STI Education Systems Holdings Balance Sheet Health
Financial Health criteria checks 6/6
STI Education Systems Holdings has a total shareholder equity of ₱9.4B and total debt of ₱3.8B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are ₱16.0B and ₱6.6B respectively. STI Education Systems Holdings's EBIT is ₱1.3B making its interest coverage ratio 4.6. It has cash and short-term investments of ₱2.2B.
Key information
40.3%
Debt to equity ratio
₱3.81b
Debt
Interest coverage ratio | 4.6x |
Cash | ₱2.17b |
Equity | ₱9.45b |
Total liabilities | ₱6.57b |
Total assets | ₱16.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STI's short term assets (₱4.7B) exceed its short term liabilities (₱4.4B).
Long Term Liabilities: STI's short term assets (₱4.7B) exceed its long term liabilities (₱2.1B).
Debt to Equity History and Analysis
Debt Level: STI's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: STI's debt to equity ratio has reduced from 52.6% to 40.3% over the past 5 years.
Debt Coverage: STI's debt is well covered by operating cash flow (52.7%).
Interest Coverage: STI's interest payments on its debt are well covered by EBIT (4.6x coverage).