Santova Balance Sheet Health

Financial Health criteria checks 6/6

Santova has a total shareholder equity of ZAR1.2B and total debt of ZAR208.4M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are ZAR1.8B and ZAR625.8M respectively. Santova's EBIT is ZAR218.0M making its interest coverage ratio 8.8. It has cash and short-term investments of ZAR477.2M.

Key information

17.9%

Debt to equity ratio

R208.44m

Debt

Interest coverage ratio	8.8x
Cash	R477.25m
Equity	R1.16b
Total liabilities	R625.79m
Total assets	R1.79b

Recent financial health updates

These 4 Measures Indicate That Santova (JSE:SNV) Is Using Debt Safely

Aug 25

Santova (JSE:SNV) Has A Rock Solid Balance Sheet

Dec 23

Recent updates

Financial Position Analysis

Short Term Liabilities: SNV's short term assets (ZAR1.3B) exceed its short term liabilities (ZAR602.8M).

Long Term Liabilities: SNV's short term assets (ZAR1.3B) exceed its long term liabilities (ZAR23.0M).

Debt to Equity History and Analysis

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

Reducing Debt: SNV's debt to equity ratio has reduced from 58.7% to 17.9% over the past 5 years.

Debt Coverage: SNV's debt is well covered by operating cash flow (25%).

Interest Coverage: SNV's interest payments on its debt are well covered by EBIT (8.8x coverage).

Santova Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

These 4 Measures Indicate That Santova (JSE:SNV) Is Using Debt Safely

Santova (JSE:SNV) Has A Rock Solid Balance Sheet

Recent updates

New minor risk - Financial data availability

Group Legal Advisor exercised options and sold R580k worth of stock

Executive Director recently sold R2.8m worth of stock

First half 2024 earnings released: EPS: R0.60 (vs R0.78 in 1H 2023)

Santova Limited to Report First Half, 2024 Results on Oct 24, 2023

Executive Director recently sold R426k worth of stock

Santova Limited Announces Change in Chairmanship and Changes in Board Committees

New major risk - Revenue and earnings growth

Insider recently sold R1.3m worth of stock

Insider recently bought R479k worth of stock

Executive Director recently bought R58m worth of stock

Santova Limited, Annual General Meeting, Jul 24, 2023

Executive Director recently sold R4.3m worth of stock

Full year 2023 earnings released: EPS: R1.55 (vs R1.23 in FY 2022)

Santova Limited Announces Appointment of James Robertson as Group Financial Director

Executive Director exercised options and sold R702k worth of stock

Insider recently sold R373k worth of stock

Executive Director recently sold R936k worth of stock

Executive Director exercised options to buy R959k worth of stock.

Insider recently sold R610k worth of stock

Less than half of directors are independent

Less than half of directors are independent

CEO & Executive Director exercised options to buy R6.1m worth of stock.

First half 2023 earnings released: EPS: R0.78 (vs R0.48 in 1H 2022)

Santova Limited to Report Q2, 2023 Results on Oct 31, 2022

Santova Limited (JSE:SNV) acquired A-Link Freight, Inc. from Universal Shipping, Inc. $2.35 million.

Why Santova Limited (JSE:SNV) Could Be Worth Watching

Full year 2022 earnings released: EPS: R1.23 (vs R0.47 in FY 2021)

Investor sentiment improved over the past week

Santova Limited to Report Fiscal Year 2022 Results on May 19, 2022

CEO & Executive Director recently bought R259k worth of stock

Santova (JSE:SNV) Is Aiming To Keep Up Its Impressive Returns

Investor sentiment improved over the past week

Do Santova's (JSE:SNV) Earnings Warrant Your Attention?

CEO & Executive Director recently bought R232k worth of stock

Investor sentiment improved over the past week

These 4 Measures Indicate That Santova (JSE:SNV) Is Using Debt Safely

Investors Met With Slowing Returns on Capital At Santova (JSE:SNV)

Full year 2021 earnings released: EPS R0.47 (vs R0.41 in FY 2020)

Who Has Been Selling Santova Limited (JSE:SNV) Shares?

New 90-day low: R2.53

New 90-day high: R3.09

Here's What We Learned About The CEO Pay At Santova Limited (JSE:SNV)

We're Watching These Trends At Santova (JSE:SNV)

Santova (JSE:SNV) Has A Rock Solid Balance Sheet

Should You Use Santova's (JSE:SNV) Statutory Earnings To Analyse It?

New 90-day high: R2.85

First half earnings released

First half earnings released

New 90-day high: R2.28

New 90-day high - R2.15

New 90-day high - R1.88

Santova Limited (JSE:SNV) completed the acquisition of MLG Maritime Cargo Logistics Gmbh from Frank Heuer

New 90-day high - R1.80

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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