Salud financiera de hoja de balance de Sano Bruno's Enterprises
Salud financiera controles de criterios 6/6
Sano Bruno's Enterprises tiene un patrimonio de accionistas total de ₪2.0B y una deuda total de ₪482.0K, lo que sitúa su ratio deuda-patrimonio en 0.02%. Sus activos y pasivos totales son ₪2.5B y ₪470.5M respectivamente. El BAIT de Sano Bruno's Enterprises es de ₪319.4M, por lo que su ratio de cobertura de intereses es de -14.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₪622.9M.
Información clave
0.02%
Ratio deuda-patrimonio
₪482.00k
Deuda
| Ratio de cobertura de intereses | -14.9x |
| Efectivo | ₪622.87m |
| Patrimonio | ₪1.99b |
| Total pasivo | ₪470.48m |
| Activos totales | ₪2.46b |
Actualizaciones recientes sobre salud financiera
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 23Does Sano Bruno's Enterprises (TLV:SANO1) Have A Healthy Balance Sheet?
Mar 09Sano Bruno's Enterprises (TLV:SANO1) Could Easily Take On More Debt
Oct 15Is Sano Bruno's Enterprises (TLV:SANO1) A Risky Investment?
May 29Is Sano Bruno's Enterprises (TLV:SANO1) Using Too Much Debt?
Feb 01Recent updates
It's Unlikely That Shareholders Will Increase Sano Bruno's Enterprises Ltd's (TLV:SANO1) Compensation By Much This Year
Jul 18There Are Reasons To Feel Uneasy About Sano Bruno's Enterprises' (TLV:SANO1) Returns On Capital
Jan 03There Are Reasons To Feel Uneasy About Sano Bruno's Enterprises' (TLV:SANO1) Returns On Capital
Aug 30Is Sano Bruno's Enterprises (TLV:SANO1) Using Too Much Debt?
May 30Sano Bruno's Enterprises (TLV:SANO1) Has A Pretty Healthy Balance Sheet
Sep 23Returns At Sano Bruno's Enterprises (TLV:SANO1) Appear To Be Weighed Down
Aug 19Here's Why We Think Sano Bruno's Enterprises (TLV:SANO1) Is Well Worth Watching
Apr 22Does Sano Bruno's Enterprises (TLV:SANO1) Have A Healthy Balance Sheet?
Mar 09Here's Why I Think Sano Bruno's Enterprises (TLV:SANO1) Is An Interesting Stock
Dec 19Sano Bruno's Enterprises (TLV:SANO1) Could Easily Take On More Debt
Oct 15Should You Be Adding Sano Bruno's Enterprises (TLV:SANO1) To Your Watchlist Today?
Sep 16Sano Bruno's Enterprises (TLV:SANO1) Looks To Prolong Its Impressive Returns
Jun 14Is Sano Bruno's Enterprises (TLV:SANO1) A Risky Investment?
May 29With EPS Growth And More, Sano Bruno's Enterprises (TLV:SANO1) Is Interesting
Apr 14Are Strong Financial Prospects The Force That Is Driving The Momentum In Sano Bruno's Enterprises Ltd's TLV:SANO1) Stock?
Mar 17Has Sano Bruno's Enterprises (TLV:SANO1) Got What It Takes To Become A Multi-Bagger?
Mar 04Does 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 01Shareholders Of Sano Bruno's Enterprises (TLV:SANO1) Must Be Happy With Their 190% Total Return
Jan 19Here's Why I Think Sano Bruno's Enterprises (TLV:SANO1) Might Deserve Your Attention Today
Jan 06Do Institutions Own Sano Bruno's Enterprises Ltd (TLV:SANO1) Shares?
Dec 22Should You Buy Sano Bruno's Enterprises Ltd (TLV:SANO1) For Its Upcoming Dividend?
Dec 08Sano Bruno's Enterprises Ltd's (TLV:SANO1) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪1.5B) de SANO1 superan a sus pasivos a corto plazo (₪415.2M).
Pasivo a largo plazo: Los activos a corto plazo de SANO1 (₪1.5B) superan a sus pasivos a largo plazo (₪55.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SANO1 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SANO1 ha pasado de 1.2% a 0.02% en los últimos 5 años.
Cobertura de la deuda: La deuda de SANO1 está bien cubierta por el flujo de caja operativo (60740%).
Cobertura de intereses: SANO1 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.