Leverage • Copasa
CSMG3
Minas Gerais Sanitation Company - COPASA MG provides water supply, sewage and solid waste services. The company operates from subsidiaries COPASA Irrigation Services SA, COPASA Águas Minerais de Minas SA and COPANOR. COPASA Irrigation Services SA manages, executes and sells irrigation system services. COPASA Minerais de Minas SA produces, bottles, distributes and sells mineral water. COPANOR provides water supply and sewage treatment services throughout the North and Northeast regions of the State of Minas Gerais. Most of the revenue is derived from water supply services, while the rest of the income is derived from sewer services. The company operates in Brazil, where a significant amount of revenue is generated.
1,9
N.D. With Lease/EBITDA
How many years of EBITDA are required to pay off the company's net debt considering the lease agreements, according to the official accounting standard IFRS16. As a market consensus, a value of up to 3 years of leverage is accepted for most companies.
1,9
N.D. Without Lease/EBITDA
How many years of EBITDA are needed to pay off the company's net debt without considering lease agreements. As a market consensus, a value of up to 3 years of leverage is accepted for most companies.
2,6
Net Debt Without Lease/OCF
How many years of operating cash flow are needed to pay off the company's net debt without considering lease agreements.
1,3%
% Lease
It shows the Lease percentage that is impacting the total amount of the company's debt.
76,9%
Debt/Equity
How much the company's debt represents in % in relation to its equity. As a market consensus, a value less than or equal to 1 is accepted, above that leverage can end up hurting the final result at some point.
1,4
Current Ratio
The current ratio helps investors understand more about a company's ability to cover its short-term debt with its current assets and make apples-to-apples comparisons with its competitors and peers.
1,3
Quick Ratio
The quick ratio measures a company's capacity to pay its current liabilities without needing to sell its inventory or obtain additional financing and is considered a more conservative measure than the current ratio, which includes all current assets as coverage for current liabilities.
545,6%
Interest Coverage
The interest coverage ratio is used to measure how well a firm can pay the interest due on outstanding debt and is is calculated by dividing a company's earnings before interest and taxes (EBIT) by its interest expense during a given period. Generally, a higher coverage ratio is better, although the ideal ratio may vary by industry.
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