Salud financiera de hoja de balance de Saputo
Salud financiera controles de criterios 5/6
Saputo tiene un patrimonio de accionistas total de CA$7.3B y una deuda total de CA$3.4B, lo que sitúa su ratio deuda-patrimonio en 46.8%. Sus activos y pasivos totales son CA$14.3B y CA$7.0B respectivamente. El BAIT de Saputo es de CA$934.0M, por lo que su ratio de cobertura de intereses es de 7.7. Tiene efectivo e inversiones a corto plazo que ascienden a CA$393.0M.
Información clave
46.8%
Ratio deuda-patrimonio
CA$3.40b
Deuda
| Ratio de cobertura de intereses | 7.7x |
| Efectivo | CA$393.00m |
| Patrimonio | CA$7.25b |
| Total pasivo | CA$7.02b |
| Activos totales | CA$14.27b |
Actualizaciones recientes sobre salud financiera
We Think Saputo (TSE:SAP) Can Stay On Top Of Its Debt
May 21
Is Saputo (TSE:SAP) Using Too Much Debt?
Aug 09Is 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 01Recent updates
Investors Met With Slowing Returns on Capital At Saputo (TSE:SAP)
Sep 03Investors Can Find Comfort In Saputo's (TSE:SAP) Earnings Quality
Aug 16Investors Still Waiting For A Pull Back In Saputo Inc. (TSE:SAP)
Aug 08Saputo (TSE:SAP) Has Announced A Dividend Of CA$0.185
Jun 11We Think Saputo (TSE:SAP) Can Stay On Top Of Its Debt
May 21Investors 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 01Análisis 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$3.0B).
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 (41.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SAP ha pasado de 82.3% a 46.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de SAP está bien cubierta por el flujo de caja operativo (33%).
Cobertura de intereses: Los pagos de intereses de la deuda de SAP están bien cubiertos por el BAIT (7.7x cobertura).