STI Education Systems Holdings Balance Sheet Health
Financial Health criteria checks 6/6
STI Education Systems Holdings has a total shareholder equity of ₱10.9B and total debt of ₱2.6B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are ₱17.5B and ₱6.6B respectively. STI Education Systems Holdings's EBIT is ₱2.1B making its interest coverage ratio 9.4. It has cash and short-term investments of ₱2.1B.
Key information
24.2%
Debt to equity ratio
₱2.63b
Debt
| Interest coverage ratio | 9.4x |
| Cash | ₱2.10b |
| Equity | ₱10.89b |
| Total liabilities | ₱6.63b |
| Total assets | ₱17.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STI's short term assets (₱5.5B) exceed its short term liabilities (₱3.7B).
Long Term Liabilities: STI's short term assets (₱5.5B) exceed its long term liabilities (₱2.9B).
Debt to Equity History and Analysis
Debt Level: STI's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: STI's debt to equity ratio has reduced from 51.7% to 24.2% over the past 5 years.
Debt Coverage: STI's debt is well covered by operating cash flow (105.1%).
Interest Coverage: STI's interest payments on its debt are well covered by EBIT (9.4x coverage).