Santech Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Santech Holdings has a total shareholder equity of CN¥171.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.0B and CN¥870.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥432.26m |
| Equity | CN¥171.85m |
| Total liabilities | CN¥870.42m |
| Total assets | CN¥1.04b |
Recent financial health updates
Recent updates
The Market Lifts Santech Holdings Limited (NASDAQ:STEC) Shares 440% But It Can Do More
Oct 17
Hywin Holdings Ltd. (NASDAQ:HYW) Stock Catapults 32% Though Its Price And Business Still Lag The Market
Feb 18Positive Sentiment Still Eludes Hywin Holdings Ltd. (NASDAQ:HYW) Following 73% Share Price Slump
Jan 03Hywin Holdings GAAP EPADS of $0.88, revenue of $163.7M
Aug 31Hywin Holdings Ltd. (NASDAQ:HYW) Might Not Be As Mispriced As It Looks After Plunging 28%
Aug 04Hywin Holdings reports FQ3 results
Jun 07Hywin Holdings reports 2H results
May 07Financial Position Analysis
Short Term Liabilities: STEC's short term assets (CN¥632.6M) do not cover its short term liabilities (CN¥795.1M).
Long Term Liabilities: STEC's short term assets (CN¥632.6M) exceed its long term liabilities (CN¥75.4M).
Debt to Equity History and Analysis
Debt Level: STEC is debt free.
Reducing Debt: STEC has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Debt Coverage: STEC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STEC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Santech Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sandy Mehta | Evaluate Research Limited |