Companhia de Saneamento Básico do Estado de São Paulo - SABESP Balance Sheet Health
Financial Health criteria checks 3/6
Companhia de Saneamento Básico do Estado de São Paulo - SABESP has a total shareholder equity of R$37.9B and total debt of R$23.4B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are R$76.1B and R$38.2B respectively. Companhia de Saneamento Básico do Estado de São Paulo - SABESP's EBIT is R$15.9B making its interest coverage ratio 16.4. It has cash and short-term investments of R$3.7B.
Key information
61.7%
Debt to equity ratio
R$23.38b
Debt
| Interest coverage ratio | 16.4x |
| Cash | R$3.67b |
| Equity | R$37.91b |
| Total liabilities | R$38.23b |
| Total assets | R$76.13b |
Recent financial health updates
Recent updates
Why The 23% Return On Capital At Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Should Have Your Attention
Dec 02
Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Share Price Not Quite Adding Up
Oct 07These 4 Measures Indicate That Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Is Using Debt Reasonably Well
Feb 04Investors Met With Slowing Returns on Capital At Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3)
Jan 17Getting In Cheap On Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Might Be Difficult
Dec 30Financial Position Analysis
Short Term Liabilities: SBSP3's short term assets (R$8.2B) exceed its short term liabilities (R$7.2B).
Long Term Liabilities: SBSP3's short term assets (R$8.2B) do not cover its long term liabilities (R$31.1B).
Debt to Equity History and Analysis
Debt Level: SBSP3's net debt to equity ratio (52%) is considered high.
Reducing Debt: SBSP3's debt to equity ratio has increased from 59.7% to 61.7% over the past 5 years.
Debt Coverage: SBSP3's debt is well covered by operating cash flow (27.6%).
Interest Coverage: SBSP3's interest payments on its debt are well covered by EBIT (16.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 23:28 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Companhia de Saneamento Básico do Estado de São Paulo - SABESP is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Felipe Mattar | Barclays |
| Rafael Bezerra Dias | BB Banco de Investimento S.A. |
| Gustavo Faria | BofA Global Research |