santec Holdings Corporation
100.00
EUR
-7.00
(-6.54%)
Important Dates
santec Holdings Corporation's next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
Share Statistics
As of March 31, 2026, santec Holdings Corporation has 11.76M shares outstanding.
| Shares Outstanding | 11.76M |
Financial Position
As of March 31, 2026, santec Holdings Corporation maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.38 |
| Quick Ratio | 1.98 |
| Debt / Equity | 10.11 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 369.25 |
Balance Sheet
EURAs of March 31, 2026, santec Holdings Corporation holds 88.96M in cash and equivalents against 15.35M in total debt, resulting in a net debt position of -73.62M. Total book value stands at 151.75M, with working capital of 107.31M providing operational flexibility.
| Cash & Cash Equivalents | 88.96M |
| Total Debt | 15.35M |
| Net Debt | -73.62M |
| Equity (Book Value) | 151.75M |
| Book Value Per Share | 12.90 |
| Working Capital | 107.31M |