15.47

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Thessaloniki Water Supply & Sewerage Co  (ATH:EYAPS) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Thessaloniki Water Supply & Sewerage Co Interest Coverage Related Terms


Thessaloniki Water Supply & Sewerage Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Thessaloniki Water Supply & Sewerage Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Thessaloniki Water Supply & Sewerage Co Interest Coverage Chart

Thessaloniki Water Supply & Sewerage Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 324.51 0.00 75.96 518.00 446.95

Thessaloniki Water Supply & Sewerage Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 5.81 N/A 7.28 N/A 7.79

ATH:EYAPS vs AWK, WTRG, AWR: Interest Coverage Comparison

For the Utilities - Regulated Water subindustry, Thessaloniki Water Supply & Sewerage Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Water Supply & Sewerage Co Interest Coverage vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Thessaloniki Water Supply & Sewerage Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Thessaloniki Water Supply & Sewerage Co's Interest Coverage falls into.


ATH:EYAPS
75GF Score
Thessaloniki Water Supply & Sewerage Co SA ATH:EYAPS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thessaloniki Water Supply & Sewerage Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Thessaloniki Water Supply & Sewerage Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Thessaloniki Water Supply & Sewerage Co's Interest Expense was €-0.02 Mil. Its Operating Income was €8.94 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.33 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*8.939/-0.02
=446.95

Thessaloniki Water Supply & Sewerage Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Thessaloniki Water Supply & Sewerage Co's Interest Expense was €-0.58 Mil. Its Operating Income was €4.50 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.33 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*4.501/-0.578
=7.79

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 7.79 mean?
Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) has a Interest Coverage of 7.79 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Thessaloniki Water Supply & Sewerage Co and its competitors. This is 98% below median its historical median of 331.42. Over the past decade, Thessaloniki Water Supply & Sewerage Co's Interest Coverage has ranged from 15.47 to 726.77. According to the industry distribution chart, Thessaloniki Water Supply & Sewerage Co ranks #82 out of 449 companies in the Utilities - Regulated industry, placing it in the top 18.3%.
Is Thessaloniki Water Supply & Sewerage Co's Interest Coverage too high?
Thessaloniki Water Supply & Sewerage Co's current Interest Coverage of 7.79 is 98% below median its 10-year median of 331.42. Over the past 10 years, this metric has ranged from a low of 15.47 to a high of 726.77. The Utilities - Regulated industry median Interest Coverage is 3.78. Thessaloniki Water Supply & Sewerage Co's value of 7.79 is 106.1% above this industry median. Based on the distribution chart, Thessaloniki Water Supply & Sewerage Co ranks #82 out of 449 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Thessaloniki Water Supply & Sewerage Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thessaloniki Water Supply & Sewerage Co's Interest Coverage compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Thessaloniki Water Supply & Sewerage Co ranks #82 out of 449 companies for Interest Coverage. This places Thessaloniki Water Supply & Sewerage Co in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 3.78. Thessaloniki Water Supply & Sewerage Co's value of 7.79 is 106.1% above this benchmark. Historically, Thessaloniki Water Supply & Sewerage Co's own Interest Coverage has ranged from 15.47 to 726.77 over the past decade. While the company's 10-year median is 331.42 vs. the industry median of 3.78, Thessaloniki Water Supply & Sewerage Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thessaloniki Water Supply & Sewerage Co's current Interest Coverage of 7.79 is 106.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Thessaloniki Water Supply & Sewerage Co and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thessaloniki Water Supply & Sewerage Co's current Interest Coverage is 7.79, which is 98% below median its own 10-year median of 331.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thessaloniki Water Supply & Sewerage Co stock overvalued right now?
Based on GuruFocus' analysis, Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.78, compared to a current price of €4.53 — trading 19.7% above its estimated fair value. The current Interest Coverage is 7.79, which is 98% below median its 10-year median of 331.42 and 106.1% above the Utilities - Regulated industry median of 3.78. Thessaloniki Water Supply & Sewerage Co's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS), the current Interest Coverage is 7.79 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Thessaloniki Water Supply & Sewerage Co stock appears to be overvalued. The current stock price of €4.53 is trading 19.7% above its estimated GF Value™ of €3.78. GuruFocus considers Thessaloniki Water Supply & Sewerage Co to be Modestly Overvalued.

Key valuation signals for ATH:EYAPS:

  • Interest Coverage: 7.79 (98% below median its 10-year median of 331.42)
  • GF Value™: €3.78 vs. price of €4.53 (19.7% above fair value)
  • GF Score™: 75/100 with 6 warning signs
  • Industry Position: 106.1% above the Utilities - Regulated median (#82 of 449)

No single metric tells the full story. See the ATH:EYAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thessaloniki Water Supply & Sewerage Co Business Description

Other Exchanges T9W:Germany
Address 127 Egnatia Street, Thessaloniki, GRC, 54635
Thessaloniki Water Supply & Sewerage Co SA is engaged in providing water supply and sewerage services. The company also provides telecommunication services and the production and sale of electricity. The operating segments of the company are the provision of water supply services and the provision of sewerage services, where the provision of water supply services segment derives a majority of the revenue.
75GF Score

Get the complete analysis for ATH:EYAPS

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.53
Price
€3.78
GF Value