Santak Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Santak Holdings has a total shareholder equity of SGD9.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD11.6M and SGD1.9M respectively.

Key information

Debt to equity ratio

S$0

Debt

Interest coverage ratio	n/a
Cash	S$5.47m
Equity	S$9.71m
Total liabilities	S$1.91m
Total assets	S$11.63m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 580's short term assets (SGD7.7M) exceed its short term liabilities (SGD1.6M).

Long Term Liabilities: 580's short term assets (SGD7.7M) exceed its long term liabilities (SGD273.9K).

Debt to Equity History and Analysis

Debt Level: 580 is debt free.

Reducing Debt: 580 had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 580 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 580 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 19.4% each year

Santak Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Full year 2024 earnings released: S$0.025 loss per share (vs S$0.019 loss in FY 2023)

Santak Holdings Limited, Annual General Meeting, Oct 30, 2024

Santak Holdings Limited Announces Retirement of Lee Keen Whye as Non-Executive Chairman and Independent Director, Chairman of Audit Committee, Remuneration Committee and Sustainability Committee, and A Member of Nominating Committee

Less than half of directors are independent

Full year 2024 earnings released: S$0.025 loss per share (vs S$0.019 loss in FY 2023)

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Santak Holdings Limited Appoints Chen Yeow Sin as an Independent Non-Executive Director of the Company with Effect from 25 January 2024

Santak Holdings Limited Announces Mr. Ch'ng Jit Koon to Retire as Independent Non-Executive Director, Chairman of Nominating Committee, Member of Audit Committee and Remuneration Committee

Santak Holdings Limited Provides Group Earnings Guidance of the Financial Year Ended 30 June 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Santak Holdings Limited Provides Earnings Guidance for the Six Months Ended December 31, 2022

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: S$0.009 loss per share (vs S$0.014 loss in FY 2021)

Santak Holdings Limited, Annual General Meeting, Oct 26, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Santak Holdings Limited Announces Resignation of Loo Hwee Beng as Operation Director of Precision Engineering Division

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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