Sano Bruno's Enterprises Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Sano Bruno's Enterprises hat ein Gesamteigenkapital von ₪2.0B und eine Gesamtverschuldung von ₪482.0K, wodurch sich der Verschuldungsgrad auf 0.02% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪2.5B bzw. ₪470.5M. Sano Bruno's Enterprises Das EBIT des Unternehmens beträgt ₪319.4M, so dass der Zinsdeckungsgrad -14.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪622.9M.

Wichtige Informationen

0.02%

Verhältnis von Schulden zu Eigenkapital

₪482.00k

Verschuldung

Zinsdeckungsgrad	-14.9x
Bargeld	₪622.87m
Eigenkapital	₪1.99b
Gesamtverbindlichkeiten	₪470.48m
Gesamtvermögen	₪2.46b

Jüngste Berichte zur Finanzlage

Recent updates

It's Unlikely That Shareholders Will Increase Sano Bruno's Enterprises Ltd's (TLV:SANO1) Compensation By Much This Year

Jul 18

There Are Reasons To Feel Uneasy About Sano Bruno's Enterprises' (TLV:SANO1) Returns On Capital

Jan 03

There Are Reasons To Feel Uneasy About Sano Bruno's Enterprises' (TLV:SANO1) Returns On Capital

Aug 30

Is Sano Bruno's Enterprises (TLV:SANO1) Using Too Much Debt?

May 30

Sano Bruno's Enterprises (TLV:SANO1) Has A Pretty Healthy Balance Sheet

Sep 23

Returns At Sano Bruno's Enterprises (TLV:SANO1) Appear To Be Weighed Down

Aug 19

Here's Why We Think Sano Bruno's Enterprises (TLV:SANO1) Is Well Worth Watching

Apr 22

Does Sano Bruno's Enterprises (TLV:SANO1) Have A Healthy Balance Sheet?

Mar 09

Here's Why I Think Sano Bruno's Enterprises (TLV:SANO1) Is An Interesting Stock

Dec 19

Sano Bruno's Enterprises (TLV:SANO1) Could Easily Take On More Debt

Oct 15

Should You Be Adding Sano Bruno's Enterprises (TLV:SANO1) To Your Watchlist Today?

Sep 16

Sano Bruno's Enterprises (TLV:SANO1) Looks To Prolong Its Impressive Returns

Jun 14

Is Sano Bruno's Enterprises (TLV:SANO1) A Risky Investment?

May 29

With EPS Growth And More, Sano Bruno's Enterprises (TLV:SANO1) Is Interesting

Apr 14

Are Strong Financial Prospects The Force That Is Driving The Momentum In Sano Bruno's Enterprises Ltd's TLV:SANO1) Stock?

Mar 17

Has Sano Bruno's Enterprises (TLV:SANO1) Got What It Takes To Become A Multi-Bagger?

Mar 04

Does Sano Bruno's Enterprises Ltd (TLV:SANO1) Have A Place In Your Dividend Portfolio?

Feb 17

Is Sano Bruno's Enterprises (TLV:SANO1) Using Too Much Debt?

Feb 01

Shareholders Of Sano Bruno's Enterprises (TLV:SANO1) Must Be Happy With Their 190% Total Return

Jan 19

Here's Why I Think Sano Bruno's Enterprises (TLV:SANO1) Might Deserve Your Attention Today

Jan 06

Do Institutions Own Sano Bruno's Enterprises Ltd (TLV:SANO1) Shares?

Dec 22

Should You Buy Sano Bruno's Enterprises Ltd (TLV:SANO1) For Its Upcoming Dividend?

Dec 08

Sano Bruno's Enterprises Ltd's (TLV:SANO1) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Dec 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SANO1Die kurzfristigen Aktiva des Unternehmens (₪1.5B) übersteigen seine kurzfristigen Passiva (₪415.2M).

Langfristige Verbindlichkeiten: SANO1Die kurzfristigen Vermögenswerte des Unternehmens (₪1.5B) übersteigen seine langfristigen Verbindlichkeiten (₪55.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SANO1 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: SANO1 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.2% auf 0.02% zurückgegangen.

Schuldendeckung: SANO1Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (60740%).

Zinsdeckung: SANO1 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Sano Bruno's Enterprises Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Sano Bruno's Enterprises (TLV:SANO1) Using Too Much Debt?

Sano Bruno's Enterprises (TLV:SANO1) Has A Pretty Healthy Balance Sheet

Does Sano Bruno's Enterprises (TLV:SANO1) Have A Healthy Balance Sheet?

