Thessaloniki Port Authority (ATH:OLTH) Interest Expense: €-1.7 Mil (TTM As of Dec. 2025)


ATH:OLTH Thessaloniki Port Authority SA ATH:OLTH
91 GF Score
Price €39.30
GF Value €31.56
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Thessaloniki Port Authority Interest Expense?

Thessaloniki Port Authority ATH:OLTH -0.76% 91 Interest Expense is €-1.7 Mil as of Dec. 2025. GuruFocus rates ATH:OLTH with a GF Score™ of 91/100 and a GF Value™ of €31.56 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thessaloniki Port Authority's interest expense for the six months ended in Dec. 2025 was € -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.7 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 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. 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 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 Port Authority's Interest Expense for the six months ended in Dec. 2025 was €-0.6 Mil. Its Operating Income for the six months ended in Dec. 2025 was €19.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €44.8 Mil.

Thessaloniki Port Authority'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*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.

Thessaloniki Port Authority Interest Expense Historical Data

* Premium members only.

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

Thessaloniki Port Authority 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 -2.06 -1.71 -1.71 -1.71 -1.70

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 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 -0.66 -1.10 -0.61 -1.11 -0.59
ATH:OLTH
91GF Score
Thessaloniki Port Authority SA ATH:OLTH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Thessaloniki Port Authority 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 €-1.7 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 €-1.7 Mil mean?
Thessaloniki Port Authority (ATH:OLTH) has a Interest Expense of €-1.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thessaloniki Port Authority and its competitors.
Is Thessaloniki Port Authority's Interest Expense too high?
Thessaloniki Port Authority's current Interest Expense is €-1.7 Mil. Overall, Thessaloniki Port Authority has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thessaloniki Port Authority's Interest Expense compare to competitors?
Thessaloniki Port Authority's Interest Expense of €-1.7 Mil can be compared against companies in the Transportation 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 a Transportation company?
A good Interest Expense depends on the Transportation 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 Port Authority and its competitors. Thessaloniki Port Authority's current Interest Expense is €-1.7 Mil. 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 €31.56, compared to a current price of €39.30 — trading 24.5% above its estimated fair value. The current Interest Expense is €-1.7 Mil. Thessaloniki Port Authority's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Thessaloniki Port Authority (ATH:OLTH), the current Interest Expense is €-1.7 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 Port Authority (ATH:OLTH) Overvalued in 2026?

Based on GuruFocus' analysis, Thessaloniki Port Authority stock appears to be overvalued. The current stock price of €39.30 is trading 24.5% above its estimated GF Value™ of €31.56. GuruFocus considers Thessaloniki Port Authority to be Modestly Overvalued.

Key valuation signals for ATH:OLTH:

  • Interest Expense: €-1.7 Mil
  • GF Value™: €31.56 vs. price of €39.30 (24.5% above fair value)
  • GF Score™: 91/100 with 4 warning signs

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.
91GF Score

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

€39.30
Price
€31.56
GF Value