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Saputo Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Saputo heeft een totaal eigen vermogen van CA$7.3B en een totale schuld van CA$3.4B, wat de schuld-eigenvermogensverhouding op 46.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$14.3B en CA$7.0B. De EBIT Saputo is CA$934.0M waardoor de rentedekking 7.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$393.0M.
Belangrijke informatie
46.8%
Verhouding schuld/eigen vermogen
CA$3.40b
Schuld
| Rente dekkingsratio | 7.7x |
| Contant | CA$393.00m |
| Aandelen | CA$7.25b |
| Totaal verplichtingen | CA$7.02b |
| Totaal activa | CA$14.27b |
Recente financiële gezondheidsupdates
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 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$4.8B ) SAP } overtreffen de korte termijn passiva ( CA$3.0B ).
Langlopende schulden: De kortetermijnactiva SAP ( CA$4.8B ) overtreffen de langetermijnschulden ( CA$4.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.4% ) SAP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SAP is de afgelopen 5 jaar gedaald van 82.3% naar 46.8%.
Schuldendekking: De schuld van SAP wordt goed gedekt door de operationele kasstroom ( 33% ).
Rentedekking: De rentebetalingen op de schuld van SAP worden goed gedekt door EBIT ( 7.7 x dekking).