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$27.3B and total debt of R$18.5B, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are R$57.2B and R$29.9B respectively. Companhia de Saneamento Básico do Estado de São Paulo - SABESP's EBIT is R$4.6B making its interest coverage ratio 7.6. It has cash and short-term investments of R$3.5B.
Key information
67.7%
Debt to equity ratio
R$18.50b
Debt
| Interest coverage ratio | 7.6x |
| Cash | R$3.55b |
| Equity | R$27.33b |
| Total liabilities | R$29.87b |
| Total assets | R$57.21b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBS N's short term assets (R$7.3B) exceed its short term liabilities (R$6.7B).
Long Term Liabilities: SBS N's short term assets (R$7.3B) do not cover its long term liabilities (R$23.2B).
Debt to Equity History and Analysis
Debt Level: SBS N's net debt to equity ratio (54.7%) is considered high.
Reducing Debt: SBS N's debt to equity ratio has increased from 65.9% to 67.7% over the past 5 years.
Debt Coverage: SBS N's debt is well covered by operating cash flow (21.4%).
Interest Coverage: SBS N's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/28 16:11 |
| End of Day Share Price | 2023/01/29 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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. 9 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 |