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SBS Interest coverage ratio

Annual interest coverage ratio:

8.61+4.24(+97.03%)
December 31, 2024

Summary

  • As of today (August 4, 2025), SBS annual interest coverage ratio is 8.61, with the most recent change of +4.24 (+97.03%) on December 31, 2024.
  • During the last 3 years, SBS annual interest coverage ratio has risen by +3.30 (+62.15%).
  • SBS annual interest coverage ratio is now -10.03% below its all-time high of 9.57, reached on December 31, 2017.

Performance

1-year change

+97.03%

3-year change

+62.15%

5-year change

+6.3%

15-year change

-10.03%

SBS Interest coverage ratio Chart

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Highlights

Sector rank

92.66%
SBS annual interest coverage ratio is higher than 92.66% of companies in Utilities sector

Range

All-time high

9.57
SBS annual interest coverage ratio is currently -10.03% below its historical high of 9.57

3-year low

4.37
SBS annual interest coverage ratio is currently +97.03% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
SBS previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
SBS next annual earnings announcement has not yet been scheduled

OtherSBSfinancial health metrics

annual debt to equity

0.67
SBS annual debt to equity ratio is 0.67

annual current ratio

0.89
SBS annual current ratio is 0.89

annual quick ratio

0.89
SBS annual quick ratio is 0.89

Altman Z-Score

-
SBS altman z-score value is unknown

quarterly interest coverage ratio:

N/A
December 31, 2024

Summary

  • SBS quarterly interest coverage ratio is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

SBS quarterly interest coverage ratio Chart

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Range

All-time high

27.55
SBS quarterly interest coverage ratio is currently at an all-time high

3-year low

2.39
SBS quarterly interest coverage ratio is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Dec 31, 2024
SBS previous earnings announcement was published on Dec 31, 2024

Next quarterly earnings report date

Aug 11, 2025
SBS next earnings announcement is scheduled for Aug 11, 2025

OtherSBSfinancial health metrics

quarterly debt to equity

0.67
SBS quarterly debt to equity ratio is 0.67

quarterly current ratio

0.89
SBS quarterly current ratio is 0.89

quarterly quick ratio

0.89
SBS quarterly quick ratio is 0.89

Altman Z-Score

-
SBS altman z-score value is unknown

Interest coverage ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual interest coverage ratio

8.61
SBS annual interest coverage ratio is 8.61

annual EBIT

$2.88B
SBS annual earnings before interest & taxes is $2.88 billion

annual interest expense

$334.25M
SBS annual interest expense is $334.25 million

SBS Interest coverage ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+97.0%-
3 y3 years+62.1%-
5 y5 years+6.3%-

SBS Interest coverage ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+97.0%
5 y5-yearat high+212.0%
alltimeall time-10.0%+293.1%

SBS Interest coverage ratio History

DateAnnualQuarterly
Dec 2024
8.61(+97.0%)
-
Dec 2023
4.37(-3.1%)
-
Jun 2023
-
4.29(-0.9%)
Mar 2023
-
4.33(+81.2%)
Dec 2022
4.51(-15.1%)
2.39(-24.1%)
Jun 2022
-
3.15(-55.4%)
Mar 2022
-
7.07(+100.3%)
Dec 2021
5.31(+92.4%)
3.53(-14.1%)
Sep 2021
-
4.11(-8.5%)
Dec 2020
2.76(-65.9%)
4.49(-16.5%)
Sep 2020
-
5.38(+7.8%)
Jun 2020
-
4.99(-189.7%)
Mar 2020
-
-5.56(-171.6%)
Dec 2019
8.10(-7.6%)
7.77(-33.2%)
Sep 2019
-
11.63(+139.8%)
Jun 2019
-
4.85(-39.8%)
Mar 2019
-
8.06(-114.7%)
Dec 2018
8.77(-8.4%)
-54.86(-1112.2%)
Sep 2018
-
5.42(+95.0%)
Jun 2018
-
2.78(-71.3%)
Mar 2018
-
9.70(+33.4%)
Dec 2017
9.57(+15.0%)
7.27(-53.2%)
Sep 2017
-
15.53(+179.3%)
Jun 2017
-
5.56(-23.0%)
Mar 2017
-
7.22(-29.8%)
Dec 2016
8.32(+279.9%)
10.28(+35.6%)
Sep 2016
-
7.58(-31.7%)
Jun 2016
-
11.09(+85.8%)
Mar 2016
-
5.97(+1.2%)
Dec 2015
2.19
5.90(+159.9%)
DateAnnualQuarterly
Mar 2015
-
2.27(+243.9%)
Dec 2014
3.63(-47.5%)
0.66(-74.8%)
Sep 2014
-
2.62(-37.5%)
Jun 2014
-
4.19(-23.8%)
Dec 2013
6.91(+11.5%)
5.50(-43.1%)
Sep 2013
-
9.67(+11.3%)
Jun 2013
-
8.69(+45.6%)
Mar 2013
-
5.97(-54.6%)
Dec 2012
6.20(+45.9%)
13.16(+162.2%)
Sep 2012
-
5.02(+185.2%)
Jun 2012
-
1.76(-62.9%)
Mar 2012
-
4.75(-395.0%)
Dec 2011
4.25(-7.2%)
-1.61(-115.6%)
Jun 2011
-
10.35(+140.7%)
Mar 2011
-
4.30(-84.4%)
Dec 2010
4.58(-28.5%)
27.55(+752.9%)
Jun 2010
-
3.23(-6.4%)
Mar 2010
-
3.45(-246.8%)
Dec 2009
6.41(+171.6%)
-2.35(-216.9%)
Sep 2009
-
2.01(-60.1%)
Jun 2009
-
5.04(+42.0%)
Mar 2009
-
3.55(+886.1%)
Dec 2008
2.36(-39.2%)
0.36(-85.8%)
Sep 2008
-
2.53(-32.2%)
Jun 2008
-
3.73(+11.7%)
Mar 2008
-
3.34(+82.5%)
Dec 2007
3.88(+35.7%)
1.83(-54.5%)
Sep 2007
-
4.02(-36.4%)
Jun 2007
-
6.32
Dec 2006
2.86
-

FAQ

  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual interest coverage ratio?
  • What is the all time high annual interest coverage ratio for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual interest coverage ratio year-on-year change?
  • What is the all time high quarterly interest coverage ratio for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual interest coverage ratio?

The current annual interest coverage ratio of SBS is 8.61

What is the all time high annual interest coverage ratio for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high annual interest coverage ratio is 9.57

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual interest coverage ratio year-on-year change?

Over the past year, SBS annual interest coverage ratio has changed by +4.24 (+97.03%)

What is the all time high quarterly interest coverage ratio for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high quarterly interest coverage ratio is 27.55
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