Stealth Group Holdings (FRA:YY8) Interest Coverage: 2.90 (As of Dec. 2025) — 10% Below Median


FRA:YY8 Stealth Group Holdings Ltd FRA:YY8
44 GF Score
Price €0.71
GF Value €0.16
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Stealth Group Holdings Interest Coverage?

Stealth Group Holdings FRA:YY8 +9.23% 44 Interest Coverage is 2.90 as of Dec. 2025, which is 10% below its 10-year median of 3.21. GuruFocus rates FRA:YY8 with a GF Score™ of 44/100 and a GF Value™ of €0.16 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 133 Industrial Distribution companies, Stealth Group Holdings ranks worse than 63.16% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Stealth Group Holdings's Operating Income for the six months ended in Dec. 2025 was €1.99 Mil. Stealth Group Holdings's Interest Expense for the six months ended in Dec. 2025 was €-0.69 Mil. Stealth Group Holdings's interest coverage for the quarter that ended in Dec. 2025 was 2.90. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Stealth Group Holdings's Interest Coverage or its related term are showing as below:

FRA:YY8' s Interest Coverage Range Over the Past 10 Years
Min: 0.71   Med: 3.21   Max: 5.63
Current: 3.98


FRA:YY8's Interest Coverage is ranked worse than
63.16% of 133 companies
in the Industrial Distribution industry
Industry Median: 6.22 vs FRA:YY8: 3.98

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Stealth Group Holdings  (FRA:YY8) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Stealth Group Holdings Interest Coverage Related Terms


Stealth Group Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Stealth Group Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Stealth Group Holdings Interest Coverage Chart

Stealth Group Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial 5.63 3.21 2.36 3.13 3.95

Stealth Group Holdings Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 2.16 4.49 2.70 6.13 2.90

FRA:YY8 vs GWW, FAST, FERG: Interest Coverage Comparison

For the Industrial Distribution subindustry, Stealth Group Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Stealth Group Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Stealth Group Holdings's Interest Coverage falls into.


FRA:YY8
44GF Score
Stealth Group Holdings Ltd FRA:YY8
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stealth Group Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Stealth Group Holdings's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Stealth Group Holdings's Interest Expense was €-0.95 Mil. Its Operating Income was €3.74 Mil. And its Long-Term Debt & Capital Lease Obligation was €5.46 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*3.741/-0.948
=3.95

Stealth Group Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Stealth Group Holdings's Interest Expense was €-0.69 Mil. Its Operating Income was €1.99 Mil. And its Long-Term Debt & Capital Lease Obligation was €13.97 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1.991/-0.687
=2.90

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.90 mean?
Stealth Group Holdings (FRA:YY8) has a Interest Coverage of 2.90 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Stealth Group Holdings and its competitors. This is 10% below median its historical median of 3.21. Over the past decade, Stealth Group Holdings' Interest Coverage has ranged from 0.71 to 5.63. According to the industry distribution chart, Stealth Group Holdings ranks #84 out of 133 companies in the Industrial Distribution industry, placing it in the top 63.2%.
Is Stealth Group Holdings' Interest Coverage too high?
Stealth Group Holdings' current Interest Coverage of 2.90 is 10% below median its 10-year median of 3.21. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 5.63. The Industrial Distribution industry median Interest Coverage is 6.22. Stealth Group Holdings' value of 2.90 is 53.4% below this industry median. Based on the distribution chart, Stealth Group Holdings ranks #84 out of 133 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Stealth Group Holdings has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stealth Group Holdings' Interest Coverage compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Stealth Group Holdings ranks #84 out of 133 companies for Interest Coverage. This places Stealth Group Holdings in the lower half of its industry. The industry median Interest Coverage is 6.22. Stealth Group Holdings' value of 2.90 is 53.4% below this benchmark. Historically, Stealth Group Holdings' own Interest Coverage has ranged from 0.71 to 5.63 over the past decade. While the company's 10-year median is 3.21 vs. the industry median of 6.22, Stealth Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Distribution company?
The median Interest Coverage among Industrial Distribution companies is 6.22, based on 133 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stealth Group Holdings's current Interest Coverage of 2.90 is 53.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Stealth Group Holdings and its competitors. For the Industrial Distribution industry, the median Interest Coverage is 6.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stealth Group Holdings's current Interest Coverage is 2.90, which is 10% below median its own 10-year median of 3.21. 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 (FRA:YY8) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.16, compared to a current price of €0.71 — trading 343.8% above its estimated fair value. The current Interest Coverage is 2.90, which is 10% below median its 10-year median of 3.21 and 53.4% below the Industrial Distribution industry median of 6.22. Stealth Group Holdings' overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Stealth Group Holdings (FRA:YY8), the current Interest Coverage is 2.90 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 (FRA:YY8) Overvalued in 2026?

Based on GuruFocus' analysis, Stealth Group Holdings stock appears to be overvalued. The current stock price of €0.71 is trading 343.8% above its estimated GF Value™ of €0.16. GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.

Key valuation signals for FRA:YY8:

  • Interest Coverage: 2.90 (10% below median its 10-year median of 3.21)
  • GF Value™: €0.16 vs. price of €0.71 (343.8% above fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 53.4% below the Industrial Distribution median (#84 of 133)

No single metric tells the full story. See the FRA:YY8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stealth Group Holdings Business Description

Other Exchanges SGI:Australia
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.
44GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.71
Price
€0.16
GF Value