Savencia Balance Sheet Health
Financial Health criteria checks 5/6
Savencia has a total shareholder equity of €1.8B and total debt of €1.4B, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are €4.8B and €3.0B respectively. Savencia's EBIT is €169.3M making its interest coverage ratio 9.4. It has cash and short-term investments of €668.8M.
Key information
75.0%
Debt to equity ratio
€1.38b
Debt
| Interest coverage ratio | 9.4x |
| Cash | €668.80m |
| Equity | €1.83b |
| Total liabilities | €2.97b |
| Total assets | €4.81b |
Recent financial health updates
Recent updates
Savencia (EPA:SAVE) Is Paying Out A Larger Dividend Than Last Year
Apr 26
Savencia (EPA:SAVE) Is Paying Out A Larger Dividend Than Last Year
Apr 10Capital Allocation Trends At Savencia (EPA:SAVE) Aren't Ideal
Jun 15Savencia (EPA:SAVE) Has Affirmed Its Dividend Of €1.50
May 04Savencia's (EPA:SAVE) Dividend Will Be €1.50
Apr 20Savencia (EPA:SAVE) Has Affirmed Its Dividend Of €1.50
Apr 06Savencia (EPA:SAVE) Has Announced A Dividend Of €1.50
Mar 21Should You Investigate Savencia SA (EPA:SAVE) At €61.80?
Feb 25Estimating The Intrinsic Value Of Savencia SA (EPA:SAVE)
Jan 18Investors Will Want Savencia's (EPA:SAVE) Growth In ROCE To Persist
Dec 04Is Savencia SA (EPA:SAVE) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 19The Returns At Savencia (EPA:SAVE) Aren't Growing
Aug 29Investors Met With Slowing Returns on Capital At Savencia (EPA:SAVE)
May 10Is Savencia (EPA:SAVE) A Risky Investment?
Apr 16Three Things You Should Check Before Buying Savencia SA (EPA:SAVE) For Its Dividend
Mar 29An Intrinsic Calculation For Savencia SA (EPA:SAVE) Suggests It's 31% Undervalued
Mar 09Would Shareholders Who Purchased Savencia's (EPA:SAVE) Stock Three Years Be Happy With The Share price Today?
Feb 10Are Savencia's (EPA:SAVE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 19
Is Now An Opportune Moment To Examine Savencia SA (EPA:SAVE)?
Dec 23Here's What To Make Of Savencia's (EPA:SAVE) Returns On Capital
Dec 04Financial Position Analysis
Short Term Liabilities: SAVE's short term assets (€2.8B) exceed its short term liabilities (€2.3B).
Long Term Liabilities: SAVE's short term assets (€2.8B) exceed its long term liabilities (€692.3M).
Debt to Equity History and Analysis
Debt Level: SAVE's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: SAVE's debt to equity ratio has reduced from 75.7% to 75% over the past 5 years.
Debt Coverage: SAVE's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: SAVE's interest payments on its debt are well covered by EBIT (9.4x coverage).