santec Holdings Balance Sheet Health
Financial Health criteria checks 5/6
santec Holdings has a total shareholder equity of ¥19.9B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ¥26.7B and ¥6.7B respectively. santec Holdings's EBIT is ¥7.7B making its interest coverage ratio -32.8. It has cash and short-term investments of ¥10.6B.
Key information
9.2%
Debt to equity ratio
JP¥1.84b
Debt
| Interest coverage ratio | -32.8x |
| Cash | JP¥10.64b |
| Equity | JP¥19.91b |
| Total liabilities | JP¥6.74b |
| Total assets | JP¥26.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8AU's short term assets (¥17.2B) exceed its short term liabilities (¥4.4B).
Long Term Liabilities: 8AU's short term assets (¥17.2B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 8AU has more cash than its total debt.
Reducing Debt: 8AU's debt to equity ratio has increased from 0% to 9.2% over the past 5 years.
Debt Coverage: 8AU's debt is well covered by operating cash flow (312.8%).
Interest Coverage: 8AU earns more interest than it pays, so coverage of interest payments is not a concern.