Sunlands Technology Group Balance Sheet Health
Financial Health criteria checks 5/6
Sunlands Technology Group has a total shareholder equity of CN¥275.5M and total debt of CN¥143.3M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are CN¥2.1B and CN¥1.8B respectively. Sunlands Technology Group's EBIT is CN¥574.9M making its interest coverage ratio -24.5. It has cash and short-term investments of CN¥905.9M.
Key information
52.0%
Debt to equity ratio
CN¥143.32m
Debt
| Interest coverage ratio | -24.5x |
| Cash | CN¥905.88m |
| Equity | CN¥275.55m |
| Total liabilities | CN¥1.84b |
| Total assets | CN¥2.12b |
Recent financial health updates
Recent updates
Sunlands Technology Group's (NYSE:STG) Price Is Right But Growth Is Lacking
Feb 29
Here'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¥1.0B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: STG's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥832.8M).
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 not well covered by operating cash flow (6.4%).
Interest Coverage: STG earns more interest than it pays, so coverage of interest payments is not a concern.