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$310.8M 、総負債は$55.5Mで、負債比率は17.8%となります。総資産と総負債はそれぞれ$519.4Mと$208.6Mです。 John B. Sanfilippo & Sonの EBIT は$73.5Mで、利息カバレッジ比率25.9です。現金および短期投資は$442.0Kです。
主要情報
17.8%
負債資本比率
US$55.45m
負債
| インタレスト・カバレッジ・レシオ | 25.9x |
| 現金 | US$442.00k |
| エクイティ | US$310.80m |
| 負債合計 | US$208.56m |
| 総資産 | US$519.37m |
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
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 29財務状況分析
短期負債: JBSSの 短期資産 ( $287.5M ) が 短期負債 ( $139.8M ) を超えています。
長期負債: JBSSの短期資産 ( $287.5M ) が 長期負債 ( $68.7M ) 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 ( 17.7% ) 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18.3%から17.8%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 ( 160% )。
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 ( 25.9 x coverage) によって 十分にカバーされています。