Companhia de Saneamento do Paraná - SANEPAR Balance Sheet Health
Financial Health criteria checks 3/6
Companhia de Saneamento do Paraná - SANEPAR has a total shareholder equity of R$9.7B and total debt of R$5.3B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are R$18.8B and R$9.1B respectively. Companhia de Saneamento do Paraná - SANEPAR's EBIT is R$2.5B making its interest coverage ratio 10. It has cash and short-term investments of R$1.3B.
Key information
54.1%
Debt to equity ratio
R$5.27b
Debt
| Interest coverage ratio | 10x |
| Cash | R$1.29b |
| Equity | R$9.74b |
| Total liabilities | R$9.06b |
| Total assets | R$18.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAPR11's short term assets (R$2.8B) exceed its short term liabilities (R$2.0B).
Long Term Liabilities: SAPR11's short term assets (R$2.8B) do not cover its long term liabilities (R$7.1B).
Debt to Equity History and Analysis
Debt Level: SAPR11's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: SAPR11's debt to equity ratio has increased from 43.7% to 54.1% over the past 5 years.
Debt Coverage: SAPR11's debt is well covered by operating cash flow (45.2%).
Interest Coverage: SAPR11's interest payments on its debt are well covered by EBIT (10x coverage).