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
These 4 Measures Indicate That Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Is Using Debt Reasonably Well
Feb 04
Does Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Have A Healthy Balance Sheet?
Sep 29Here's Why Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Has A Meaningful Debt Burden
Jun 20We Think Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Is Taking Some Risk With Its Debt
Mar 09Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Has A Somewhat Strained Balance Sheet
Dec 05Recent updates
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 30Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Returns Have Hit A Wall
Oct 18Does Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Have A Healthy Balance Sheet?
Sep 29Returns On Capital At Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Have Stalled
Jul 08Here's Why Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Has A Meaningful Debt Burden
Jun 20Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Has Some Way To Go To Become A Multi-Bagger
Mar 27We Think Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Is Taking Some Risk With Its Debt
Mar 09Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) May Have Issues Allocating Its Capital
Dec 23Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Has A Somewhat Strained Balance Sheet
Dec 05Here's What's Concerning About Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Returns On Capital
Sep 16Is Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) A Risky Investment?
Sep 01Industry Analysts Just Upgraded Their Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Revenue Forecasts By 15%
Aug 16At R$46.58, Is It Time To Put Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) On Your Watch List?
Aug 10Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Returns On Capital Not Reflecting Well On The Business
Jun 10Does Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Have A Healthy Balance Sheet?
May 26Is It Too Late To Consider Buying Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3)?
May 11Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Takes On Some Risk With Its Use Of Debt
Feb 04Should You Investigate Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) At R$35.69?
Jan 20Here's What To Make Of Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Decelerating Rates Of Return
Nov 16Is Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Using Too Much Debt?
Nov 01Is Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Potentially Undervalued?
Oct 15Returns At Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Are On The Way Up
Aug 16Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Takes On Some Risk With Its Use Of Debt
Jul 30When Should You Buy Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3)?
Jul 15Industry Analysts Just Upgraded Their Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Revenue Forecasts By 19%
May 29Here's What To Make Of Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Decelerating Rates Of Return
May 10Is It Too Late To Consider Buying Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3)?
Apr 12Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Analysts Just Slashed This Year's Revenue Estimates By 18%
Mar 30Would Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Be Valuable To Income Investors?
Mar 17Here's Why Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Has A Meaningful Debt Burden
Mar 04The Trends At Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) That You Should Know About
Feb 02Should Weakness in Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 19
Financial 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).