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Saputo Bilan de santé
Santé financière contrôle des critères 5/6
Saputo possède un total de capitaux propres de CA$7.3B et une dette totale de CA$3.4B, ce qui porte son ratio d'endettement à 46.8%. Son actif total et son passif total sont CA$14.3B et de CA$7.0B. L'EBIT de Saputo est CA$934.0M ce qui fait que son ratio de couverture des intérêts 7.7. Elle dispose de liquidités et de placements à court terme de CA$393.0M.
Informations clés
46.8%
Ratio d'endettement
CA$3.40b
Dette
| Ratio de couverture des intérêts | 7.7x |
| Argent liquide | CA$393.00m |
| Fonds propres | CA$7.25b |
| Total du passif | CA$7.02b |
| Total des actifs | CA$14.27b |
Mises à jour récentes de la santé financière
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 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 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 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SAP ( CA$4.8B ) dépassent ses passifs à court terme ( CA$3.0B ).
Passif à long terme: Les actifs à court terme de SAP ( CA$4.8B ) dépassent ses passifs à long terme ( CA$4.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SAP ( 41.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SAP a été réduit de 82.3% à 46.8% au cours des 5 dernières années.
Couverture de la dette: La dette de SAP est bien couverte par le flux de trésorerie opérationnel ( 33% ).
Couverture des intérêts: Les paiements d'intérêts de SAP sur sa dette sont bien couverts par l'EBIT ( 7.7 x couverture).