STEC (Santech Holdings) Debt-to-Equity : 3.99 (As of Dec. 2023)

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What is Santech Holdings Debt-to-Equity?

Santech Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $13.6 Mil. Santech Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10.2 Mil. Santech Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $6.0 Mil. Santech Holdings's debt to equity for the quarter that ended in Dec. 2023 was 3.99.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Santech Holdings's Debt-to-Equity or its related term are showing as below:

STEC's Debt-to-Equity is not ranked ^*
in the Software industry.
Industry Median: 0.2
* Ranked among companies with meaningful Debt-to-Equity only.

Santech Holdings Debt-to-Equity Historical Data

The historical data trend for Santech Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Santech Holdings Debt-to-Equity Chart

Santech Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.02

0.17

Santech Holdings Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial						-	-	0.18	0.17	3.99

Competitive Comparison of Santech Holdings's Debt-to-Equity

For the Software - Application subindustry, Santech Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Santech Holdings's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Santech Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Santech Holdings's Debt-to-Equity falls into.

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Santech Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Santech Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(11.67	+	14.037)	/	155.234
	=	0.17

Santech Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(13.635	+	10.233)	/	5.978
	=	3.99

Santech Holdings (NAS:STEC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Santech Holdings Debt-to-Equity Related Terms

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Santech Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Santech Holdings Ltd (NAS:STEC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Yincheng Mid. Road, F3, Hywin Financial Centre, Pudong New District, Shanghai, CHN, 200120

Website

https://ir.santechholdings.com/corporate

Santech Holdings Ltd is a customer based technology company. The company is engaged in exploring new opportunities in technology that includes new retail, social e-commerce, metaverse and others.