Santova Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Santova şirketinin toplam hissedar öz sermayesi ZAR1.2B ve toplam borcu ZAR216.1M olup, bu da borç-öz sermaye oranını 18.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR1.9B ve ZAR710.6M dir. Santova 'in FAVÖK'ü ZAR193.5M faiz karşılama oranı 11.6 dur. Şirketin ZAR415.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.4%

Borç/özkaynak oranı

R216.06m

Borç

Faiz karşılama oranı	11.6x
Nakit	R415.21m
Eşitlik	R1.17b
Toplam yükümlülükler	R710.64m
Toplam varlıklar	R1.88b

Son finansal sağlık güncellemeleri

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 05

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

Jul 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SNV 'nin kısa vadeli varlıkları ( ZAR1.5B ) kısa vadeli yükümlülüklerini ( ZAR689.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: SNV şirketinin kısa vadeli varlıkları ( ZAR1.5B ) uzun vadeli yükümlülüklerini ( ZAR21.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SNV şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SNV 'nin borç/öz sermaye oranı son 5 yılda 43.2% seviyesinden 18.4% seviyesine düştü.

Borç Kapsamı: SNV 'nin borcu işletme nakit akışı ( 18.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SNV 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Santova Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

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

Executive Director recently sold R3.0m worth of stock

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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