santec Holdings Corporation

TSE:6777 Voorraadrapport

Marktkapitalisatie: JP¥78.2b

santec Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

santec Holdings heeft een totaal eigen vermogen van ¥19.9B en een totale schuld van ¥1.8B, wat de schuld-eigenvermogensverhouding op 9.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥26.7B en ¥6.7B. De EBIT santec Holdings is ¥7.7B waardoor de rentedekking -32.8 is. Het heeft contanten en kortetermijnbeleggingen van ¥10.6B.

Belangrijke informatie

9.2%

Verhouding schuld/eigen vermogen

JP¥1.84b

Schuld

Rente dekkingsratio-32.8x
ContantJP¥10.64b
AandelenJP¥19.91b
Totaal verplichtingenJP¥6.74b
Totaal activaJP¥26.65b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Risks Still Elevated At These Prices As santec Holdings Corporation (TSE:6777) Shares Dive 37%

Aug 06
Risks Still Elevated At These Prices As santec Holdings Corporation (TSE:6777) Shares Dive 37%

We Think santec Holdings (TSE:6777) Might Have The DNA Of A Multi-Bagger

Aug 02
We Think santec Holdings (TSE:6777) Might Have The DNA Of A Multi-Bagger

santec Holdings Corporation (TSE:6777) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

May 21
santec Holdings Corporation (TSE:6777) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Is Now The Time To Put santec Holdings (TSE:6777) On Your Watchlist?

Apr 22
Is Now The Time To Put santec Holdings (TSE:6777) On Your Watchlist?

santec Holdings Corporation's (TSE:6777) P/E Is Still On The Mark Following 49% Share Price Bounce

Feb 26
santec Holdings Corporation's (TSE:6777) P/E Is Still On The Mark Following 49% Share Price Bounce

Why Dividend Hunters Love Santec Corporation (TYO:6777)

Apr 28
Why Dividend Hunters Love Santec Corporation (TYO:6777)

Here's Why I Think Santec (TYO:6777) Is An Interesting Stock

Apr 07
Here's Why I Think Santec (TYO:6777) Is An Interesting Stock

What We Make Of Santec's (TYO:6777) Returns On Capital

Mar 09
What We Make Of Santec's (TYO:6777) Returns On Capital

Is It Too Late To Consider Buying Santec Corporation (TYO:6777)?

Feb 21
Is It Too Late To Consider Buying Santec Corporation (TYO:6777)?

What Type Of Shareholders Own The Most Number of Santec Corporation (TYO:6777) Shares?

Feb 09
What Type Of Shareholders Own The Most Number of Santec Corporation (TYO:6777) Shares?

Santec (TYO:6777) Has Rewarded Shareholders With An Exceptional 394% Total Return On Their Investment

Jan 26
Santec (TYO:6777) Has Rewarded Shareholders With An Exceptional 394% Total Return On Their Investment

Why Santec Corporation (TYO:6777) Is A Dividend Rockstar

Jan 12
Why Santec Corporation (TYO:6777) Is A Dividend Rockstar

If You Like EPS Growth Then Check Out Santec (TYO:6777) Before It's Too Late

Dec 29
If You Like EPS Growth Then Check Out Santec (TYO:6777) Before It's Too Late

Is Santec Corporation's (TYO:6777) Recent Performance Tethered To Its Attractive Financial Prospects?

Dec 14
Is Santec Corporation's (TYO:6777) Recent Performance Tethered To Its Attractive Financial Prospects?

Returns On Capital - An Important Metric For Santec (TYO:6777)

Nov 30
Returns On Capital - An Important Metric For Santec (TYO:6777)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥17.2B ) 6777 } overtreffen de korte termijn passiva ( ¥4.4B ).

Langlopende schulden: De kortetermijnactiva 6777 ( ¥17.2B ) overtreffen de langetermijnschulden ( ¥2.4B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6777 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6777 is de afgelopen 5 jaar gestegen van 0% naar 9.2%.

Schuldendekking: De schuld van 6777 wordt goed gedekt door de operationele kasstroom ( 312.8% ).

Rentedekking: 6777 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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