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).