Sano Bruno's Enterprises Ltd

Informe acción TASE:SANO1

Capitalización de mercado: ₪3.5b

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 ₪1.8B y una deuda total de ₪486.0K, lo que sitúa su ratio deuda-patrimonio en 0.03%. Sus activos y pasivos totales son ₪2.3B y ₪444.7M respectivamente. El BAIT de Sano Bruno's Enterprises es de ₪244.3M, por lo que su ratio de cobertura de intereses es de -11.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₪597.7M.

Información clave

0.03%

Ratio deuda-patrimonio

₪486.00k

Deuda

Ratio de cobertura de intereses-11.7x
Efectivo₪597.71m
Patrimonio₪1.85b
Total pasivo₪444.69m
Activos totales₪2.29b

Actualizaciones recientes sobre salud financiera

Recent updates

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

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

Aug 30
There Are Reasons To Feel Uneasy About Sano Bruno's Enterprises' (TLV:SANO1) Returns On Capital

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

May 30
Is Sano Bruno's Enterprises (TLV:SANO1) Using Too Much Debt?

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

Sep 23
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

Aug 19
Returns At Sano Bruno's Enterprises (TLV:SANO1) Appear To Be Weighed Down

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

Apr 22
Here's Why We Think Sano Bruno's Enterprises (TLV:SANO1) Is Well Worth Watching

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

Mar 09
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

Dec 19
Here's Why I Think Sano Bruno's Enterprises (TLV:SANO1) Is An Interesting Stock

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

Oct 15
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?

Sep 16
Should You Be Adding Sano Bruno's Enterprises (TLV:SANO1) To Your Watchlist Today?

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

Jun 14
Sano Bruno's Enterprises (TLV:SANO1) Looks To Prolong Its Impressive Returns

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

May 29
Is Sano Bruno's Enterprises (TLV:SANO1) A Risky Investment?

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

Apr 14
With EPS Growth And More, Sano Bruno's Enterprises (TLV:SANO1) Is Interesting

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

Mar 17
Are Strong Financial Prospects The Force That Is Driving The Momentum In Sano Bruno's Enterprises Ltd's TLV:SANO1) Stock?

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

Mar 04
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?

Feb 17
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?

Feb 01
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

Jan 19
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

Jan 06
Here's Why I Think Sano Bruno's Enterprises (TLV:SANO1) Might Deserve Your Attention Today

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

Dec 22
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?

Dec 08
Should You Buy Sano Bruno's Enterprises Ltd (TLV:SANO1) For Its Upcoming Dividend?

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

Dec 01
Sano Bruno's Enterprises Ltd's (TLV:SANO1) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₪1.5B) de SANO1 superan a sus pasivos a corto plazo (₪392.7M).

Pasivo a largo plazo: Los activos a corto plazo de SANO1 (₪1.5B) superan a sus pasivos a largo plazo (₪52.0M).


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 1.3% a 0.03% en los últimos 5 años.

Cobertura de la deuda: La deuda de SANO1 está bien cubierta por el flujo de caja operativo (43130.5%).

Cobertura de intereses: SANO1 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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