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STI Education Systems Holdings (PHS:STI) Debt-to-Asset : 0.20 (As of Dec. 2024)


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What is STI Education Systems Holdings Debt-to-Asset?

STI Education Systems Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₱655 Mil. STI Education Systems Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₱2,641 Mil. STI Education Systems Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was ₱16,835 Mil. STI Education Systems Holdings's debt to asset for the quarter that ended in Dec. 2024 was 0.20.


STI Education Systems Holdings Debt-to-Asset Historical Data

The historical data trend for STI Education Systems Holdings's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

STI Education Systems Holdings Debt-to-Asset Chart

STI Education Systems Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Jun22 Jun23 Jun24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 - 0.34 0.31 0.22

STI Education Systems Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.22 0.22 0.18 0.20

Competitive Comparison of STI Education Systems Holdings's Debt-to-Asset

For the Education & Training Services subindustry, STI Education Systems Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


STI Education Systems Holdings's Debt-to-Asset Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, STI Education Systems Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where STI Education Systems Holdings's Debt-to-Asset falls into.



STI Education Systems Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

STI Education Systems Holdings's Debt-to-Asset for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(623.169 + 2775.215) / 15441.822
=0.22

STI Education Systems Holdings's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(654.69 + 2641.006) / 16834.506
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


STI Education Systems Holdings  (PHS:STI) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


STI Education Systems Holdings Debt-to-Asset Related Terms

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STI Education Systems Holdings Business Description

Traded in Other Exchanges
N/A
Address
6764 Ayala Avenue, 7th Floor, STI Holdings Center, Makati, PHL, 1226
STI Education Systems Holdings Inc is an education and investment corporation in the Philippines. The company offers technical/vocational diplomas, certificates, and short-term courses in computer programming and computer technology courses. The group's segments are Metro Manila, Northern Luzon, Southern Luzon, Visayas and Mindanao. It derives a majority of its revenue from the Metro Manila segment.