Sano Bruno's Enterprises 대차 대조표 상태
재무 상태 기준 확인 6/6
Sano Bruno's Enterprises 의 총 주주 지분은 ₪2.0B 이고 총 부채는 ₪482.0K, 이는 부채 대 자기자본 비율을 0.02% 로 가져옵니다. 총자산과 총부채는 각각 ₪2.5B 및 ₪470.5M 입니다. Sano Bruno's Enterprises 의 EBIT는 ₪319.4M 이며 이자보상배율은 -14.9 입니다. ₪622.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0.02%
부채 비율
₪482.00k
부채
| 이자 보상 비율 | -14.9x |
| 현금 | ₪622.87m |
| 주식 | ₪1.99b |
| 총 부채 | ₪470.48m |
| 총 자산 | ₪2.46b |
최근 재무 상태 업데이트
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 01재무 상태 분석
단기부채: SANO1 의 단기 자산 ( ₪1.5B )이 단기 부채( ₪415.2M ).
장기 부채: SANO1 의 단기 자산( ₪1.5B )이 장기 부채( ₪55.2M ).
부채 대 자본 내역 및 분석
부채 수준: SANO1 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: SANO1 의 부채 대 자기자본 비율은 지난 5년간 1.2% 에서 0.02% 로 감소했습니다.
부채 범위: SANO1 의 부채는 영업 현금 흐름 ( 60740% )에 의해 잘 충당되었습니다.
이자 보장: SANO1 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.