Savor Limited

NZSE:SVR Stock Report

Market Cap: NZ$18.6m

Savor Balance Sheet Health

Financial Health criteria checks 3/6

Savor has a total shareholder equity of NZ$17.7M and total debt of NZ$10.6M, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are NZ$52.7M and NZ$35.1M respectively.

Key information

59.8%

Debt to equity ratio

NZ$10.57m

Debt

Interest coverage ratio4x
Cashn/a
EquityNZ$17.66m
Total liabilitiesNZ$35.05m
Total assetsNZ$52.71m

Recent financial health updates

Does Savor (NZSE:SVR) Have A Healthy Balance Sheet?

Mar 27
Does Savor (NZSE:SVR) Have A Healthy Balance Sheet?

Savor (NZSE:SVR) Has A Somewhat Strained Balance Sheet

Sep 19
Savor (NZSE:SVR) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Savor (NZSE:SVR) Is Using Debt In A Risky Way

Dec 01
These 4 Measures Indicate That Savor (NZSE:SVR) Is Using Debt In A Risky Way

Savor (NZSE:SVR) Seems To Be Using A Lot Of Debt

May 31
Savor (NZSE:SVR) Seems To Be Using A Lot Of Debt

Savor (NZSE:SVR) Use Of Debt Could Be Considered Risky

Nov 18
Savor (NZSE:SVR) Use Of Debt Could Be Considered Risky

Does Savor (NZSE:SVR) Have A Healthy Balance Sheet?

Mar 13
Does Savor (NZSE:SVR) Have A Healthy Balance Sheet?

Recent updates

Savor Limited (NZSE:SVR) Doing What It Can To Lift Shares

Dec 31
Savor Limited (NZSE:SVR) Doing What It Can To Lift Shares

Returns On Capital Are Showing Encouraging Signs At Savor (NZSE:SVR)

Oct 09
Returns On Capital Are Showing Encouraging Signs At Savor (NZSE:SVR)

Cautious Investors Not Rewarding Savor Limited's (NZSE:SVR) Performance Completely

Aug 22
Cautious Investors Not Rewarding Savor Limited's (NZSE:SVR) Performance Completely

Does Savor (NZSE:SVR) Have A Healthy Balance Sheet?

Mar 27
Does Savor (NZSE:SVR) Have A Healthy Balance Sheet?

Investors Aren't Entirely Convinced By Savor Limited's (NZSE:SVR) Revenues

Jan 31
Investors Aren't Entirely Convinced By Savor Limited's (NZSE:SVR) Revenues

Savor (NZSE:SVR) Has A Somewhat Strained Balance Sheet

Sep 19
Savor (NZSE:SVR) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Savor (NZSE:SVR) Is Using Debt In A Risky Way

Dec 01
These 4 Measures Indicate That Savor (NZSE:SVR) Is Using Debt In A Risky Way

Calculating The Fair Value Of Savor Limited (NZSE:SVR)

Jul 23
Calculating The Fair Value Of Savor Limited (NZSE:SVR)

Savor (NZSE:SVR) Seems To Be Using A Lot Of Debt

May 31
Savor (NZSE:SVR) Seems To Be Using A Lot Of Debt

Savor (NZSE:SVR) Use Of Debt Could Be Considered Risky

Nov 18
Savor (NZSE:SVR) Use Of Debt Could Be Considered Risky

Does Savor (NZSE:SVR) Have A Healthy Balance Sheet?

Mar 13
Does Savor (NZSE:SVR) Have A Healthy Balance Sheet?

Moa Group (NZSE:MOA) Is Carrying A Fair Bit Of Debt

Nov 28
Moa Group (NZSE:MOA) Is Carrying A Fair Bit Of Debt

Financial Position Analysis

Short Term Liabilities: SVR's short term assets (NZ$1.9M) do not cover its short term liabilities (NZ$12.7M).

Long Term Liabilities: SVR's short term assets (NZ$1.9M) do not cover its long term liabilities (NZ$22.4M).

Debt to Equity History and Analysis

Debt Level: SVR's net debt to equity ratio (59.8%) is considered high.

Reducing Debt: SVR's debt to equity ratio has reduced from 73.1% to 59.8% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable SVR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SVR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58% per year.

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/18 15:18
End of Day Share Price 2025/01/15 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Savor Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James BascandForsyth Barr Group Ltd.