Sano Bruno's Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
Sano Bruno's Enterprises has a total shareholder equity of ₪2.0B and total debt of ₪482.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₪2.5B and ₪470.5M respectively. Sano Bruno's Enterprises's EBIT is ₪319.4M making its interest coverage ratio -14.9. It has cash and short-term investments of ₪622.9M.
Key information
0.02%
Debt to equity ratio
₪482.00k
Debt
| Interest coverage ratio | -14.9x |
| Cash | ₪622.87m |
| Equity | ₪1.99b |
| Total liabilities | ₪470.48m |
| Total assets | ₪2.46b |
Recent financial health updates
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 01Financial Position Analysis
Short Term Liabilities: SANO1's short term assets (₪1.5B) exceed its short term liabilities (₪415.2M).
Long Term Liabilities: SANO1's short term assets (₪1.5B) exceed its long term liabilities (₪55.2M).
Debt to Equity History and Analysis
Debt Level: SANO1 has more cash than its total debt.
Reducing Debt: SANO1's debt to equity ratio has reduced from 1.2% to 0.02% over the past 5 years.
Debt Coverage: SANO1's debt is well covered by operating cash flow (60740%).
Interest Coverage: SANO1 earns more interest than it pays, so coverage of interest payments is not a concern.