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$10.6B and total debt of R$6.0B, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are R$20.1B and R$9.6B respectively. Companhia de Saneamento do Paraná - SANEPAR's EBIT is R$2.2B making its interest coverage ratio 7.4. It has cash and short-term investments of R$1.7B.
Key information
56.6%
Debt to equity ratio
R$5.97b
Debt
| Interest coverage ratio | 7.4x |
| Cash | R$1.67b |
| Equity | R$10.56b |
| Total liabilities | R$9.58b |
| Total assets | R$20.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAPR11's short term assets (R$3.3B) exceed its short term liabilities (R$1.9B).
Long Term Liabilities: SAPR11's short term assets (R$3.3B) do not cover its long term liabilities (R$7.7B).
Debt to Equity History and Analysis
Debt Level: SAPR11's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: SAPR11's debt to equity ratio has increased from 45.5% to 56.6% over the past 5 years.
Debt Coverage: SAPR11's debt is well covered by operating cash flow (45.4%).
Interest Coverage: SAPR11's interest payments on its debt are well covered by EBIT (7.4x coverage).