Companhia Debt Ratio from 2010 to 2024

SBS Stock

USD 16.91 0.01 0.06%

Companhia Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Companhia Debt Ratio quarterly data regression had r-value of (0.34) and coefficient of variation of 10.63. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.30397293

Current Value

0.37

Quarterly Volatility

0.03493738

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Yuan Drop

Covid

Check Companhia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia's main balance sheet or income statement drivers, such as Interest Expense of 1.5 B, Total Revenue of 26.9 B or Gross Profit of 4.8 B, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.029 or PTB Ratio of 1.74. Companhia financial statements analysis is a perfect complement when working with Companhia Valuation or Volatility modules.

Check out the analysis of Companhia Correlation against competitors.

Latest Companhia's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Companhia de Saneamento over the last few years. It is Companhia's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Companhia's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Companhia Debt Ratio Regression Statistics

	Arithmetic Mean	0.33
	Geometric Mean	0.33
	Coefficient Of Variation	10.63
	Mean Deviation	0.03
	Median	0.32
	Standard Deviation	0.03
	Sample Variance	0
	Range	0.1329
	R-Value	(0.34)
	Mean Square Error	0
	R-Squared	0.12
	Significance	0.21
	Slope	(0)
	Total Sum of Squares	0.02

Companhia Debt Ratio History

	2023	0.3
	2019	0.27
	2017	0.29
	2016	0.31
	2015	0.37
	2013	0.32
	2012	0.33

Other Fundumenentals of Companhia de Saneamento

Cash Flow To Debt Ratio

Companhia Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Common Stock	Property Plant Equipment	Net Debt	Total Current Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.36	0.73	0.78	0.76	0.99	0.84	-0.56	0.91	0.97	0.81	0.01	0.61	0.95	-0.15	0.58	-0.59	0.88	-0.24	0.77	0.24	-0.12
Total Stockholder Equity	0.99		0.37	0.71	0.78	0.77	0.97	0.83	-0.49	0.92	0.98	0.8	-0.05	0.63	0.92	-0.17	0.63	-0.55	0.87	-0.25	0.81	0.24	-0.14
Retained Earnings	0.36	0.37		0.15	0.54	0.68	0.33	0.58	-0.27	0.35	0.33	0.32	-0.05	0.57	0.34	-0.23	0.69	-0.23	0.45	-0.34	0.51	-0.21	-0.77
Accounts Payable	0.73	0.71	0.15		0.38	0.53	0.74	0.62	-0.7	0.44	0.69	0.58	-0.09	0.08	0.78	-0.05	0.33	-0.46	0.49	0.38	0.36	-0.11	-0.07
Long Term Debt	0.78	0.78	0.54	0.38		0.89	0.77	0.85	-0.29	0.82	0.77	0.65	-0.24	0.77	0.68	-0.24	0.8	-0.57	0.96	-0.36	0.84	0.23	-0.5
Net Receivables	0.76	0.77	0.68	0.53	0.89		0.72	0.91	-0.4	0.72	0.75	0.6	-0.36	0.73	0.67	-0.17	0.94	-0.52	0.83	-0.24	0.89	0.04	-0.72
Total Liab	0.99	0.97	0.33	0.74	0.77	0.72		0.84	-0.62	0.89	0.95	0.81	0.08	0.57	0.97	-0.13	0.52	-0.64	0.87	-0.23	0.71	0.25	-0.08
Common Stock	0.84	0.83	0.58	0.62	0.85	0.91	0.84		-0.52	0.77	0.8	0.77	-0.18	0.68	0.76	-0.03	0.75	-0.7	0.85	-0.22	0.79	0.06	-0.51
