Santova Limited

JSE:SNV Stock Report

Market Cap: R864.7m

Santova Balance Sheet Health

Financial Health criteria checks 6/6

Santova has a total shareholder equity of ZAR1.3B and total debt of ZAR186.8M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are ZAR2.4B and ZAR1.0B respectively. Santova's EBIT is ZAR192.4M making its interest coverage ratio 18.8. It has cash and short-term investments of ZAR381.7M.

Key information

14.17%

Debt to equity ratio

R186.83m

Debt

Interest coverage ratio18.8x
CashR381.65m
EquityR1.32b
Total liabilitiesR1.05b
Total assetsR2.36b

Recent financial health updates

Santova (JSE:SNV) Seems To Use Debt Rather Sparingly

Aug 02
Santova (JSE:SNV) Seems To Use Debt Rather Sparingly

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

Aug 25
These 4 Measures Indicate That Santova (JSE:SNV) Is Using Debt Safely

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

Dec 23
Santova (JSE:SNV) Has A Rock Solid Balance Sheet

Recent updates

Santova (JSE:SNV) Seems To Use Debt Rather Sparingly

Aug 02
Santova (JSE:SNV) Seems To Use Debt Rather Sparingly

Fewer Investors Than Expected Jumping On Santova Limited (JSE:SNV)

Oct 05
Fewer Investors Than Expected Jumping On Santova Limited (JSE:SNV)

Shareholders May Be More Conservative With Santova Limited's (JSE:SNV) CEO Compensation For Now

Jul 22
Shareholders May Be More Conservative With Santova Limited's (JSE:SNV) CEO Compensation For Now

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

Jul 30
Why Santova Limited (JSE:SNV) Could Be Worth Watching

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

Jan 13
Santova (JSE:SNV) Is Aiming To Keep Up Its Impressive Returns

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

Dec 15
Do Santova's (JSE:SNV) Earnings Warrant Your Attention?

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

Aug 25
These 4 Measures Indicate That Santova (JSE:SNV) Is Using Debt Safely

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

May 20
Investors Met With Slowing Returns on Capital At Santova (JSE:SNV)

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

Mar 16
Who Has Been Selling Santova Limited (JSE:SNV) Shares?

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

Feb 08
Here's What We Learned About The CEO Pay At Santova Limited (JSE:SNV)

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

Jan 14
We're Watching These Trends At Santova (JSE:SNV)

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

Dec 23
Santova (JSE:SNV) Has A Rock Solid Balance Sheet

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

Dec 02
Should You Use Santova's (JSE:SNV) Statutory Earnings To Analyse It?

Financial Position Analysis

Short Term Liabilities: SNV's short term assets (ZAR1.3B) exceed its short term liabilities (ZAR769.4M).

Long Term Liabilities: SNV's short term assets (ZAR1.3B) exceed its long term liabilities (ZAR276.1M).

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 29% to 14.2% over the past 5 years.

Debt Coverage: SNV's debt is well covered by operating cash flow (103.5%).

Interest Coverage: SNV's interest payments on its debt are well covered by EBIT (18.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/23 00:04
End of Day Share Price 2026/01/23 00:00
Earnings2025/08/31
Annual Earnings2025/02/28

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Santova 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.

AnalystInstitution
null nullMerchantec (Proprietary) Limited