santec Holdings Corporation

TSE:6777 Stock Report

Market Cap: JP¥78.2b

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
CashJP¥10.64b
EquityJP¥19.91b
Total liabilitiesJP¥6.74b
Total assetsJP¥26.65b

Recent financial health updates

No 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)

Financial Position Analysis

Short Term Liabilities: 6777's short term assets (¥17.2B) exceed its short term liabilities (¥4.4B).

Long Term Liabilities: 6777's short term assets (¥17.2B) exceed its long term liabilities (¥2.4B).

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 9.2% over the past 5 years.

Debt Coverage: 6777's debt is well covered by operating cash flow (312.8%).

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

Balance Sheet

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