Saputo Balance Sheet Health
Financial Health criteria checks 4/6
Saputo has a total shareholder equity of CA$6.9B and total debt of CA$3.6B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are CA$14.0B and CA$7.1B respectively. Saputo's EBIT is CA$944.0M making its interest coverage ratio 7.9. It has cash and short-term investments of CA$429.0M.
Key information
52.0%
Debt to equity ratio
CA$3.57b
Debt
| Interest coverage ratio | 7.9x |
| Cash | CA$429.00m |
| Equity | CA$6.85b |
| Total liabilities | CA$7.13b |
| Total assets | CA$13.98b |
Recent financial health updates
Is Saputo (TSE:SAP) Using Too Much Debt?
Aug 09
Is 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 01We Think Saputo (TSE:SAP) Is Taking Some Risk With Its Debt
Jan 17Recent updates
Saputo (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 15We Think Saputo (TSE:SAP) Is Taking Some Risk With Its Debt
Jan 17Saputo (TSE:SAP) Will Be Hoping To Turn Its Returns On Capital Around
Dec 16Is Saputo (TSE:SAP) A Risky Investment?
Oct 12Is Saputo Inc. (TSE:SAP) Trading At A 38% Discount?
Sep 13Here's Why Saputo (TSE:SAP) Can Manage Its Debt Responsibly
Jul 12Financial Position Analysis
Short Term Liabilities: SAP's short term assets (CA$4.8B) exceed its short term liabilities (CA$3.1B).
Long Term Liabilities: SAP's short term assets (CA$4.8B) exceed its long term liabilities (CA$4.0B).
Debt to Equity History and Analysis
Debt Level: SAP's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: SAP's debt to equity ratio has increased from 46% to 52% over the past 5 years.
Debt Coverage: SAP's debt is well covered by operating cash flow (34.8%).
Interest Coverage: SAP's interest payments on its debt are well covered by EBIT (7.9x coverage).