John B. Sanfilippo & Son Balance Sheet Health
Financial Health criteria checks 6/6
John B. Sanfilippo & Son has a total shareholder equity of $321.8M and total debt of $40.7M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are $491.9M and $170.1M respectively. John B. Sanfilippo & Son's EBIT is $87.3M making its interest coverage ratio 36.4. It has cash and short-term investments of $377.0K.
Key information
12.7%
Debt to equity ratio
US$40.72m
Debt
Interest coverage ratio | 36.4x |
Cash | US$377.00k |
Equity | US$321.81m |
Total liabilities | US$170.12m |
Total assets | US$491.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JO1's short term assets ($296.3M) exceed its short term liabilities ($120.4M).
Long Term Liabilities: JO1's short term assets ($296.3M) exceed its long term liabilities ($49.7M).
Debt to Equity History and Analysis
Debt Level: JO1's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: JO1's debt to equity ratio has reduced from 27% to 12.7% over the past 5 years.
Debt Coverage: JO1's debt is well covered by operating cash flow (291.5%).
Interest Coverage: JO1's interest payments on its debt are well covered by EBIT (36.4x coverage).