J&J Snack Foods バランスシートの健全性
財務の健全性 基準チェック /56
J&J Snack Foodsの総株主資本は$937.9M 、総負債は$12.0Mで、負債比率は1.3%となります。総資産と総負債はそれぞれ$1.4Bと$442.8Mです。 J&J Snack Foodsの EBIT は$121.1Mで、利息カバレッジ比率-171.3です。現金および短期投資は$64.0Mです。
主要情報
1.3%
負債資本比率
US$12.00m
負債
インタレスト・カバレッジ・レシオ | -171.3x |
現金 | US$64.05m |
エクイティ | US$937.92m |
負債合計 | US$442.76m |
総資産 | US$1.38b |
財務の健全性に関する最新情報
Does J&J Snack Foods (NASDAQ:JJSF) Have A Healthy Balance Sheet?
Oct 11J&J Snack Foods (NASDAQ:JJSF) Has A Pretty Healthy Balance Sheet
Apr 03J&J Snack Foods (NASDAQ:JJSF) Has A Somewhat Strained Balance Sheet
Jul 30J&J Snack Foods (NASDAQ:JJSF) Has A Somewhat Strained Balance Sheet
Apr 15We Think J&J Snack Foods (NASDAQ:JJSF) Can Stay On Top Of Its Debt
Jan 01Is J&J Snack Foods (NASDAQ:JJSF) Using Too Much Debt?
Aug 05Recent updates
Does J&J Snack Foods (NASDAQ:JJSF) Have A Healthy Balance Sheet?
Oct 11J&J Snack Foods: Expensive Valuation Leaves A Sour Taste
Sep 12Why We're Not Concerned About J&J Snack Foods Corp.'s (NASDAQ:JJSF) Share Price
Sep 09Here's Why We Think J&J Snack Foods (NASDAQ:JJSF) Is Well Worth Watching
Aug 24Analysts Are Updating Their J&J Snack Foods Corp. (NASDAQ:JJSF) Estimates After Its Third-Quarter Results
Aug 08J&J Snack Foods Is Tasting Better
Jul 22The Returns On Capital At J&J Snack Foods (NASDAQ:JJSF) Don't Inspire Confidence
Jul 19Results: J&J Snack Foods Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 12J&J Snack Foods (NASDAQ:JJSF) Has A Pretty Healthy Balance Sheet
Apr 03Earnings Miss: J&J Snack Foods Corp. Missed EPS By 51% And Analysts Are Revising Their Forecasts
Feb 10J&J Snack Foods: A Good Business But Overvalued
Feb 07Shareholders Will Probably Hold Off On Increasing J&J Snack Foods Corp.'s (NASDAQ:JJSF) CEO Compensation For The Time Being
Feb 07Some Investors May Be Worried About J&J Snack Foods' (NASDAQ:JJSF) Returns On Capital
Jan 18With J&J Snack Foods Corp. (NASDAQ:JJSF) It Looks Like You'll Get What You Pay For
Jan 04If EPS Growth Is Important To You, J&J Snack Foods (NASDAQ:JJSF) Presents An Opportunity
Dec 14Estimating The Fair Value Of J&J Snack Foods Corp. (NASDAQ:JJSF)
Nov 08J&J Snack Foods (NASDAQ:JJSF) Could Be Struggling To Allocate Capital
Oct 06J&J Snack Foods' (NASDAQ:JJSF) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Here's Why We Think J&J Snack Foods (NASDAQ:JJSF) Might Deserve Your Attention Today
Aug 14J&J Snack Foods (NASDAQ:JJSF) Has A Somewhat Strained Balance Sheet
Jul 30J&J Snack Foods' (NASDAQ:JJSF) Returns On Capital Not Reflecting Well On The Business
Jun 10J&J Snack Foods (NASDAQ:JJSF) Has A Somewhat Strained Balance Sheet
Apr 15Some Investors May Be Worried About J&J Snack Foods' (NASDAQ:JJSF) Returns On Capital
Mar 10We Think J&J Snack Foods (NASDAQ:JJSF) Can Stay On Top Of Its Debt
Jan 01The Returns On Capital At J&J Snack Foods (NASDAQ:JJSF) Don't Inspire Confidence
Dec 06J&J Snack Foods: Not Sweet Right Now
Sep 21J&J Snack Foods (NASDAQ:JJSF) Has Announced That It Will Be Increasing Its Dividend To $0.70
Sep 03Returns On Capital Signal Tricky Times Ahead For J&J Snack Foods (NASDAQ:JJSF)
Sep 02J&J Snack Foods' (NASDAQ:JJSF) Dividend Will Be Increased To $0.70
Aug 15Is J&J Snack Foods (NASDAQ:JJSF) Using Too Much Debt?
Aug 05J&J Snack Foods (NASDAQ:JJSF) Has Re-Affirmed Its Dividend Of US$0.63
Jun 07J&J Snack Foods: The Soft Pretzel King Is Expensive
May 26J&J Snack Foods' (NASDAQ:JJSF) Dividend Will Be US$0.63
May 24財務状況分析
短期負債: JJSFの 短期資産 ( $461.1M ) が 短期負債 ( $203.2M ) を超えています。
長期負債: JJSFの短期資産 ( $461.1M ) が 長期負債 ( $239.6M ) 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: JJSF総負債よりも多くの現金を保有しています。
負債の削減: JJSFの負債対資本比率は、過去 5 年間で0%から1.3%に増加しました。
債務返済能力: JJSF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 ( 1609% )。
インタレストカバレッジ: JJSF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。