STI Education Systems Holdings Bilan de santé
Santé financière contrôle des critères 6/6
STI Education Systems Holdings has a total shareholder equity of ₱10.6B and total debt of ₱2.9B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are ₱15.4B and ₱4.9B respectively. STI Education Systems Holdings's EBIT is ₱1.8B making its interest coverage ratio 7.7. It has cash and short-term investments of ₱1.9B.
Informations clés
27.4%
Ratio d'endettement
₱2.90b
Dette
| Ratio de couverture des intérêts | 7.7x |
| Argent liquide | ₱1.86b |
| Fonds propres | ₱10.57b |
| Total du passif | ₱4.87b |
| Total des actifs | ₱15.44b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: STI's short term assets (₱3.7B) exceed its short term liabilities (₱1.8B).
Passif à long terme: STI's short term assets (₱3.7B) exceed its long term liabilities (₱3.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: STI's net debt to equity ratio (9.8%) is considered satisfactory.
Réduire la dette: STI's debt to equity ratio has reduced from 52.7% to 27.4% over the past 5 years.
Couverture de la dette: STI's debt is well covered by operating cash flow (93.9%).
Couverture des intérêts: STI's interest payments on its debt are well covered by EBIT (7.7x coverage).