Saputo Financial Health
How is Saputo's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SAP's short term assets (CA$4.6B) exceed its short term liabilities (CA$2.9B).
Long Term Liabilities: SAP's short term assets (CA$4.6B) exceed its long term liabilities (CA$4.3B).
Debt to Equity History and Analysis
Debt Level: SAP's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: SAP's debt to equity ratio has increased from 37.2% to 52.5% over the past 5 years.
Debt Coverage: SAP's debt is well covered by operating cash flow (20.9%).
Interest Coverage: SAP's interest payments on its debt are well covered by EBIT (8.2x coverage).