Saputo Balance Sheet Health
Financial Health criteria checks 4/6
Saputo has a total shareholder equity of CA$7.1B and total debt of CA$3.6B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are CA$14.4B and CA$7.3B respectively. Saputo's EBIT is CA$838.0M making its interest coverage ratio 9.1. It has cash and short-term investments of CA$185.0M.
Key information
51.1%
Debt to equity ratio
CA$3.63b
Debt
| Interest coverage ratio | 9.1x |
| Cash | CA$185.00m |
| Equity | CA$7.09b |
| Total liabilities | CA$7.28b |
| Total assets | CA$14.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAP2 N's short term assets (CA$4.9B) exceed its short term liabilities (CA$2.9B).
Long Term Liabilities: SAP2 N's short term assets (CA$4.9B) exceed its long term liabilities (CA$4.3B).
Debt to Equity History and Analysis
Debt Level: SAP2 N's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: SAP2 N's debt to equity ratio has increased from 38.9% to 51.1% over the past 5 years.
Debt Coverage: SAP2 N's debt is well covered by operating cash flow (21.7%).
Interest Coverage: SAP2 N's interest payments on its debt are well covered by EBIT (9.1x coverage).