STI Education Systems Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
STI Education Systems Holdings has a total shareholder equity of ₱10.6B and total debt of ₱2.9B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are ₱15.4B and ₱4.9B respectively. STI Education Systems Holdings's EBIT is ₱1.8B making its interest coverage ratio 7.7. It has cash and short-term investments of ₱1.9B.
Anahtar bilgiler
27.4%
Borç/özkaynak oranı
₱2.90b
Borç
| Faiz karşılama oranı | 7.7x |
| Nakit | ₱1.86b |
| Eşitlik | ₱10.57b |
| Toplam yükümlülükler | ₱4.87b |
| Toplam varlıklar | ₱15.44b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: STI's short term assets (₱3.7B) exceed its short term liabilities (₱1.8B).
Uzun Vadeli Yükümlülükler: STI's short term assets (₱3.7B) exceed its long term liabilities (₱3.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: STI's net debt to equity ratio (9.8%) is considered satisfactory.
Borcun Azaltılması: STI's debt to equity ratio has reduced from 52.7% to 27.4% over the past 5 years.
Borç Kapsamı: STI's debt is well covered by operating cash flow (93.9%).
Faiz Kapsamı: STI's interest payments on its debt are well covered by EBIT (7.7x coverage).