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Sano Bruno's Enterprises Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sano Bruno's Enterprises heeft een totaal eigen vermogen van ₪2.0B en een totale schuld van ₪482.0K, wat de schuld-eigenvermogensverhouding op 0.02% brengt. De totale activa en totale passiva bedragen respectievelijk ₪2.5B en ₪470.5M. De EBIT Sano Bruno's Enterprises is ₪319.4M waardoor de rentedekking -14.9 is. Het heeft contanten en kortetermijnbeleggingen van ₪622.9M.
Belangrijke informatie
0.02%
Verhouding schuld/eigen vermogen
₪482.00k
Schuld
| Rente dekkingsratio | -14.9x |
| Contant | ₪622.87m |
| Aandelen | ₪1.99b |
| Totaal verplichtingen | ₪470.48m |
| Totaal activa | ₪2.46b |
Recente financiële gezondheidsupdates
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 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪1.5B ) SANO1 } overtreffen de korte termijn passiva ( ₪415.2M ).
Langlopende schulden: De kortetermijnactiva SANO1 ( ₪1.5B ) overtreffen de langetermijnschulden ( ₪55.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SANO1 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SANO1 is de afgelopen 5 jaar gedaald van 1.2% naar 0.02%.
Schuldendekking: De schuld van SANO1 wordt goed gedekt door de operationele kasstroom ( 60740% ).
Rentedekking: SANO1 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.