Sano Bruno's Enterprises Bilan de santé
Santé financière contrôle des critères 6/6
Sano Bruno's Enterprises possède un total de capitaux propres de ₪2.0B et une dette totale de ₪482.0K, ce qui porte son ratio d'endettement à 0.02%. Son actif total et son passif total sont ₪2.5B et de ₪470.5M. L'EBIT de Sano Bruno's Enterprises est ₪319.4M ce qui fait que son ratio de couverture des intérêts -14.9. Elle dispose de liquidités et de placements à court terme de ₪622.9M.
Informations clés
0.02%
Ratio d'endettement
₪482.00k
Dette
| Ratio de couverture des intérêts | -14.9x |
| Argent liquide | ₪622.87m |
| Fonds propres | ₪1.99b |
| Total du passif | ₪470.48m |
| Total des actifs | ₪2.46b |
Mises à jour récentes de la santé financière
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 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SANO1 ( ₪1.5B ) dépassent ses passifs à court terme ( ₪415.2M ).
Passif à long terme: Les actifs à court terme de SANO1 ( ₪1.5B ) dépassent ses passifs à long terme ( ₪55.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SANO1 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SANO1 a été réduit de 1.2% à 0.02% au cours des 5 dernières années.
Couverture de la dette: La dette de SANO1 est bien couverte par le flux de trésorerie opérationnel ( 60740% ).
Couverture des intérêts: SANO1 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.