Santova Balance Sheet Health
Financial Health criteria checks 5/6
Santova has a total shareholder equity of ZAR1.2B and total debt of ZAR216.1M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ZAR1.9B and ZAR710.6M respectively. Santova's EBIT is ZAR192.7M making its interest coverage ratio 14. It has cash and short-term investments of ZAR415.2M.
Key information
18.4%
Debt to equity ratio
R216.06m
Debt
| Interest coverage ratio | 14x |
| Cash | R415.21m |
| Equity | R1.17b |
| Total liabilities | R710.64m |
| Total assets | R1.88b |
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
Fewer Investors Than Expected Jumping On Santova Limited (JSE:SNV)
Oct 05Shareholders May Be More Conservative With Santova Limited's (JSE:SNV) CEO Compensation For Now
Jul 22Why Santova Limited (JSE:SNV) Could Be Worth Watching
Jul 30Santova (JSE:SNV) Is Aiming To Keep Up Its Impressive Returns
Jan 13Do Santova's (JSE:SNV) Earnings Warrant Your Attention?
Dec 15These 4 Measures Indicate That Santova (JSE:SNV) Is Using Debt Safely
Aug 25Investors Met With Slowing Returns on Capital At Santova (JSE:SNV)
May 20Who Has Been Selling Santova Limited (JSE:SNV) Shares?
Mar 16Here's What We Learned About The CEO Pay At Santova Limited (JSE:SNV)
Feb 08We're Watching These Trends At Santova (JSE:SNV)
Jan 14Santova (JSE:SNV) Has A Rock Solid Balance Sheet
Dec 23Should You Use Santova's (JSE:SNV) Statutory Earnings To Analyse It?
Dec 02Financial Position Analysis
Short Term Liabilities: SNV's short term assets (ZAR1.5B) exceed its short term liabilities (ZAR689.3M).
Long Term Liabilities: SNV's short term assets (ZAR1.5B) exceed its long term liabilities (ZAR21.4M).
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 43.2% to 18.4% over the past 5 years.
Debt Coverage: SNV's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: SNV's interest payments on its debt are well covered by EBIT (14x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
Analyst Sources
Santova Limited is covered by 1 analysts. 1 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 |
|---|---|
| null null | Merchantec (Proprietary) Limited |