Saputo Balance Sheet Health
Financial Health criteria checks 5/6
Saputo has a total shareholder equity of CA$7.3B and total debt of CA$3.4B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are CA$14.3B and CA$7.0B respectively. Saputo's EBIT is CA$934.0M making its interest coverage ratio 7.7. It has cash and short-term investments of CA$393.0M.
Key information
46.8%
Debt to equity ratio
CA$3.40b
Debt
| Interest coverage ratio | 7.7x |
| Cash | CA$393.00m |
| Equity | CA$7.25b |
| Total liabilities | CA$7.02b |
| Total assets | CA$14.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SB7's short term assets (CA$4.8B) exceed its short term liabilities (CA$3.0B).
Long Term Liabilities: SB7's short term assets (CA$4.8B) exceed its long term liabilities (CA$4.0B).
Debt to Equity History and Analysis
Debt Level: SB7's net debt to equity ratio (41.4%) is considered high.
Reducing Debt: SB7's debt to equity ratio has reduced from 82.3% to 46.8% over the past 5 years.
Debt Coverage: SB7's debt is well covered by operating cash flow (33%).
Interest Coverage: SB7's interest payments on its debt are well covered by EBIT (7.7x coverage).