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Saputo バランスシートの健全性
財務の健全性 基準チェック /56
Saputoの総株主資本はCA$7.1B 、総負債はCA$3.5Bで、負債比率は50.1%となります。総資産と総負債はそれぞれCA$14.3BとCA$7.2Bです。 Saputoの EBIT はCA$916.0Mで、利息カバレッジ比率7.6です。現金および短期投資はCA$466.0Mです。
主要情報
46.8%
負債資本比率
CA$3.40b
負債
| インタレスト・カバレッジ・レシオ | 7.7x |
| 現金 | CA$393.00m |
| エクイティ | CA$7.25b |
| 負債合計 | CA$7.02b |
| 総資産 | CA$14.27b |
財務の健全性に関する最新情報
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 01Saputo (TSE:SAP) Could Be Struggling To Allocate Capital
Mar 16財務状況分析
短期負債: SAPの 短期資産 ( CA$4.8B ) が 短期負債 ( CA$3.1B ) を超えています。
長期負債: SAPの短期資産 ( CA$4.8B ) が 長期負債 ( CA$4.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SAPの 純負債対資本比率 ( 43.5% ) は 高い と見なされます。
負債の削減: SAPの負債対資本比率は、過去 5 年間で82.3%から46.8%に減少しました。
債務返済能力: SAPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 33.7% )。
インタレストカバレッジ: SAPの負債に対する 利息支払い は EBIT ( 7.6 x coverage) によって 十分にカバーされています。