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 $307.2M y una deuda total de $41.0M, lo que sitúa su ratio deuda-patrimonio en 13.3%. Sus activos y pasivos totales son $484.5M y $177.2M respectivamente. El BAIT de John B. Sanfilippo & Son es de $90.7M, por lo que su ratio de cobertura de intereses es de 41.9. Tiene efectivo e inversiones a corto plazo que ascienden a $2.0M.
Información clave
13.3%
Ratio deuda-patrimonio
US$41.00m
Deuda
| Ratio de cobertura de intereses | 41.9x |
| Efectivo | US$1.98m |
| Patrimonio | US$307.24m |
| Total pasivo | US$177.22m |
| Activos totales | US$484.46m |
Actualizaciones recientes sobre salud financiera
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 (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 26Is John B. Sanfilippo & Son (NASDAQ:JBSS) Using Too Much Debt?
Jan 15The Trend Of High Returns At John B. Sanfilippo & Son (NASDAQ:JBSS) Has Us Very Interested
Jan 04Why Dividend Hunters Love John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
Dec 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($289.8M) de JBSS superan a sus pasivos a corto plazo ($128.3M).
Pasivo a largo plazo: Los activos a corto plazo de JBSS ($289.8M) superan a sus pasivos a largo plazo ($48.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.7%) de JBSS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de JBSS ha pasado de 25.5% a 13.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de JBSS está bien cubierta por el flujo de caja operativo (280.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de JBSS están bien cubiertos por el BAIT (41.9x cobertura).