Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Debt Metrics
Market Cap: $12.07B
Avg Volume: 775.96K
Industry: Regulated Water
Sector: Utilities
52W Range: $13.1-18.36
Website: Companhia de Saneamento Básico do Estado de São Paulo - SABESP
How much debt does Companhia de Saneamento Básico do Estado de São Paulo - SABESP have?
According to Companhia de Saneamento Básico do Estado de São Paulo - SABESP's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Companhia de Saneamento Básico do Estado de São Paulo - SABESP's total debt stands at $19.54B. This is broken down into:
- Long-term debt: $16.92B
- Short-term debt: $2.62B
The company's net debt, which accounts for cash and cash equivalents, is $18.70B. In terms of overall financial obligations, Companhia de Saneamento Básico do Estado de São Paulo - SABESP's total liabilities amount to $31.61B.
Debt Ratios and Metrics
To better understand Companhia de Saneamento Básico do Estado de São Paulo - SABESP's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.65 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 31.78% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 4.50 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 35.71% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 39.55% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Companhia de Saneamento Básico do Estado de São Paulo - SABESP's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$19.54B
Long-term Debt
$16.92B
Short-term Debt
$2.62B
Net Debt
$18.70B
Total Liabilities
$31.61B
Interest Coverage
4.50
Debt to Equity Ratio
0.65
Debt Ratio
31.78%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Historical Debt Metrics
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $19.54B | $16.92B | $2.62B | $18.70B | $31.61B | 0.65 | 31.78% | 4.50 | 35.71% | 39.55% |
| 2022 | $18.96B | $16.71B | $2.25B | $17.09B | $29.87B | 0.69 | 33.14% | 3.79 | 37.46% | 40.95% |
| 2021 | $17.72B | $15.89B | $1.83B | $17.01B | $28.23B | 0.71 | 33.34% | 5.58 | 38.30% | 41.55% |
| 2020 | $17.26B | $14.22B | $3.03B | $16.86B | $27.62B | 0.76 | 34.23% | 5.97 | 37.74% | 43.09% |
| 2019 | $13.24B | $10.38B | $2.86B | $10.99B | $24.82B | 0.61 | 28.51% | 8.67 | 31.46% | 37.97% |
| 2018 | $13.15B | $11.05B | $2.10B | $10.12B | $24.01B | 0.67 | 30.19% | 10.58 | 34.94% | 40.22% |
| 2017 | $12.10B | $10.35B | $1.75B | $9.82B | $22.03B | 0.69 | 30.60% | 8.63 | 35.90% | 40.86% |
| 2016 | $11.96B | $10.72B | $1.25B | $10.08B | $21.33B | 0.78 | 32.56% | 6.08 | 39.77% | 43.69% |
| 2015 | $13.12B | $11.60B | $1.53B | $11.48B | $19.99B | 0.96 | 38.93% | 6.14 | 44.67% | 48.89% |
| 2014 | $10.79B | $9.58B | $1.21B | $9.06B | $17.05B | 0.81 | 35.53% | 3.95 | 40.63% | 44.77% |
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