santec Holdings Balance Sheet Health

Financial Health criteria checks 5/6

santec Holdings has a total shareholder equity of ¥15.9B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ¥22.9B and ¥7.0B respectively. santec Holdings's EBIT is ¥4.4B making its interest coverage ratio -26.4. It has cash and short-term investments of ¥8.6B.

Key information

12.7%

Debt to equity ratio

JP¥2.03b

Debt

Interest coverage ratio	-26.4x
Cash	JP¥8.61b
Equity	JP¥15.93b
Total liabilities	JP¥7.01b
Total assets	JP¥22.94b

Recent financial health updates

No updates

Recent updates

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

Apr 22

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

Feb 26

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

Feb 09

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

Jan 26

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

Jan 12

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

Dec 29

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

Dec 14

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

Nov 30

Financial Position Analysis

Short Term Liabilities: 6777's short term assets (¥15.6B) exceed its short term liabilities (¥4.4B).

Long Term Liabilities: 6777's short term assets (¥15.6B) exceed its long term liabilities (¥2.6B).

Debt to Equity History and Analysis

Debt Level: 6777 has more cash than its total debt.

Reducing Debt: 6777's debt to equity ratio has increased from 0% to 12.7% over the past 5 years.

Debt Coverage: 6777's debt is well covered by operating cash flow (127.9%).

Interest Coverage: 6777 earns more interest than it pays, so coverage of interest payments is not a concern.

santec Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

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

santec Holdings Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥40.00 per share

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

Investor sentiment improves as stock rises 38%

New major risk - Share price stability

Third quarter 2024 earnings released: EPS: JP¥66.07 (vs JP¥46.26 in 3Q 2023)

santec Holdings Corporation to Report Q3, 2024 Results on Feb 09, 2024

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: JP¥70.92 (vs JP¥63.35 in 2Q 2023)

santec Holdings Corporation to Report Q2, 2024 Results on Nov 10, 2023

Upcoming dividend of JP¥40.00 per share at 3.1% yield

Investor sentiment deteriorates as stock falls 18%

Now 22% undervalued

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

New minor risk - Share price stability

Santec Holdings Corporation to Report Q1, 2024 Results on Aug 10, 2023

Investor sentiment improves as stock rises 16%

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Santec Holdings Corporation, Annual General Meeting, Jun 21, 2023

Upcoming dividend of JP¥30.00 per share at 2.5% yield

Third quarter 2023 earnings released: EPS: JP¥46.26 (vs JP¥29.85 in 3Q 2022)

Now 20% undervalued

Santec Corporation to Report Q3, 2023 Results on Feb 10, 2023

Investor sentiment deteriorated over the past week

Now 21% undervalued

Now 22% undervalued

No independent directors

Second quarter 2023 earnings released: EPS: JP¥63.35 (vs JP¥23.81 in 2Q 2022)

Upcoming dividend of JP¥20.00 per share

Santec Corporation to Report Q2, 2023 Results on Nov 11, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥65.30 (vs JP¥20.92 in 1Q 2022)

Santec Corporation to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Santec Corporation, Annual General Meeting, Jun 29, 2022

Investor sentiment improved over the past week

No independent directors

Santec Corporation to Report Fiscal Year 2022 Results on May 16, 2022

Upcoming dividend of JP¥15.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥23.81 (vs JP¥22.45 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

First quarter 2022 earnings released: EPS JP¥20.92 (vs JP¥39.11 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥94.04 (vs JP¥70.66 in FY 2020)

Full year 2021 earnings released: EPS JP¥94.04 (vs JP¥70.66 in FY 2020)

Investor sentiment deteriorated over the past week

Why Dividend Hunters Love Santec Corporation (TYO:6777)

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

Upcoming dividend of JP¥15.00 per share

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

Santec Corporation to Report Fiscal Year 2021 Results on May 11, 2021

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

New 90-day low: JP¥1,774

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

Third quarter 2021 earnings released: EPS JP¥16.50 (vs JP¥29.08 in 3Q 2020)

Revenue beats expectations, earnings disappoint

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

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

New 90-day low: JP¥1,787

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

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

Revenue and earnings miss expectations

Second quarter 2021 earnings released: EPS JP¥22.45

New 90-day high: JP¥2,411

New 90-day high: JP¥2,060

Upcoming Dividend of JP¥10.00 Per Share

New 90-day high - JP¥2,030

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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