Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) Interest Expense: €-0.58 Mil (TTM As of Dec. 2025)

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ATH:EYAPS Thessaloniki Water Supply & Sewerage Co SA ATH:EYAPS
79 GF Score
Price €5.21
GF Value €3.80
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Thessaloniki Water Supply & Sewerage Co Interest Expense?

Thessaloniki Water Supply & Sewerage Co ATH:EYAPS +2.16% 79 Interest Expense is €-0.58 Mil as of Dec. 2025. GuruFocus rates ATH:EYAPS with a GF Score™ of 79/100 and a GF Value™ of €3.80 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thessaloniki Water Supply & Sewerage Co's interest expense for the six months ended in Dec. 2025 was € -0.58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.58 Mil.

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. 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. 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 Expense Explanation

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. The higher, the better.

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 Expense for the six months ended in Dec. 2025 was €-0.58 Mil. Its Operating Income for the six months ended in Dec. 2025 was €4.50 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €0.33 Mil.

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

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.

Thessaloniki Water Supply & Sewerage Co Interest Expense Historical Data

* Premium members only.

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

Thessaloniki Water Supply & Sewerage Co Interest Expense Chart

Thessaloniki Water Supply & Sewerage Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.09 -0.08 -0.02 -0.02

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 Expense 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 -0.67 0.00 -0.60 0.00 -0.58
ATH:EYAPS
79GF Score
Thessaloniki Water Supply & Sewerage Co SA ATH:EYAPS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Thessaloniki Water Supply & Sewerage Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.58 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-0.58 Mil mean?
Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) has a Interest Expense of €-0.58 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thessaloniki Water Supply & Sewerage Co and its competitors.
Is Thessaloniki Water Supply & Sewerage Co's Interest Expense too high?
Thessaloniki Water Supply & Sewerage Co's current Interest Expense is €-0.58 Mil. Overall, Thessaloniki Water Supply & Sewerage Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thessaloniki Water Supply & Sewerage Co's Interest Expense compare to AWK and WTRG?
Thessaloniki Water Supply & Sewerage Co's Interest Expense of €-0.58 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thessaloniki Water Supply & Sewerage Co and its competitors. Thessaloniki Water Supply & Sewerage Co's current Interest Expense is €-0.58 Mil. 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 Significantly Overvalued. The stock's GF Value™ is €3.80, compared to a current price of €5.21 — trading 37.1% above its estimated fair value. The current Interest Expense is €-0.58 Mil. Thessaloniki Water Supply & Sewerage Co's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS), the current Interest Expense is €-0.58 Mil 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 €5.21 is trading 37.1% above its estimated GF Value™ of €3.80. GuruFocus considers Thessaloniki Water Supply & Sewerage Co to be Significantly Overvalued.

Key valuation signals for ATH:EYAPS:

  • Interest Expense: €-0.58 Mil
  • GF Value™: €3.80 vs. price of €5.21 (37.1% above fair value)
  • GF Score™: 79/100 with 7 warning signs

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.
79GF Score

Get the complete analysis for ATH:EYAPS

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

€5.21
Price
€3.80
GF Value