Sano Bruno's Enterprises (TLV:SANO1) Could Easily Take On More Debt

Is Sano Bruno's Enterprises (TLV:SANO1) A Risky Investment?

Is Sano Bruno's Enterprises (TLV:SANO1) Using Too Much Debt?

Recent updates

Second quarter 2024 earnings released: EPS: ₪6.04 (vs ₪5.06 in 2Q 2023)

It's Unlikely That Shareholders Will Increase Sano Bruno's Enterprises Ltd's (TLV:SANO1) Compensation By Much This Year

Sano Bruno's Enterprises Ltd, Annual General Meeting, Jul 24, 2024

Investor sentiment improves as stock rises 16%

Upcoming dividend of ₪5.75 per share

Now 24% overvalued after recent price rise

There Are Reasons To Feel Uneasy About Sano Bruno's Enterprises' (TLV:SANO1) Returns On Capital

Third quarter 2023 earnings released: EPS: ₪5.10 (vs ₪2.99 in 3Q 2022)

Second quarter 2023 earnings released: EPS: ₪5.06 (vs ₪1.60 in 2Q 2022)

There Are Reasons To Feel Uneasy About Sano Bruno's Enterprises' (TLV:SANO1) Returns On Capital

First quarter 2023 earnings released: EPS: ₪4.79 (vs ₪4.42 in 1Q 2022)

Is Sano Bruno's Enterprises (TLV:SANO1) Using Too Much Debt?

Upcoming dividend of ₪3.50 per share at 1.7% yield

Full year 2022 earnings released: EPS: ₪12.81 (vs ₪22.42 in FY 2021)

Third quarter 2022 earnings released: EPS: ₪2.99 (vs ₪5.21 in 3Q 2021)

Insufficient new directors

Sano Bruno's Enterprises (TLV:SANO1) Has A Pretty Healthy Balance Sheet

Returns At Sano Bruno's Enterprises (TLV:SANO1) Appear To Be Weighed Down

Now 20% undervalued after recent price drop

Insufficient new directors

Insufficient new directors

Here's Why We Think Sano Bruno's Enterprises (TLV:SANO1) Is Well Worth Watching

Full year 2021 earnings released: EPS: ₪22.42 (vs ₪19.20 in FY 2020)

Does Sano Bruno's Enterprises (TLV:SANO1) Have A Healthy Balance Sheet?

Here's Why I Think Sano Bruno's Enterprises (TLV:SANO1) Is An Interesting Stock

Upcoming dividend of ₪3.50 per share

Third quarter 2021 earnings: Revenues in line with analyst expectations

Sano Bruno's Enterprises (TLV:SANO1) Could Easily Take On More Debt

Should You Be Adding Sano Bruno's Enterprises (TLV:SANO1) To Your Watchlist Today?

Second quarter 2021 earnings released

Sano Bruno's Enterprises (TLV:SANO1) Looks To Prolong Its Impressive Returns

Is Sano Bruno's Enterprises (TLV:SANO1) A Risky Investment?

With EPS Growth And More, Sano Bruno's Enterprises (TLV:SANO1) Is Interesting

Full year 2020 earnings released: EPS ₪19.20 (vs ₪14.13 in FY 2019)

Are Strong Financial Prospects The Force That Is Driving The Momentum In Sano Bruno's Enterprises Ltd's TLV:SANO1) Stock?

New 90-day high: ₪280

Has Sano Bruno's Enterprises (TLV:SANO1) Got What It Takes To Become A Multi-Bagger?

Does Sano Bruno's Enterprises Ltd (TLV:SANO1) Have A Place In Your Dividend Portfolio?

Is Sano Bruno's Enterprises (TLV:SANO1) Using Too Much Debt?

Shareholders Of Sano Bruno's Enterprises (TLV:SANO1) Must Be Happy With Their 190% Total Return

Here's Why I Think Sano Bruno's Enterprises (TLV:SANO1) Might Deserve Your Attention Today

New 90-day low: ₪257

Do Institutions Own Sano Bruno's Enterprises Ltd (TLV:SANO1) Shares?

Should You Buy Sano Bruno's Enterprises Ltd (TLV:SANO1) For Its Upcoming Dividend?

Third quarter 2020 earnings released: EPS ₪5.26

Sano Bruno's Enterprises Ltd's (TLV:SANO1) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

New 90-day high: ₪312

New 90-day high - ₪300

First half earnings released

New 90-day high - ₪254

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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