Savencia Balance Sheet Health
Financial Health criteria checks 6/6
Savencia has a total shareholder equity of €1.9B and total debt of €1.3B, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are €4.9B and €3.0B respectively. Savencia's EBIT is €217.8M making its interest coverage ratio 32.3. It has cash and short-term investments of €861.3M.
Key information
69.5%
Debt to equity ratio
€1.34b
Debt
| Interest coverage ratio | 32.3x |
| Cash | €861.34m |
| Equity | €1.93b |
| Total liabilities | €2.99b |
| Total assets | €4.93b |
Recent financial health updates
Recent updates
We Think Savencia's (EPA:SAVE) Healthy Earnings Might Be Conservative
Sep 23
Savencia SA (EPA:SAVE) Might Not Be As Mispriced As It Looks
Jun 18Savencia (EPA:SAVE) Is Paying Out A Larger Dividend Than Last Year
Apr 26Savencia (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 (€2.9B) exceed its short term liabilities (€2.5B).
Long Term Liabilities: SAVE's short term assets (€2.9B) exceed its long term liabilities (€539.7M).
Debt to Equity History and Analysis
Debt Level: SAVE's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: SAVE's debt to equity ratio has reduced from 88.6% to 69.5% over the past 5 years.
Debt Coverage: SAVE's debt is well covered by operating cash flow (30.5%).
Interest Coverage: SAVE's interest payments on its debt are well covered by EBIT (32.3x coverage).