Santech Holdings Limited

NasdaqGM:STEC Stock Report

Market Cap: US$31.4m

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 ration/a
CashCN¥432.26m
EquityCN¥171.85m
Total liabilitiesCN¥870.42m
Total assetsCN¥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
The Market Lifts Santech Holdings Limited (NASDAQ:STEC) Shares 440% But It Can Do More

Hywin Holdings Ltd. (NASDAQ:HYW) Stock Catapults 32% Though Its Price And Business Still Lag The Market

Feb 18
Hywin Holdings Ltd. (NASDAQ:HYW) Stock Catapults 32% Though Its Price And Business Still Lag The Market

Positive Sentiment Still Eludes Hywin Holdings Ltd. (NASDAQ:HYW) Following 73% Share Price Slump

Jan 03
Positive Sentiment Still Eludes Hywin Holdings Ltd. (NASDAQ:HYW) Following 73% Share Price Slump

Hywin Holdings GAAP EPADS of $0.88, revenue of $163.7M

Aug 31

Hywin Holdings Ltd. (NASDAQ:HYW) Might Not Be As Mispriced As It Looks After Plunging 28%

Aug 04
Hywin Holdings Ltd. (NASDAQ:HYW) Might Not Be As Mispriced As It Looks After Plunging 28%

Hywin Holdings reports FQ3 results

Jun 07

Hywin Holdings reports 2H results

May 07

Financial 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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