STI Education Systems Holdings (PHS:STI) LT-Debt-to-Total-Asset : 0.16 (As of Dec. 2024)

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

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. STI Education Systems Holdings's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.16.

STI Education Systems Holdings's long-term debt to total assets ratio increased from Dec. 2023 (0.11) to Dec. 2024 (0.16). It may suggest that STI Education Systems Holdings is progressively becoming more dependent on debt to grow their business.

STI Education Systems Holdings LT-Debt-to-Total-Asset Historical Data

The historical data trend for STI Education Systems Holdings's LT-Debt-to-Total-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.

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STI Education Systems Holdings LT-Debt-to-Total-Asset Chart

STI Education Systems Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Jun22

Jun23

Jun24

LT-Debt-to-Total-Asset

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0.32

0.14

0.18

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
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.11	0.18	0.18	0.14	0.16

STI Education Systems Holdings LT-Debt-to-Total-Asset Calculation

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

LT Debt to Total Assets (A: Jun. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Jun. 2024 )	/	Total Assets (A: Jun. 2024 )
	=	2775.215	/	15441.822
	=	0.18

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

LT Debt to Total Assets (Q: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2024 )	/	Total Assets (Q: Dec. 2024 )
	=	2641.006	/	16834.506
	=	0.16

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

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

STI Education Systems Holdings LT-Debt-to-Total-Asset Related Terms

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STI Education Systems Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » STI Education Systems Holdings Inc (PHS:STI) » Definitions » LT-Debt-to-Total-Asset

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Traded in Other Exchanges

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Address

6764 Ayala Avenue, 7th Floor, STI Holdings Center, Makati, PHL, 1226

Website

https://www.stiholdings.com

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.