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John B. Sanfilippo & Son バランスシートの健全性
財務の健全性 基準チェック /66
John B. Sanfilippo & Sonの総株主資本は$322.6M 、総負債は$28.1Mで、負債比率は8.7%となります。総資産と総負債はそれぞれ$515.6Mと$193.0Mです。 John B. Sanfilippo & Sonの EBIT は$80.3Mで、利息カバレッジ比率31.5です。現金および短期投資は$484.0Kです。
主要情報
8.7%
負債資本比率
US$28.07m
負債
| インタレスト・カバレッジ・レシオ | 31.8x |
| 現金 | US$484.00k |
| エクイティ | US$322.61m |
| 負債合計 | US$192.96m |
| 総資産 | US$515.58m |
財務の健全性に関する最新情報
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
It 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 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 29財務状況分析
短期負債: JBSSの 短期資産 ( $294.1M ) が 短期負債 ( $125.9M ) を超えています。
長期負債: JBSSの短期資産 ( $294.1M ) が 長期負債 ( $67.0M ) 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: JBSSの 純負債対資本比率 ( 12.5% ) は 満足できる 水準であると考えられます。
負債の削減: JBSSの負債対資本比率は、過去 5 年間で11.2%から8.7%に減少しました。
債務返済能力: JBSS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 ( 291.5% )。
インタレストカバレッジ: JBSSの負債に対する 利息支払い は EBIT ( 36.4 x coverage) によって 十分にカバーされています。