STI Education Systems Holdings Inc
STI Education Systems Holdings Inc operates in Education Services.
STI Education Systems Holdings Inc (STI) - Total Liabilities
Latest total liabilities as of December 2022: ₱6.57 Billion PHP
Based on the latest financial reports, STI Education Systems Holdings Inc (STI) has total liabilities worth ₱6.57 Billion PHP as of December 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
STI Education Systems Holdings Inc - Total Liabilities Trend (2014–2021)
This chart illustrates how STI Education Systems Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
STI Education Systems Holdings Inc Competitors by Total Liabilities
The table below lists competitors of STI Education Systems Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rosetta Genomics Ltd
PINK:ROSGQ
|
USA | $5.11 Million |
|
Kepwealth Property Phils
PSE:KPPI
|
Philippines | ₱33.12 Million |
Liability Composition Analysis (2014–2021)
This chart breaks down STI Education Systems Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.94 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how STI Education Systems Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STI Education Systems Holdings Inc (2014–2021)
The table below shows the annual total liabilities of STI Education Systems Holdings Inc from 2014 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | ₱6.16 Billion | -7.46% |
| 2020-12-31 | ₱6.66 Billion | -3.69% |
| 2019-12-31 | ₱6.92 Billion | +12.57% |
| 2018-12-31 | ₱6.14 Billion | +7.60% |
| 2017-12-31 | ₱5.71 Billion | -2.13% |
| 2016-12-31 | ₱5.83 Billion | +147.06% |
| 2015-12-31 | ₱2.36 Billion | -4.13% |
| 2014-12-31 | ₱2.46 Billion | -- |