Stealth Group Holdings (ASX:SGI) Effective Interest Rate on Debt %: 5.09% (As of Dec. 2025)


ASX:SGI Stealth Group Holdings Ltd ASX:SGI
54 GF Score
Price A$1.28
GF Value A$0.26
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Stealth Group Holdings Effective Interest Rate on Debt %?

Stealth Group Holdings ASX:SGI +4.51% 54 Effective Interest Rate on Debt % is 5.09% as of Dec. 2025. GuruFocus rates ASX:SGI with a GF Score™ of 54/100 and a GF Value™ of A$0.26 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Stealth Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was A$2.4 Mil. Stealth Group Holdings's average total debt for the quarter that ended in Dec. 2025 was A$47.6 Mil. Therefore, Stealth Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.09%.


Stealth Group Holdings  (ASX:SGI) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Stealth Group Holdings Effective Interest Rate on Debt % Related Terms


Stealth Group Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Stealth Group Holdings's Effective Interest Rate on Debt % 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.

Stealth Group Holdings Effective Interest Rate on Debt % Chart

Stealth Group Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 4.83 3.81 4.47 3.92 4.94

Stealth Group Holdings Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % 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 5.84 3.26 6.13 3.65 5.09

ASX:SGI vs GWW, FAST, FERG: Effective Interest Rate on Debt % Comparison

For the Industrial Distribution subindustry, Stealth Group Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Stealth Group Holdings Effective Interest Rate on Debt % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Stealth Group Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Stealth Group Holdings's Effective Interest Rate on Debt % falls into.


ASX:SGI
54GF Score
Stealth Group Holdings Ltd ASX:SGI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stealth Group Holdings Effective Interest Rate on Debt % Calculation

Stealth Group Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -1.68/( (35.333+32.733)/ 2 )
=-1  *  -1.68/34.033
=4.94 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.238 + 23.095
=35.333

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.668 + 23.065
=32.733

Stealth Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -2.422/( (32.733+62.409)/ 2 )
=-1  *  -2.422/47.571
=5.09 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.668 + 23.065
=32.733

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24.612 + 37.797
=62.409

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.09% mean?
Stealth Group Holdings (ASX:SGI) has a Effective Interest Rate on Debt % of 5.09% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Stealth Group Holdings and its competitors.
Is Stealth Group Holdings' Effective Interest Rate on Debt % too high?
Stealth Group Holdings' current Effective Interest Rate on Debt % is 5.09%. Overall, Stealth Group Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stealth Group Holdings' Effective Interest Rate on Debt % compare to GWW and FAST?
Stealth Group Holdings' Effective Interest Rate on Debt % of 5.09% can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Distribution company?
A good Effective Interest Rate on Debt % depends on the Industrial Distribution industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Stealth Group Holdings and its competitors. Stealth Group Holdings's current Effective Interest Rate on Debt % is 5.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stealth Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Stealth Group Holdings (ASX:SGI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.26, compared to a current price of A$1.28 — trading 390.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.09%. Stealth Group Holdings' overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Stealth Group Holdings (ASX:SGI), the current Effective Interest Rate on Debt % is 5.09% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stealth Group Holdings (ASX:SGI) Overvalued in 2026?

Based on GuruFocus' analysis, Stealth Group Holdings stock appears to be overvalued. The current stock price of A$1.28 is trading 390.4% above its estimated GF Value™ of A$0.26. GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.

Key valuation signals for ASX:SGI:

  • Effective Interest Rate on Debt %: 5.09%
  • GF Value™: A$0.26 vs. price of A$1.28 (390.4% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the ASX:SGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stealth Group Holdings Business Description

Other Exchanges YY8:Germany
Address 43 Cedric Street, Unit 10, Level 2, Stirling, Perth, WA, AUS, 6021
Stealth Group Holdings Ltd is an Australian multi-sector distribution company servicing business, trading, and retail customers across diverse markets. Stealth operates through wholesale, company-owned stores, retail and trade partnerships, direct-to-business and direct-to-consumer channels, as well as shop-in-shops, showrooms, and digital commerce platforms, supported by its sales force, contact centres, and integrated logistics, packaging, shipping, and operations infrastructure. The products distributed by the group include automotive supplies, mobile accessories, workplace supplies, tooling, welding equipment, and safety gear, among others. The group's reportable segments are: Industrial, which generates the maximum revenue, and Consumer.
54GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.28
Price
A$0.26
GF Value