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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SB7's short term assets (CA$5.0B) exceed its short term liabilities (CA$3.4B).
Long Term Liabilities: SB7's short term assets (CA$5.0B) exceed its long term liabilities (CA$3.6B).
Debt to Equity History and Analysis
Debt Level: SB7's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: SB7's debt to equity ratio has reduced from 62.3% to 46.9% over the past 5 years.
Debt Coverage: SB7's debt is well covered by operating cash flow (31.9%).
Interest Coverage: SB7's interest payments on its debt are well covered by EBIT (7.5x coverage).