Salud financiera de hoja de balance de John B. Sanfilippo & Son
Salud financiera controles de criterios 6/6
John B. Sanfilippo & Son tiene un patrimonio de accionistas total de $310.8M y una deuda total de $55.5M, lo que sitúa su ratio deuda-patrimonio en 17.8%. Sus activos y pasivos totales son $519.4M y $208.6M respectivamente. El BAIT de John B. Sanfilippo & Son es de $73.5M, por lo que su ratio de cobertura de intereses es de 25.9. Tiene efectivo e inversiones a corto plazo que ascienden a $442.0K.
Información clave
17.8%
Ratio deuda-patrimonio
US$55.45m
Deuda
| Ratio de cobertura de intereses | 25.9x |
| Efectivo | US$442.00k |
| Patrimonio | US$310.80m |
| Total pasivo | US$208.56m |
| Activos totales | US$519.37m |
Actualizaciones recientes sobre salud financiera
Is John B. Sanfilippo & Son (NASDAQ:JBSS) Using Too Much Debt?
Jul 17
John B. Sanfilippo & Son (NASDAQ:JBSS) Has A Pretty Healthy Balance Sheet
Apr 13Is 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 27Recent updates
John B. Sanfilippo & Son: A Robust Company With Great Fundamental Values
Oct 25John B. Sanfilippo & Son's Market Dip Has Given Investors An Opening
Oct 18It Would Be A Little Nutty To Upgrade John B. Sanfilippo & Son Right Now
Sep 19John B. Sanfilippo & Son (NASDAQ:JBSS) Is Increasing Its Dividend To $2.10
Aug 14John B. Sanfilippo & Son's (NASDAQ:JBSS) Dividend Will Be Increased To $2.10
Jul 23Is John B. Sanfilippo & Son (NASDAQ:JBSS) Using Too Much Debt?
Jul 17John 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 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($287.5M) de JBSS superan a sus pasivos a corto plazo ($139.8M).
Pasivo a largo plazo: Los activos a corto plazo de JBSS ($287.5M) superan a sus pasivos a largo plazo ($68.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.7%) de JBSS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de JBSS ha pasado de 18.3% a 17.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de JBSS está bien cubierta por el flujo de caja operativo (160%).
Cobertura de intereses: Los pagos de intereses de la deuda de JBSS están bien cubiertos por el BAIT (25.9x cobertura).