John B. Sanfilippo & Son Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
John B. Sanfilippo & Son heeft een totaal eigen vermogen van $310.8M en een totale schuld van $55.5M, wat de schuld-eigenvermogensverhouding op 17.8% brengt. De totale activa en totale passiva bedragen respectievelijk $519.4M en $208.6M. De EBIT John B. Sanfilippo & Son is $73.5M waardoor de rentedekking 25.9 is. Het heeft contanten en kortetermijnbeleggingen van $442.0K.
Belangrijke informatie
17.8%
Verhouding schuld/eigen vermogen
US$55.45m
Schuld
| Rente dekkingsratio | 25.9x |
| Contant | US$442.00k |
| Aandelen | US$310.80m |
| Totaal verplichtingen | US$208.56m |
| Totaal activa | US$519.37m |
Recente financiële gezondheidsupdates
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 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $287.5M ) JBSS } overtreffen de korte termijn passiva ( $139.8M ).
Langlopende schulden: De kortetermijnactiva JBSS ( $287.5M ) overtreffen de langetermijnschulden ( $68.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.7% ) JBSS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van JBSS is de afgelopen 5 jaar gedaald van 18.3% naar 17.8%.
Schuldendekking: De schuld van JBSS wordt goed gedekt door de operationele kasstroom ( 160% ).
Rentedekking: De rentebetalingen op de schuld van JBSS worden goed gedekt door EBIT ( 25.9 x dekking).