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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
STI Education Systems Holdings, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chesca Bugia-Tenorio | UBS Investment Bank |