Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS) had Debt to Capital Ratio of 0.36 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$2.70B |
|
$1.10B |
|
$718.93M |
|
$1.99B |
|
$926.50M |
|
$1.78B |
|
$-94.57M |
|
$1.68B |
|
$1.68B |
|
$1.10B |
|
$1.10B |
|
$1.10B |
|
$1.10B |
|
$1.78B |
|
$1.87B |
|
683.51M |
|
683.51M |
|
$1.61 |
|
$1.61 |
|
| Balance Sheet Financials | |
$1.47B |
|
$93.03M |
|
$12.25B |
|
$13.73B |
|
$1.29B |
|
$3.83B |
|
$5.60B |
|
$6.89B |
|
$6.83B |
|
$-705.85M |
|
$6.83B |
|
683.51M |
|
| Cash Flow Statement Financials | |
$854.65M |
|
$-994.08M |
|
$419.77M |
|
$151.18M |
|
$431.51M |
|
$280.33M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.36 |
0.63 |
|
73.41% |
|
65.74% |
|
65.74% |
|
-- |
|
62.24% |
|
40.75% |
|
$854.65M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
40.64 |
|
3.66 |
|
24.62 |
|
16.12% |
|
-156.12% |
|
8.03% |
|
10.34% |
|
$10.00 |
|
$1.25 |
|
$1.25 |
|