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  5. SAP: In a recent comment on SAP the Debt was characterized as “pretty high” and a “concern”. [Saputo Inc.]

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Q: In a recent comment on SAP the Debt was characterized as “pretty high” and a “concern”. Could you please quantify? The Net Debt / EBITDA looks to be around 2.0x which could be viewed as quite normal or even “good”. Perhaps the fact that the company has failed to grow despite carrying some Debt is the issue?
Asked by Paul on February 27, 2025
5i Research Answer:
We include lease obligations as debt, and with that metric debt/cash flow is 3X. But cash flow...
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