santec Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
santec Holdings has a total shareholder equity of ¥19.1B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ¥26.6B and ¥7.5B respectively. santec Holdings's EBIT is ¥6.8B making its interest coverage ratio -34.1. It has cash and short-term investments of ¥9.0B.
Wichtige Informationen
10.0%
Verhältnis von Schulden zu Eigenkapital
JP¥1.91b
Verschuldung
Zinsdeckungsgrad | -34.1x |
Bargeld | JP¥9.04b |
Eigenkapital | JP¥19.10b |
Gesamtverbindlichkeiten | JP¥7.47b |
Gesamtvermögen | JP¥26.57b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Risks Still Elevated At These Prices As santec Holdings Corporation (TSE:6777) Shares Dive 37%
Aug 06We Think santec Holdings (TSE:6777) Might Have The DNA Of A Multi-Bagger
Aug 02santec Holdings Corporation (TSE:6777) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
May 21Is Now The Time To Put santec Holdings (TSE:6777) On Your Watchlist?
Apr 22santec Holdings Corporation's (TSE:6777) P/E Is Still On The Mark Following 49% Share Price Bounce
Feb 26Why Dividend Hunters Love Santec Corporation (TYO:6777)
Apr 28Here's Why I Think Santec (TYO:6777) Is An Interesting Stock
Apr 07What We Make Of Santec's (TYO:6777) Returns On Capital
Mar 09Is It Too Late To Consider Buying Santec Corporation (TYO:6777)?
Feb 21What Type Of Shareholders Own The Most Number of Santec Corporation (TYO:6777) Shares?
Feb 09Santec (TYO:6777) Has Rewarded Shareholders With An Exceptional 394% Total Return On Their Investment
Jan 26Why Santec Corporation (TYO:6777) Is A Dividend Rockstar
Jan 12If You Like EPS Growth Then Check Out Santec (TYO:6777) Before It's Too Late
Dec 29Is Santec Corporation's (TYO:6777) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 14Returns On Capital - An Important Metric For Santec (TYO:6777)
Nov 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6777's short term assets (¥17.1B) exceed its short term liabilities (¥5.0B).
Langfristige Verbindlichkeiten: 6777's short term assets (¥17.1B) exceed its long term liabilities (¥2.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6777 has more cash than its total debt.
Schulden abbauen: 6777's debt to equity ratio has increased from 0% to 10% over the past 5 years.
Schuldendeckung: 6777's debt is well covered by operating cash flow (172%).
Zinsdeckung: 6777 earns more interest than it pays, so coverage of interest payments is not a concern.