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Companhia Deneamento Basico Do Estado Deo Paulo (Companhia Deneamento Basico Do Estado Deo Paulo) Debt-to-Revenue : 0.74 (As of Sep. 2023)


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What is Companhia Deneamento Basico Do Estado Deo Paulo Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Companhia Deneamento Basico Do Estado Deo Paulo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $537 Mil. Companhia Deneamento Basico Do Estado Deo Paulo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3,311 Mil. Companhia Deneamento Basico Do Estado Deo Paulo's annualized Revenue for the quarter that ended in Sep. 2023 was $5,227 Mil. Companhia Deneamento Basico Do Estado Deo Paulo's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.74.


Companhia Deneamento Basico Do Estado Deo Paulo Debt-to-Revenue Historical Data

The historical data trend for Companhia Deneamento Basico Do Estado Deo Paulo's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Companhia Deneamento Basico Do Estado Deo Paulo Debt-to-Revenue Chart

Companhia Deneamento Basico Do Estado Deo Paulo Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 0.74 0.97 0.91 0.86

Companhia Deneamento Basico Do Estado Deo Paulo Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 0.80 0.80 0.76 0.74

Competitive Comparison of Companhia Deneamento Basico Do Estado Deo Paulo's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Companhia Deneamento Basico Do Estado Deo Paulo's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Companhia Deneamento Basico Do Estado Deo Paulo's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Companhia Deneamento Basico Do Estado Deo Paulo's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Companhia Deneamento Basico Do Estado Deo Paulo's Debt-to-Revenue falls into.



Companhia Deneamento Basico Do Estado Deo Paulo Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Companhia Deneamento Basico Do Estado Deo Paulo's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(428.177 + 3186.165) / 4204.774
=0.86

Companhia Deneamento Basico Do Estado Deo Paulo's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(537.014 + 3310.738) / 5226.676
=0.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2023) Revenue data.


Companhia Deneamento Basico Do Estado Deo Paulo Debt-to-Revenue Related Terms

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Companhia Deneamento Basico Do Estado Deo Paulo (Companhia Deneamento Basico Do Estado Deo Paulo) Business Description

Traded in Other Exchanges
Address
Rua Costa Carvalho, 300, Sao Paulo, SP, BRA, 05429-900
Companhia De Saneamento Basico Do Estado De Sao Paulo is Brazilian water and waste management company. SABESP is one of the largest waste management companies in the world, and the state of Sao Paulo is the company's majority stakeholder. The company generates revenue through exclusive long-term agreements with municipal governments. It is not uncommon for SABESP to serve the vast majority of the market. The company operates in a single segment, which is Sanitation services.