Saputo (TSX:SAP) Debt-to-Equity

: 0.58 (As of Dec. 2023)

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Saputo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$952 Mil. Saputo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$3,041 Mil. Saputo's Total Stockholders Equity for the quarter that ended in Dec. 2023 was C$6,853 Mil. Saputo's debt to equity for the quarter that ended in Dec. 2023 was 0.58.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Saputo's Debt-to-Equity or its related term are showing as below:

TSX:SAP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.34 Med: 0.58 Max: 0.91
Current: 0.58

During the past 13 years, the highest Debt-to-Equity Ratio of Saputo was 0.91. The lowest was 0.34. And the median was 0.58.

TSX:SAP's Debt-to-Equity is ranked worse than
60.35% of 1642 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs TSX:SAP: 0.58

Saputo Debt-to-Equity Historical Data

The historical data trend for Saputo's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Saputo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.44

0.68

0.64

0.65

0.57

Saputo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.58	0.57	0.58	0.57	0.58

Competitive Comparison

For the Packaged Foods subindustry, Saputo's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Saputo Debt-to-Equity Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Saputo's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Saputo's Debt-to-Equity falls into.

Saputo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Saputo's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(754	+	3286)	/	7140
	=	0.57

Saputo's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(952	+	3041)	/	6853
	=	0.58

Saputo (TSX:SAP) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Saputo Debt-to-Equity Related Terms

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Saputo (TSX:SAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saputo Inc (TSX:SAP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SAPIF:USA SB7:Germany

Address

6869 Metropolitain Boulevard East, St-Leonard, Montreal, QC, CAN, H1P 1X8

Website

https://www.saputo.com

Saputo is a global dairy processor domiciled in Canada (26% of fiscal 2023 sales) with operations in the United States (47%), the U.K. (6%), and other international markets (21%). It sells cheese, cream, fluid milk, and other dairy products. In the retail segment (48% of revenue), its mix of brands includes Saputo, Armstrong, Cheer, Cathedral City, and Frylight. Saputo also competes in foodservice (33% of revenue) and industrials (19% of revenue), which houses its ingredients business.