Santova Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Santova hat ein Gesamteigenkapital von ZAR1.2B und eine Gesamtverschuldung von ZAR208.4M, wodurch sich der Verschuldungsgrad auf 17.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ZAR1.8B bzw. ZAR625.8M. Santova Das EBIT des Unternehmens beträgt ZAR218.0M, so dass der Zinsdeckungsgrad 8.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ZAR477.2M.

Wichtige Informationen

17.9%

Verhältnis von Schulden zu Eigenkapital

R208.44m

Verschuldung

Zinsdeckungsgrad	13.2x
Bargeld	R477.25m
Eigenkapital	R1.16b
Gesamtverbindlichkeiten	R625.79m
Gesamtvermögen	R1.79b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Santova (JSE:SNV) Is Using Debt Safely

Aug 25

Santova (JSE:SNV) Has A Rock Solid Balance Sheet

Dec 23

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SNVDie kurzfristigen Aktiva des Unternehmens (ZAR1.3B) übersteigen seine kurzfristigen Passiva (ZAR602.8M).

Langfristige Verbindlichkeiten: SNVDie kurzfristigen Vermögenswerte des Unternehmens (ZAR1.3B) übersteigen seine langfristigen Verbindlichkeiten (ZAR23.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SNV über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: SNV Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.7% auf 17.9% zurückgegangen.

Schuldendeckung: SNVDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25%).

Zinsdeckung: SNVDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (13.2x Coverage) gut gedeckt.

Santova Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Santova (JSE:SNV) Is Using Debt Safely

Santova (JSE:SNV) Has A Rock Solid Balance Sheet

Recent updates

Executive Director recently sold R3.0m worth of stock

New minor risk - Financial data availability

Group Legal Advisor exercised options and sold R580k worth of stock

Executive Director recently sold R2.8m worth of stock

First half 2024 earnings released: EPS: R0.60 (vs R0.78 in 1H 2023)

Santova Limited to Report First Half, 2024 Results on Oct 24, 2023

Executive Director recently sold R426k worth of stock

Santova Limited Announces Change in Chairmanship and Changes in Board Committees

New major risk - Revenue and earnings growth

Insider recently sold R1.3m worth of stock

Insider recently bought R479k worth of stock

Executive Director recently bought R58m worth of stock

Santova Limited, Annual General Meeting, Jul 24, 2023

Executive Director recently sold R4.3m worth of stock

Full year 2023 earnings released: EPS: R1.55 (vs R1.23 in FY 2022)

Santova Limited Announces Appointment of James Robertson as Group Financial Director

Executive Director exercised options and sold R702k worth of stock

Insider recently sold R373k worth of stock

Executive Director recently sold R936k worth of stock

Executive Director exercised options to buy R959k worth of stock.

Insider recently sold R610k worth of stock

Less than half of directors are independent

Less than half of directors are independent

CEO & Executive Director exercised options to buy R6.1m worth of stock.

First half 2023 earnings released: EPS: R0.78 (vs R0.48 in 1H 2022)

Santova Limited to Report Q2, 2023 Results on Oct 31, 2022

Santova Limited (JSE:SNV) acquired A-Link Freight, Inc. from Universal Shipping, Inc. $2.35 million.

Why Santova Limited (JSE:SNV) Could Be Worth Watching

Full year 2022 earnings released: EPS: R1.23 (vs R0.47 in FY 2021)

Investor sentiment improved over the past week

Santova Limited to Report Fiscal Year 2022 Results on May 19, 2022

CEO & Executive Director recently bought R259k worth of stock

Santova (JSE:SNV) Is Aiming To Keep Up Its Impressive Returns

Investor sentiment improved over the past week

Do Santova's (JSE:SNV) Earnings Warrant Your Attention?

CEO & Executive Director recently bought R232k worth of stock

Investor sentiment improved over the past week

These 4 Measures Indicate That Santova (JSE:SNV) Is Using Debt Safely

Investors Met With Slowing Returns on Capital At Santova (JSE:SNV)

Full year 2021 earnings released: EPS R0.47 (vs R0.41 in FY 2020)

Who Has Been Selling Santova Limited (JSE:SNV) Shares?

New 90-day low: R2.53

New 90-day high: R3.09

Here's What We Learned About The CEO Pay At Santova Limited (JSE:SNV)

We're Watching These Trends At Santova (JSE:SNV)

Santova (JSE:SNV) Has A Rock Solid Balance Sheet

Should You Use Santova's (JSE:SNV) Statutory Earnings To Analyse It?

New 90-day high: R2.85

First half earnings released

First half earnings released

New 90-day high: R2.28

New 90-day high - R2.15

New 90-day high - R1.88

Santova Limited (JSE:SNV) completed the acquisition of MLG Maritime Cargo Logistics Gmbh from Frank Heuer

New 90-day high - R1.80

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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