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$29.9B and total debt of R$19.1B, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are R$61.5B and R$31.6B respectively. Companhia de Saneamento Básico do Estado de São Paulo - SABESP's EBIT is R$6.3B making its interest coverage ratio 8.1. It has cash and short-term investments of R$3.3B.
Key information
63.9%
Debt to equity ratio
R$19.08b
Debt
Interest coverage ratio | 8.1x |
Cash | R$3.27b |
Equity | R$29.86b |
Total liabilities | R$31.61b |
Total assets | R$61.47b |
Recent financial health updates
No updates
Recent updates
Sabesp: Privatization Just Around The Corner, Q3 Results Still Provide Room For Upside
Nov 30Sabesp: Privatization Gains Momentum, Stock Is A Buy (Rating Upgrade)
Sep 11Sabesp Stock: Evaluating Privatization's Impact, Neutral Stance
Jul 06Companhia de Saneamento GAAP EPS of R$0.62, revenue of R$5.26B
Aug 15Companhia de Saneamento reports Q3 results
Nov 13Financial Position Analysis
Short Term Liabilities: SBS's short term assets (R$7.8B) do not cover its short term liabilities (R$8.4B).
Long Term Liabilities: SBS's short term assets (R$7.8B) do not cover its long term liabilities (R$23.2B).
Debt to Equity History and Analysis
Debt Level: SBS's net debt to equity ratio (53%) is considered high.
Reducing Debt: SBS's debt to equity ratio has reduced from 64.4% to 63.9% over the past 5 years.
Debt Coverage: SBS's debt is well covered by operating cash flow (25.4%).
Interest Coverage: SBS's interest payments on its debt are well covered by EBIT (8.1x coverage).