Sunlands Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
Sunlands Technology Group has a total shareholder equity of CN¥397.1M and total debt of CN¥133.7M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are CN¥2.2B and CN¥1.8B respectively. Sunlands Technology Group's EBIT is CN¥501.8M making its interest coverage ratio -18.8. It has cash and short-term investments of CN¥980.1M.
Key information
33.7%
Debt to equity ratio
CN¥133.66m
Debt
Interest coverage ratio | -18.8x |
Cash | CN¥980.14m |
Equity | CN¥397.15m |
Total liabilities | CN¥1.77b |
Total assets | CN¥2.16b |
Recent financial health updates
Recent updates
Sunlands Technology Group's (NYSE:STG) Price Is Right But Growth Is Lacking
Feb 29Here's Why Sunlands Technology Group (NYSE:STG) Has Caught The Eye Of Investors
Oct 17Sunlands Technology Group (NYSE:STG) Surges 43% Yet Its Low P/S Is No Reason For Excitement
Jul 19Should You Be Adding Sunlands Technology Group (NYSE:STG) To Your Watchlist Today?
Apr 05Sunlands Technology GAAP EPS of $2.52, revenue of $82.9M
Aug 18The Return Trends At Sunlands Technology Group (NYSE:STG) Look Promising
Apr 14Is Sunlands Technology Group (NYSE:STG) Popular Amongst Insiders?
Dec 08Sunlands Technology reports Q3 results
Nov 18Financial Position Analysis
Short Term Liabilities: STG's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥945.4M).
Long Term Liabilities: STG's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥819.9M).
Debt to Equity History and Analysis
Debt Level: STG has more cash than its total debt.
Reducing Debt: STG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: STG's debt is well covered by operating cash flow (105.3%).
Interest Coverage: STG earns more interest than it pays, so coverage of interest payments is not a concern.