Savencia Balance Sheet Health
Financial Health criteria checks 6/6
Savencia has a total shareholder equity of €1.8B and total debt of €1.1B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are €4.6B and €2.8B respectively. Savencia's EBIT is €212.9M making its interest coverage ratio 18.3. It has cash and short-term investments of €641.5M.
Key information
61.5%
Debt to equity ratio
€1.12b
Debt
Interest coverage ratio | 18.3x |
Cash | €641.54m |
Equity | €1.82b |
Total liabilities | €2.83b |
Total assets | €4.65b |
Recent financial health updates
Recent updates
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 19Is 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 (€2.7B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: SAVE's short term assets (€2.7B) exceed its long term liabilities (€650.2M).
Debt to Equity History and Analysis
Debt Level: SAVE's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: SAVE's debt to equity ratio has reduced from 75.7% to 61.5% over the past 5 years.
Debt Coverage: SAVE's debt is well covered by operating cash flow (23.3%).
Interest Coverage: SAVE's interest payments on its debt are well covered by EBIT (18.3x coverage).