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Santova Bilan de santé

Santé financière contrôle des critères 6/6

Santova possède un total de capitaux propres de ZAR1.2B et une dette totale de ZAR208.4M, ce qui porte son ratio d'endettement à 17.9%. Son actif total et son passif total sont ZAR1.8B et de ZAR625.8M. L'EBIT de Santova est ZAR218.9M ce qui fait que son ratio de couverture des intérêts 13.2. Elle dispose de liquidités et de placements à court terme de ZAR477.2M.

Informations clés

17.9%

Ratio d'endettement

R208.44m

Dette

Ratio de couverture des intérêts	13.2x
Argent liquide	R477.25m
Fonds propres	R1.16b
Total du passif	R625.79m
Total des actifs	R1.79b

Mises à jour récentes de la santé financière

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

Fewer Investors Than Expected Jumping On Santova Limited (JSE:SNV)

Oct 05

Shareholders May Be More Conservative With Santova Limited's (JSE:SNV) CEO Compensation For Now

Jul 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SNV ( ZAR1.3B ) dépassent ses passifs à court terme ( ZAR602.8M ).

Passif à long terme: Les actifs à court terme de SNV ( ZAR1.3B ) dépassent ses passifs à long terme ( ZAR23.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SNV dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de SNV a été réduit de 58.7% à 17.9% au cours des 5 dernières années.

Couverture de la dette: La dette de SNV est bien couverte par le flux de trésorerie opérationnel ( 25% ).

Couverture des intérêts: Les paiements d'intérêts de SNV sur sa dette sont bien couverts par l'EBIT ( 13.2 x couverture).

Santova Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

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

Recent updates

Fewer Investors Than Expected Jumping On Santova Limited (JSE:SNV)

Shareholders May Be More Conservative With Santova Limited's (JSE:SNV) CEO Compensation For Now

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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