CIAneamento Do Parana-SANEPAR (BSP:SAPR4) Debt-to-Equity

: 0.59 (As of Dec. 2023)

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CIAneamento Do Parana-SANEPAR's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$671 Mil. CIAneamento Do Parana-SANEPAR's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$5,107 Mil. CIAneamento Do Parana-SANEPAR's Total Stockholders Equity for the quarter that ended in Dec. 2023 was R$9,744 Mil. CIAneamento Do Parana-SANEPAR's debt to equity for the quarter that ended in Dec. 2023 was 0.59.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CIAneamento Do Parana-SANEPAR's Debt-to-Equity or its related term are showing as below:

BSP:SAPR4' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.49 Med: 0.53 Max: 0.59
Current: 0.59

During the past 13 years, the highest Debt-to-Equity Ratio of CIAneamento Do Parana-SANEPAR was 0.59. The lowest was 0.49. And the median was 0.53.

BSP:SAPR4's Debt-to-Equity is ranked better than
60.97% of 474 companies
in the Utilities - Regulated industry
Industry Median: 0.84 vs BSP:SAPR4: 0.59

CIAneamento Do Parana-SANEPAR Debt-to-Equity Historical Data

The historical data trend for CIAneamento Do Parana-SANEPAR's Debt-to-Equity 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.

CIAneamento Do Parana-SANEPAR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.50

0.53

0.58

0.59

CIAneamento Do Parana-SANEPAR Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.58	0.57	0.62	0.60	0.59

Competitive Comparison

For the Utilities - Regulated Water subindustry, CIAneamento Do Parana-SANEPAR's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

CIAneamento Do Parana-SANEPAR Debt-to-Equity Distribution

For the Utilities - Regulated industry and Utilities sector, CIAneamento Do Parana-SANEPAR's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CIAneamento Do Parana-SANEPAR's Debt-to-Equity falls into.

CIAneamento Do Parana-SANEPAR Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CIAneamento Do Parana-SANEPAR's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(671.117	+	5106.543)	/	9744.2
	=	0.59

CIAneamento Do Parana-SANEPAR's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(671.117	+	5106.543)	/	9744.2
	=	0.59

CIAneamento Do Parana-SANEPAR (BSP:SAPR4) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

CIAneamento Do Parana-SANEPAR Debt-to-Equity Related Terms

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CIAneamento Do Parana-SANEPAR (BSP:SAPR4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Saneamento Do Parana-SANEPAR (BSP:SAPR4) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SAPR11:Brazil SAPR3:Brazil

Address

Rua Engenheiros Reboucas 1376, Curitiba, PR, BRA, 80215-900

Website

https://www.sanepar.com.br

CIA Saneamento Do Parana-SANEPAR provides treated water supply sewage collection & treatment, and Solid waste management services. The company provides sanitation services to cities, smaller areas, and municipalities. The firm operates in two business segments: Water treatment & distribution and Sewage collection & treatment. It has a network for the withdrawal & distribution of drinking water, sewage collection, and the discharge of treated sewage. The firm operates landfills in Apucarana, Cornello, Procopio, and Cianorte for solid waste management. The majority of revenue get derived from the Water distribution and treatment segment.

CIAneamento Do Parana-SANEPAR (BSP:SAPR4) Headlines

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