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$10.1B and total debt of R$6.0B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are R$19.8B and R$9.7B respectively. Companhia de Saneamento do Paraná - SANEPAR's EBIT is R$2.5B making its interest coverage ratio 9.3. It has cash and short-term investments of R$1.9B.
Key information
59.0%
Debt to equity ratio
R$5.97b
Debt
Interest coverage ratio | 9.3x |
Cash | R$1.91b |
Equity | R$10.12b |
Total liabilities | R$9.70b |
Total assets | R$19.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAPR3's short term assets (R$3.5B) exceed its short term liabilities (R$2.1B).
Long Term Liabilities: SAPR3's short term assets (R$3.5B) do not cover its long term liabilities (R$7.6B).
Debt to Equity History and Analysis
Debt Level: SAPR3's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: SAPR3's debt to equity ratio has increased from 40.9% to 59% over the past 5 years.
Debt Coverage: SAPR3's debt is well covered by operating cash flow (42.5%).
Interest Coverage: SAPR3's interest payments on its debt are well covered by EBIT (9.3x coverage).