GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » STI Education Systems Holdings Inc (PHS:STI) » Definitions » Liabilities-to-Assets

STI Education Systems Holdings (PHS:STI) Liabilities-to-Assets : 0.34 (As of Dec. 2024)


View and export this data going back to 1976. Start your Free Trial

What is STI Education Systems Holdings Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. STI Education Systems Holdings's Total Liabilities for the quarter that ended in Dec. 2024 was ₱5,720 Mil. STI Education Systems Holdings's Total Assets for the quarter that ended in Dec. 2024 was ₱16,835 Mil. Therefore, STI Education Systems Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2024 was 0.34.


STI Education Systems Holdings Liabilities-to-Assets Historical Data

The historical data trend for STI Education Systems Holdings's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

STI Education Systems Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Jun22 Jun23 Jun24
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 - 0.42 0.39 0.32

STI Education Systems Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Liabilities-to-Assets 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 0.41 0.36 0.32 0.38 0.34

Competitive Comparison of STI Education Systems Holdings's Liabilities-to-Assets

For the Education & Training Services subindustry, STI Education Systems Holdings's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets Distribution in the Education Industry

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

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


;
;

STI Education Systems Holdings Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

STI Education Systems Holdings's Liabilities-to-Assets Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Liabilities-to-Assets (A: Jun. 2024 )=Total Liabilities/Total Assets
=4869.446/15441.822
=0.32

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

Liabilities-to-Assets (Q: Dec. 2024 )=Total Liabilities/Total Assets
=5720.036/16834.506
=0.34

* 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) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


STI Education Systems Holdings Liabilities-to-Assets Related Terms

Thank you for viewing the detailed overview of STI Education Systems Holdings's Liabilities-to-Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


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.