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STI Education Systems Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

STI Education Systems Holdings ha un patrimonio netto totale di ₱10.1B e un debito totale di ₱2.9B, che porta il suo rapporto debito/patrimonio netto a 29%. Le sue attività totali e le sue passività totali sono rispettivamente ₱15.8B e ₱5.7B. L'EBIT di STI Education Systems Holdings è ₱1.5B rendendo il suo rapporto di copertura degli interessi 6. Ha liquidità e investimenti a breve termine pari a ₱1.9B.

Informazioni chiave

29.0%

Rapporto debito/patrimonio netto

₱2.92b

Debito

Indice di copertura degli interessi	6x
Contanti	₱1.92b
Patrimonio netto	₱10.06b
Totale passività	₱5.74b
Totale attività	₱15.80b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₱4.4B ) di STI superano le sue passività a breve termine ( ₱2.6B ).

Passività a lungo termine: Le attività a breve termine di STI ( ₱4.4B ) superano le sue passività a lungo termine ( ₱3.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 9.9% ) di STI è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di STI si è ridotto da 51.2% a 29% negli ultimi 5 anni.

Copertura del debito: Il debito di STI è ben coperto dal flusso di cassa operativo ( 88% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di STI sono ben coperti dall'EBIT ( 6 x copertura).

STI Education Systems Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investor sentiment improves as stock rises 18%

Executive Chairman of the Board recently bought ₱1.6m worth of stock

Executive Chairman of the Board recently bought ₱110k worth of stock

Third quarter 2024 earnings released: EPS: ₱0.06 (vs ₱0.036 in 3Q 2023)

Executive Chairman of the Board recently bought ₱199k worth of stock

Executive Director recently bought ₱306k worth of stock

Board Member recently bought ₱391k worth of stock

Executive Director recently bought ₱84k worth of stock

Executive Director recently bought ₱195k worth of stock

Executive Director recently bought ₱140k worth of stock

STI Education Systems Holdings, Inc. (PSE:STI) executed a term sheet to acquire PSBA Manila and PSBA Quezon City.

STI Education Systems Holdings, Inc. (PSE:STI) executed a term sheet to acquire PSBA Manila and PSBA Quezon City.

Second quarter 2024 earnings released: EPS: ₱0.05 (vs ₱0.027 in 2Q 2023)

Upcoming dividend of ₱0.03 per share at 3.1% yield

Non-Executive Director recently bought ₱1.4m worth of stock

STI Education Systems Holdings, Inc Approves the Declaration of Cash Dividend, payable on January 31, 2024

STI Education Systems Holdings, Inc., Annual General Meeting, Dec 21, 2023

Full year 2023 earnings released: EPS: ₱0.088 (vs ₱0.042 in FY 2022)

Non-Executive Director recently bought ₱536k worth of stock

Chairman of the Board recently bought ₱560k worth of stock

Non-Executive Director recently bought ₱711k worth of stock

Third quarter 2023 earnings released: EPS: ₱0.036 (vs ₱0.024 in 3Q 2022)

VP, Chief Risk Officer recently bought ₱268k worth of stock

Second quarter 2023 earnings released: EPS: ₱0.027 (vs ₱0.017 in 2Q 2022)

Upcoming dividend of ₱0.015 per share

STI Education Systems Holdings, Inc. Approves Cash Dividend, Payable on Jan 31, 2023

First quarter 2023 earnings released: ₱0.004 loss per share (vs ₱0.012 loss in 1Q 2022)

Non-Executive Director recently bought ₱682k worth of stock

Non-Executive Director recently bought ₱1.2m worth of stock

Less than half of directors are independent

STI Education Systems Holdings, Inc., Annual General Meeting, Dec 19, 2022

Full year 2022 earnings released: EPS: ₱0.042 (vs ₱0.01 in FY 2021)

Non-Executive Director recently bought ₱1.7m worth of stock

Non-Executive Director recently bought ₱4.0m worth of stock

Non-Executive Director recently bought ₱622k worth of stock

Non-Executive Director recently bought ₱724k worth of stock

Third quarter 2022 earnings released: EPS: ₱0.024 (vs ₱0.008 in 3Q 2021)

Less than half of directors are independent

Non-Executive Director recently bought ₱484k worth of stock

Non-Executive Director recently bought ₱464k worth of stock

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of ₱0.01 per share

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Chairman of the Board recently bought ₱166k worth of stock

Full year 2021 earnings released: EPS ₱0.01 (vs ₱0.089 loss in FY 2020)

Chairman of the Board recently bought ₱1.1m worth of stock

Executive Director recently bought ₱611k worth of stock

New 90-day low: ₱0.39

Executive Director recently bought ₱198k worth of stock

STI Holdings Brings Data Science to Mainstream Philippine Education

Second quarter 2021 earnings released: EPS ₱0.009 (vs ₱0.015 in 2Q 2020)

New 90-day high: ₱0.45

New 90-day high: ₱0.38

Chairman of the Board recently bought ₱378k worth of stock

New 90-day high - ₱0.33

Chairman of the Board recently bought ₱28m worth of stock

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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