John B. Sanfilippo & Son Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
John B. Sanfilippo & Son hat ein Gesamteigenkapital von $321.8M und eine Gesamtverschuldung von $40.7M, wodurch sich der Verschuldungsgrad auf 12.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $491.9M bzw. $170.1M. John B. Sanfilippo & Son Das EBIT des Unternehmens beträgt $87.3M, so dass der Zinsdeckungsgrad 36.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $377.0K.
Wichtige Informationen
12.7%
Verhältnis von Schulden zu Eigenkapital
US$40.72m
Verschuldung
| Zinsdeckungsgrad | 36.4x |
| Bargeld | US$377.00k |
| Eigenkapital | US$321.81m |
| Gesamtverbindlichkeiten | US$170.12m |
| Gesamtvermögen | US$491.93m |
Jüngste Berichte zur Finanzlage
John B. Sanfilippo & Son (NASDAQ:JBSS) Has A Pretty Healthy Balance Sheet
Apr 13
Is John B. Sanfilippo & Son (NASDAQ:JBSS) Using Too Much Debt?
Sep 08These 4 Measures Indicate That John B. Sanfilippo & Son (NASDAQ:JBSS) Is Using Debt Reasonably Well
Jan 20Is John B. Sanfilippo & Son (NASDAQ:JBSS) A Risky Investment?
Jun 28John B. Sanfilippo & Son (NASDAQ:JBSS) Seems To Use Debt Rather Sparingly
Jan 27John B. Sanfilippo & Son (NASDAQ:JBSS) Has A Pretty Healthy Balance Sheet
May 16Recent updates
John B. Sanfilippo & Son Is Well Run But Overvalued
Jun 14John B. Sanfilippo & Son (NASDAQ:JBSS) Has Announced A Dividend Of $2.00
May 05John B. Sanfilippo & Son (NASDAQ:JBSS) Has A Pretty Healthy Balance Sheet
Apr 13John B. Sanfilippo & Son: Still Not Tasty Enough To Take A Bite Of
Mar 13Returns on Capital Paint A Bright Future For John B. Sanfilippo & Son (NASDAQ:JBSS)
Jan 13Here's Why John B. Sanfilippo & Son, Inc.'s (NASDAQ:JBSS) CEO Compensation Is The Least Of Shareholders' Concerns
Oct 27Is John B. Sanfilippo & Son (NASDAQ:JBSS) Using Too Much Debt?
Sep 08We Think John B. Sanfilippo & Son (NASDAQ:JBSS) Might Have The DNA Of A Multi-Bagger
Aug 09Here's Why We Think John B. Sanfilippo & Son (NASDAQ:JBSS) Is Well Worth Watching
Jun 28John B. Sanfilippo & Son (NASDAQ:JBSS) Is Investing Its Capital With Increasing Efficiency
May 04A Look At The Fair Value Of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
Mar 17These 4 Measures Indicate That John B. Sanfilippo & Son (NASDAQ:JBSS) Is Using Debt Reasonably Well
Jan 20We Think Some Shareholders May Hesitate To Increase John B. Sanfilippo & Son, Inc.'s (NASDAQ:JBSS) CEO Compensation
Oct 28John B. Sanfilippo & Son: Cash Crunch Is Over, Expect Higher Dividends In 2023
Sep 01Why We Like The Returns At John B. Sanfilippo & Son (NASDAQ:JBSS)
Aug 26John B. Sanfilippo & Son stock gains as increased sales volume drives strong results
Aug 25John B. Sanfilippo & Son: Add A Little Nutty To Your Portfolio
Jul 18John B. Sanfilippo & Son raises dividend 7.1% to $0.75/share
Jul 07Is John B. Sanfilippo & Son (NASDAQ:JBSS) A Risky Investment?
Jun 28John B. Sanfilippo & Son: Inflation Is Driving Them Nuts
Apr 28John B. Sanfilippo & Son: Buy On Short Term Margin Worries
Jan 30John B. Sanfilippo & Son (NASDAQ:JBSS) Seems To Use Debt Rather Sparingly
Jan 27Here's Why I Think John B. Sanfilippo & Son (NASDAQ:JBSS) Is An Interesting Stock
Dec 11JBSS: 6% Dividend, +50% EPS, And 50% Upside
Oct 27John B. Sanfilippo & Son: Nuts Business That Offers Investors A 6% Yield
Aug 20John B. Sanfilippo & Son's (NASDAQ:JBSS) Dividend Will Be Increased To US$3.00
Aug 05John B. Sanfilippo & Son (NASDAQ:JBSS) Is Achieving High Returns On Its Capital
May 29John B. Sanfilippo & Son (NASDAQ:JBSS) Has A Pretty Healthy Balance Sheet
May 16Are You An Income Investor? Don't Miss Out On John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
May 03John B. Sanfilippo & Son: Record EPS, 7% Dividend Reaffirms Our 43% Upside View
May 01John B. Sanfilippo & Son EPS beats by $0.09, beats on revenue
Apr 28Estimating The Fair Value Of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
Mar 29Shareholders Of John B. Sanfilippo & Son (NASDAQ:JBSS) Must Be Happy With Their 85% Return
Mar 17Who Has Been Selling John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) Shares?
Mar 05Is It Smart To Buy John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) Before It Goes Ex-Dividend?
Feb 20Are Robust Financials Driving The Recent Rally In John B. Sanfilippo & Son, Inc.'s (NASDAQ:JBSS) Stock?
Feb 10Results: John B. Sanfilippo & Son, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 29
What Can We Conclude About John B. Sanfilippo & Son's (NASDAQ:JBSS) CEO Pay?
Jan 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: JBSSDie kurzfristigen Aktiva des Unternehmens ($296.3M) übersteigen seine kurzfristigen Passiva ($120.4M).
Langfristige Verbindlichkeiten: JBSSDie kurzfristigen Vermögenswerte des Unternehmens ($296.3M) übersteigen seine langfristigen Verbindlichkeiten ($49.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: JBSSDie Nettoverschuldung im Verhältnis zum Eigenkapital (12.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: JBSS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 27% auf 12.7% zurückgegangen.
Schuldendeckung: JBSSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (291.5%).
Zinsdeckung: JBSSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (36.4x Coverage) gut gedeckt.