Sano Bruno's Enterprises バランスシートの健全性
財務の健全性 基準チェック /66
Sano Bruno's Enterprisesの総株主資本は₪2.0B 、総負債は₪482.0Kで、負債比率は0.02%となります。総資産と総負債はそれぞれ₪2.5Bと₪470.5Mです。 Sano Bruno's Enterprisesの EBIT は₪319.4Mで、利息カバレッジ比率-14.9です。現金および短期投資は₪622.9Mです。
主要情報
0.02%
負債資本比率
₪482.00k
負債
| インタレスト・カバレッジ・レシオ | -14.9x |
| 現金 | ₪622.87m |
| エクイティ | ₪1.99b |
| 負債合計 | ₪470.48m |
| 総資産 | ₪2.46b |
財務の健全性に関する最新情報
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 01財務状況分析
短期負債: SANO1の 短期資産 ( ₪1.5B ) が 短期負債 ( ₪415.2M ) を超えています。
長期負債: SANO1の短期資産 ( ₪1.5B ) が 長期負債 ( ₪55.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SANO1総負債よりも多くの現金を保有しています。
負債の削減: SANO1の負債対資本比率は、過去 5 年間で1.2%から0.02%に減少しました。
債務返済能力: SANO1の負債は 営業キャッシュフロー によって 十分にカバー されています ( 60740% )。
インタレストカバレッジ: SANO1支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。