Sunlands Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
Sunlands Technology Group has a total shareholder equity of CN¥544.5M and total debt of CN¥114.3M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥2.2B and CN¥1.6B respectively. Sunlands Technology Group's EBIT is CN¥366.5M making its interest coverage ratio -11.9. It has cash and short-term investments of CN¥793.8M.
Key information
21.0%
Debt to equity ratio
CN¥114.33m
Debt
| Interest coverage ratio | -11.9x |
| Cash | CN¥793.83m |
| Equity | CN¥544.52m |
| Total liabilities | CN¥1.61b |
| Total assets | CN¥2.15b |
Recent financial health updates
Recent updates
Sunlands Technology Group's (NYSE:STG) Price Is Right But Growth Is Lacking After Shares Rocket 50%
Oct 15
Lacklustre Performance Is Driving Sunlands Technology Group's (NYSE:STG) 44% Price Drop
Aug 31There's No Escaping Sunlands Technology Group's (NYSE:STG) Muted Revenues
Jun 23Sunlands Technology Group's (NYSE:STG) Price Is Right But Growth Is Lacking
Feb 29Here's Why Sunlands Technology Group (NYSE:STG) Has Caught The Eye Of Investors
Oct 17Sunlands Technology Group (NYSE:STG) Surges 43% Yet Its Low P/S Is No Reason For Excitement
Jul 19Should You Be Adding Sunlands Technology Group (NYSE:STG) To Your Watchlist Today?
Apr 05Sunlands Technology GAAP EPS of $2.52, revenue of $82.9M
Aug 18The Return Trends At Sunlands Technology Group (NYSE:STG) Look Promising
Apr 14Is Sunlands Technology Group (NYSE:STG) Popular Amongst Insiders?
Dec 08Sunlands Technology reports Q3 results
Nov 18Financial Position Analysis
Short Term Liabilities: STG's short term assets (CN¥905.1M) exceed its short term liabilities (CN¥827.7M).
Long Term Liabilities: STG's short term assets (CN¥905.1M) exceed its long term liabilities (CN¥781.8M).
Debt to Equity History and Analysis
Debt Level: STG has more cash than its total debt.
Reducing Debt: STG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: STG's debt is well covered by operating cash flow (123.2%).
Interest Coverage: STG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Sunlands Technology Group is covered by 3 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 |
|---|---|
| Alex Xie | Credit Suisse |
| Hyun Jin Cho | Goldman Sachs |
| Hak Chik | J.P. Morgan |