Property Plant Equipment	-0.56	-0.49	-0.27	-0.7	-0.29	-0.4	-0.62	-0.52		-0.32	-0.48	-0.42	-0.38	-0.16	-0.73	-0.06	-0.15	0.41	-0.3	0.03	-0.18	-0.04	0.09
Net Debt	0.91	0.92	0.35	0.44	0.82	0.72	0.89	0.77	-0.32		0.91	0.72	-0.11	0.79	0.82	-0.05	0.62	-0.56	0.9	-0.51	0.86	0.4	-0.17
Total Current Assets	0.97	0.98	0.33	0.69	0.77	0.75	0.95	0.8	-0.48	0.91		0.81	-0.11	0.67	0.88	-0.2	0.63	-0.46	0.85	-0.27	0.82	0.34	-0.13
Short Term Debt	0.81	0.8	0.32	0.58	0.65	0.6	0.81	0.77	-0.42	0.72	0.81		0.04	0.56	0.71	-0.11	0.47	-0.44	0.71	-0.21	0.62	-0.03	-0.11
Current Deferred Revenue	0.01	-0.05	-0.05	-0.09	-0.24	-0.36	0.08	-0.18	-0.38	-0.11	-0.11	0.04		-0.23	0.18	-0.16	-0.52	-0.03	-0.18	-0.23	-0.41	0.02	0.52
Short Term Investments	0.61	0.63	0.57	0.08	0.77	0.73	0.57	0.68	-0.16	0.79	0.67	0.56	-0.23		0.47	-0.14	0.76	-0.29	0.69	-0.77	0.86	0.4	-0.51
Intangible Assets	0.95	0.92	0.34	0.78	0.68	0.67	0.97	0.76	-0.73	0.82	0.88	0.71	0.18	0.47		-0.11	0.45	-0.64	0.79	-0.18	0.61	0.18	-0.07
Net Tangible Assets	-0.15	-0.17	-0.23	-0.05	-0.24	-0.17	-0.13	-0.03	-0.06	-0.05	-0.2	-0.11	-0.16	-0.14	-0.11		-0.27	-0.24	-0.18	0.07	-0.14	-0.08	0.04
Long Term Investments	0.58	0.63	0.69	0.33	0.8	0.94	0.52	0.75	-0.15	0.62	0.63	0.47	-0.52	0.76	0.45	-0.27		-0.26	0.7	-0.29	0.91	-0.01	-0.8
Short Long Term Debt	-0.59	-0.55	-0.23	-0.46	-0.57	-0.52	-0.64	-0.7	0.41	-0.56	-0.46	-0.44	-0.03	-0.29	-0.64	-0.24	-0.26		-0.68	0.05	-0.34	-0.1	0.18
Long Term Debt Total	0.88	0.87	0.45	0.49	0.96	0.83	0.87	0.85	-0.3	0.9	0.85	0.71	-0.18	0.69	0.79	-0.18	0.7	-0.68		-0.29	0.81	0.24	-0.33
Cash And Equivalents	-0.24	-0.25	-0.34	0.38	-0.36	-0.24	-0.23	-0.22	0.03	-0.51	-0.27	-0.21	-0.23	-0.77	-0.18	0.07	-0.29	0.05	-0.29		-0.46	-0.47	0.17
Net Invested Capital	0.77	0.81	0.51	0.36	0.84	0.89	0.71	0.79	-0.18	0.86	0.82	0.62	-0.41	0.86	0.61	-0.14	0.91	-0.34	0.81	-0.46		0.23	-0.54
Net Working Capital	0.24	0.24	-0.21	-0.11	0.23	0.04	0.25	0.06	-0.04	0.4	0.34	-0.03	0.02	0.4	0.18	-0.08	-0.01	-0.1	0.24	-0.47	0.23		0.29
Capital Stock	-0.12	-0.14	-0.77	-0.07	-0.5	-0.72	-0.08	-0.51	0.09	-0.17	-0.13	-0.11	0.52	-0.51	-0.07	0.04	-0.8	0.18	-0.33	0.17	-0.54	0.29

Click cells to compare fundamentals

About Companhia Financial Statements

Companhia shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Companhia investors may analyze each financial statement separately, they are all interrelated. The changes in Companhia's assets and liabilities, for example, are also reflected in the revenues and expenses on on Companhia's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.30	0.37
Cash Flow To Debt Ratio	0.25	0.22

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Companhia Debt Ratio from 2010 to 2024

Latest Companhia's Debt Ratio Growth Pattern

Companhia Debt Ratio Regression Statistics

Companhia Debt Ratio History

Other Fundumenentals of Companhia de Saneamento

Companhia Debt Ratio component correlations

About Companhia Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Companhia Stock Analysis

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