Salud financiera de hoja de balance de Saputo
Salud financiera controles de criterios 4/6
Saputo tiene un patrimonio de accionistas total de CA$6.9B y una deuda total de CA$3.6B, lo que sitúa su ratio deuda-patrimonio en 52%. Sus activos y pasivos totales son CA$14.0B y CA$7.1B respectivamente. El BAIT de Saputo es de CA$944.0M, por lo que su ratio de cobertura de intereses es de 7.9. Tiene efectivo e inversiones a corto plazo que ascienden a CA$429.0M.
Información clave
52.0%
Ratio deuda-patrimonio
CA$3.57b
Deuda
| Ratio de cobertura de intereses | 7.9x |
| Efectivo | CA$429.00m |
| Patrimonio | CA$6.85b |
| Total pasivo | CA$7.13b |
| Activos totales | CA$13.98b |
Actualizaciones recientes sobre salud financiera
Is Saputo (TSE:SAP) Using Too Much Debt?
Aug 09
Is Saputo (TSE:SAP) Using Too Much Debt?
May 03Is Saputo (TSE:SAP) Using Too Much Debt?
Dec 23Saputo (TSE:SAP) Has A Somewhat Strained Balance Sheet
Sep 24Is Saputo (TSE:SAP) A Risky Investment?
May 01We Think Saputo (TSE:SAP) Is Taking Some Risk With Its Debt
Jan 17Recent updates
Investors Appear Satisfied With Saputo Inc.'s (TSE:SAP) Prospects
May 01Saputo (TSE:SAP) Might Be Having Difficulty Using Its Capital Effectively
Apr 13Saputo's (TSE:SAP) Soft Earnings Don't Show The Whole Picture
Feb 15Saputo (TSE:SAP) Is Due To Pay A Dividend Of CA$0.185
Feb 13Some Investors May Be Worried About Saputo's (TSE:SAP) Returns On Capital
Oct 10Saputo (TSE:SAP) Will Pay A Larger Dividend Than Last Year At CA$0.185
Aug 30Saputo (TSE:SAP) Has Announced That It Will Be Increasing Its Dividend To CA$0.185
Aug 15Is Saputo (TSE:SAP) Using Too Much Debt?
Aug 09Be Wary Of Saputo (TSE:SAP) And Its Returns On Capital
Jul 03Saputo (TSE:SAP) Has Announced A Dividend Of CA$0.18
Jun 15Is Saputo (TSE:SAP) Using Too Much Debt?
May 03Be Wary Of Saputo (TSE:SAP) And Its Returns On Capital
Mar 31Saputo (TSE:SAP) Will Pay A Dividend Of CA$0.18
Feb 13Estimating The Fair Value Of Saputo Inc. (TSE:SAP)
Jan 22Is Saputo (TSE:SAP) Using Too Much Debt?
Dec 23Be Wary Of Saputo (TSE:SAP) And Its Returns On Capital
Dec 08Saputo (TSE:SAP) Has Affirmed Its Dividend Of CA$0.18
Nov 17Saputo (TSE:SAP) Has A Somewhat Strained Balance Sheet
Sep 24Saputo (TSE:SAP) May Have Issues Allocating Its Capital
Sep 09Saputo (TSE:SAP) Is Due To Pay A Dividend Of CA$0.18
Aug 23Saputo (TSE:SAP) Is Paying Out A Dividend Of CA$0.18
Aug 09Saputo Inc.'s (TSE:SAP) Intrinsic Value Is Potentially 59% Above Its Share Price
Jul 05Saputo's (TSE:SAP) Dividend Will Be CA$0.18
Jun 14Is Saputo (TSE:SAP) A Risky Investment?
May 01Saputo (TSE:SAP) Could Be Struggling To Allocate Capital
Mar 16Saputo (TSE:SAP) Will Pay A Dividend Of CA$0.18
Mar 01Saputo's (TSE:SAP) Dividend Will Be CA$0.18
Feb 15We Think Saputo (TSE:SAP) Is Taking Some Risk With Its Debt
Jan 17Saputo (TSE:SAP) Will Be Hoping To Turn Its Returns On Capital Around
Dec 16Is Saputo (TSE:SAP) A Risky Investment?
Oct 12Is Saputo Inc. (TSE:SAP) Trading At A 38% Discount?
Sep 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$4.8B) de SAP superan a sus pasivos a corto plazo (CA$3.1B).
Pasivo a largo plazo: Los activos a corto plazo de SAP (CA$4.8B) superan a sus pasivos a largo plazo (CA$4.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SAP (45.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SAP ha crecido de 46% a 52% en los últimos 5 años.
Cobertura de la deuda: La deuda de SAP está bien cubierta por el flujo de caja operativo (34.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de SAP están bien cubiertos por el BAIT (7.9x cobertura).