Saputo Balance Sheet Health
Financial Health criteria checks 5/6
Saputo has a total shareholder equity of CA$7.4B and total debt of CA$3.5B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are CA$14.5B and CA$7.1B respectively. Saputo's EBIT is CA$916.0M making its interest coverage ratio 7.5. It has cash and short-term investments of CA$455.0M.
Key information
46.9%
Debt to equity ratio
CA$3.48b
Debt
| Interest coverage ratio | 7.5x |
| Cash | CA$455.00m |
| Equity | CA$7.42b |
| Total liabilities | CA$7.08b |
| Total assets | CA$14.50b |
Recent financial health updates
Saputo (TSE:SAP) Has A Somewhat Strained Balance Sheet
Nov 27
We Think Saputo (TSE:SAP) Can Stay On Top Of Its Debt
May 21Recent updates
Saputo Inc. (TSE:SAP) Not Lagging Market On Growth Or Pricing
Dec 25Return Trends At Saputo (TSE:SAP) Aren't Appealing
Dec 12Saputo (TSE:SAP) Has A Somewhat Strained Balance Sheet
Nov 27Investors 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 13Financial Position Analysis
Short Term Liabilities: SAP's short term assets (CA$5.0B) exceed its short term liabilities (CA$3.4B).
Long Term Liabilities: SAP's short term assets (CA$5.0B) exceed its long term liabilities (CA$3.6B).
Debt to Equity History and Analysis
Debt Level: SAP's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: SAP's debt to equity ratio has reduced from 62.3% to 46.9% over the past 5 years.
Debt Coverage: SAP's debt is well covered by operating cash flow (31.9%).
Interest Coverage: SAP's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 19:45 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Saputo Inc. is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jim Marrone | Accountability Research Corporation |
| Tamy Chen | BMO Capital Markets Equity Research |
| Candice Williams | Canaccord Genuity |