Saputo Balance Sheet Health
Financial Health criteria checks 4/6
Saputo has a total shareholder equity of CA$6.9B and total debt of CA$3.6B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are CA$14.0B and CA$7.1B respectively. Saputo's EBIT is CA$944.0M making its interest coverage ratio 7.9. It has cash and short-term investments of CA$429.0M.
Key information
52.0%
Debt to equity ratio
CA$3.57b
Debt
Interest coverage ratio | 7.9x |
Cash | CA$429.00m |
Equity | CA$6.85b |
Total liabilities | CA$7.13b |
Total assets | CA$13.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAPI.F's short term assets (CA$4.8B) exceed its short term liabilities (CA$3.1B).
Long Term Liabilities: SAPI.F's short term assets (CA$4.8B) exceed its long term liabilities (CA$4.0B).
Debt to Equity History and Analysis
Debt Level: SAPI.F's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: SAPI.F's debt to equity ratio has increased from 46% to 52% over the past 5 years.
Debt Coverage: SAPI.F's debt is well covered by operating cash flow (34.8%).
Interest Coverage: SAPI.F's interest payments on its debt are well covered by EBIT (7.9x coverage).