Thessaloniki Port Authority (ATH:OLTH) Interest Coverage: 32.84 (As of Dec. 2025) — 116% Above Median


ATH:OLTH Thessaloniki Port Authority SA ATH:OLTH
90 GF Score
Price €39.00
GF Value €31.52
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Thessaloniki Port Authority Interest Coverage?

Thessaloniki Port Authority ATH:OLTH +1.04% 90 Interest Coverage is 32.84 as of Dec. 2025, which is 116% above its 10-year median of 15.20. GuruFocus rates ATH:OLTH with a GF Score™ of 90/100 and a GF Value™ of €31.52 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 845 Transportation companies, Thessaloniki Port Authority ranks better than 80.59% 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 Port Authority's Operating Income for the six months ended in Dec. 2025 was €19.2 Mil. Thessaloniki Port Authority's Interest Expense for the six months ended in Dec. 2025 was €-0.6 Mil. Thessaloniki Port Authority's interest coverage for the quarter that ended in Dec. 2025 was 32.84. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Thessaloniki Port Authority's Interest Coverage or its related term are showing as below:

ATH:OLTH' s Interest Coverage Range Over the Past 10 Years
Min: 11   Med: 15.2   Max: 8769
Current: 23.49


ATH:OLTH's Interest Coverage is ranked better than
80.59% of 845 companies
in the Transportation industry
Industry Median: 5.66 vs ATH:OLTH: 23.49

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 Port Authority  (ATH:OLTH) 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 Port Authority Interest Coverage Related Terms


Thessaloniki Port Authority Interest Coverage Historical Data

* Premium members only.

The historical data trend for Thessaloniki Port Authority'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 Port Authority Interest Coverage Chart

Thessaloniki Port Authority 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 12.07 14.65 15.10 20.13 23.49

Thessaloniki Port Authority 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 21.73 15.42 28.61 18.58 32.84

Thessaloniki Port Authority Interest Coverage Competitor Comparison

For the Marine Shipping subindustry, Thessaloniki Port Authority'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 Port Authority Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Thessaloniki Port Authority's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Thessaloniki Port Authority's Interest Coverage falls into.


ATH:OLTH
90GF Score
Thessaloniki Port Authority SA ATH:OLTH
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thessaloniki Port Authority 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 Port Authority'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 Port Authority's Interest Expense was €-1.7 Mil. Its Operating Income was €39.9 Mil. And its Long-Term Debt & Capital Lease Obligation was €44.8 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*39.938/-1.7
=23.49

Thessaloniki Port Authority's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Thessaloniki Port Authority's Interest Expense was €-0.6 Mil. Its Operating Income was €19.2 Mil. And its Long-Term Debt & Capital Lease Obligation was €44.8 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*19.244/-0.586
=32.84

* 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 32.84 mean?
Thessaloniki Port Authority (ATH:OLTH) has a Interest Coverage of 32.84 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Thessaloniki Port Authority and its competitors. This is 116% above median its historical median of 15.20. Over the past decade, Thessaloniki Port Authority's Interest Coverage has ranged from 11.00 to 8,769.00. According to the industry distribution chart, Thessaloniki Port Authority ranks #164 out of 845 companies in the Transportation industry, placing it in the top 19.4%.
Is Thessaloniki Port Authority's Interest Coverage too high?
Thessaloniki Port Authority's current Interest Coverage of 32.84 is 116% above median its 10-year median of 15.20. Over the past 10 years, this metric has ranged from a low of 11.00 to a high of 8,769.00. The Transportation industry median Interest Coverage is 5.66. Thessaloniki Port Authority's value of 32.84 is 480.2% above this industry median. Based on the distribution chart, Thessaloniki Port Authority ranks #164 out of 845 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Thessaloniki Port Authority has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thessaloniki Port Authority's Interest Coverage compare to competitors?
According to the Transportation industry distribution chart, Thessaloniki Port Authority ranks #164 out of 845 companies for Interest Coverage. This places Thessaloniki Port Authority in the top 19% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.66. Thessaloniki Port Authority's value of 32.84 is 480.2% above this benchmark. Historically, Thessaloniki Port Authority's own Interest Coverage has ranged from 11.00 to 8,769.00 over the past decade. While the company's 10-year median is 15.20 vs. the industry median of 5.66, Thessaloniki Port Authority 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 a Transportation company?
The median Interest Coverage among Transportation companies is 5.66, based on 845 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 Port Authority's current Interest Coverage of 32.84 is 480.2% 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 Port Authority and its competitors. For the Transportation industry, the median Interest Coverage is 5.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thessaloniki Port Authority's current Interest Coverage is 32.84, which is 116% above median its own 10-year median of 15.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thessaloniki Port Authority stock overvalued right now?
Based on GuruFocus' analysis, Thessaloniki Port Authority (ATH:OLTH) is currently considered Modestly Overvalued. The stock's GF Value™ is €31.52, compared to a current price of €39.00 — trading 23.7% above its estimated fair value. The current Interest Coverage is 32.84, which is 116% above median its 10-year median of 15.20 and 480.2% above the Transportation industry median of 5.66. Thessaloniki Port Authority's overall GF Score™ is 90/100 with 4 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 Port Authority (ATH:OLTH), the current Interest Coverage is 32.84 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 Port Authority (ATH:OLTH) Overvalued in 2026?

Based on GuruFocus' analysis, Thessaloniki Port Authority stock appears to be overvalued. The current stock price of €39.00 is trading 23.7% above its estimated GF Value™ of €31.52. GuruFocus considers Thessaloniki Port Authority to be Modestly Overvalued.

Key valuation signals for ATH:OLTH:

  • Interest Coverage: 32.84 (116% above median its 10-year median of 15.20)
  • GF Value™: €31.52 vs. price of €39.00 (23.7% above fair value)
  • GF Score™: 90/100 with 4 warning signs
  • Industry Position: 480.2% above the Transportation median (#164 of 845)

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


Thessaloniki Port Authority Business Description

Other Exchanges 03P:Germany
Address Pier No 1, Port of Thessaloniki, Thessaloniki, GRC, 54625
Thessaloniki Port Authority SA operates in the sector of auxiliary activities related to transportation, providing services at the Port of Thessaloniki, including loading and unloading of cargo, storage, port services and passenger traffic. Its business activities include services for unitized cargoes (containers), conventional cargoes (bulk, general and RO-RO), coastal and cruise passengers, vessels (anchoring, mooring, berthing and other services), users of port and non-port facilities including car parking operations, and intermodal transport services (dry-port) through the Company and its subsidiary ThPA Sofia EAD. The Company's operating segments are Container Terminal, Conventional Cargo, Passenger Traffic, Exploitation of Sites and Intermodal.
90GF Score

Get the complete analysis for ATH:OLTH

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

€39.00
Price
€31.52
GF Value