Stille AB (OSTO:STIL) Interest Coverage: 6.16 (As of Mar. 2026) — 73% Below Median


OSTO:STIL Stille AB OSTO:STIL
98 GF Score
Price kr245.00
GF Value kr235.77
Valuation Fairly Valued
! 4 Warning Signs
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What is Stille AB Interest Coverage?

Stille AB OSTO:STIL +0.20% 98 Interest Coverage is 6.16 as of Mar. 2026, which is 73% below its 10-year median of 22.76. GuruFocus rates OSTO:STIL with a GF Score™ of 98/100 and a GF Value™ of kr235.77 (Fairly Valued). The stock has 4 warning signs investors should review. Among 468 Medical Devices & Instruments companies, Stille AB ranks worse than 64.96% 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. Stille AB's Operating Income for the three months ended in Mar. 2026 was kr30.0 Mil. Stille AB's Interest Expense for the three months ended in Mar. 2026 was kr-4.9 Mil. Stille AB's interest coverage for the quarter that ended in Mar. 2026 was 6.16. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Stille AB's Interest Coverage or its related term are showing as below:

OSTO:STIL' s Interest Coverage Range Over the Past 10 Years
Min: 4.8   Med: 22.76   Max: 425.54
Current: 7.68


OSTO:STIL's Interest Coverage is ranked worse than
64.96% of 468 companies
in the Medical Devices & Instruments industry
Industry Median: 15.71 vs OSTO:STIL: 7.68

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


Stille AB  (OSTO:STIL) 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 .


Stille AB Interest Coverage Related Terms


Stille AB Interest Coverage Historical Data

* Premium members only.

The historical data trend for Stille AB'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.

Stille AB Interest Coverage Chart

Stille AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.74 13.97 4.80 22.81 19.81

Stille AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.74 2.57 0.00 28.11 6.16

OSTO:STIL vs ISRG, BDX, MDLN: Interest Coverage Comparison

For the Medical Instruments & Supplies subindustry, Stille AB'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.


Stille AB Interest Coverage vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Stille AB's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Stille AB's Interest Coverage falls into.


OSTO:STIL
98GF Score
Stille AB OSTO:STIL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Stille AB 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.

Stille AB's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Stille AB's Interest Expense was kr-4.2 Mil. Its Operating Income was kr83.2 Mil. And its Long-Term Debt & Capital Lease Obligation was kr107.6 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*83.195/-4.2
=19.81

Stille AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Stille AB's Interest Expense was kr-4.9 Mil. Its Operating Income was kr30.0 Mil. And its Long-Term Debt & Capital Lease Obligation was kr0.0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*29.98/-4.863
=6.16

* 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 6.16 mean?
Stille AB (OSTO:STIL) has a Interest Coverage of 6.16 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Stille AB and its competitors. This is 73% below median its historical median of 22.76. Over the past decade, Stille AB's Interest Coverage has ranged from 4.80 to 425.54. According to the industry distribution chart, Stille AB ranks #304 out of 468 companies in the Medical Devices & Instruments industry, placing it in the top 65%.
Is Stille AB's Interest Coverage too high?
Stille AB's current Interest Coverage of 6.16 is 73% below median its 10-year median of 22.76. Over the past 10 years, this metric has ranged from a low of 4.80 to a high of 425.54. The Medical Devices & Instruments industry median Interest Coverage is 15.71. Stille AB's value of 6.16 is 60.8% below this industry median. Based on the distribution chart, Stille AB ranks #304 out of 468 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Stille AB has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stille AB's Interest Coverage compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Stille AB ranks #304 out of 468 companies for Interest Coverage. This places Stille AB in the lower half of its industry. The industry median Interest Coverage is 15.71. Stille AB's value of 6.16 is 60.8% below this benchmark. Historically, Stille AB's own Interest Coverage has ranged from 4.80 to 425.54 over the past decade. While the company's 10-year median is 22.76 vs. the industry median of 15.71, Stille AB 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 a Medical Devices & Instruments company?
The median Interest Coverage among Medical Devices & Instruments companies is 15.71, based on 468 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. Stille AB's current Interest Coverage of 6.16 is 60.8% 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 Stille AB and its competitors. For the Medical Devices & Instruments industry, the median Interest Coverage is 15.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stille AB's current Interest Coverage is 6.16, which is 73% below median its own 10-year median of 22.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stille AB stock overvalued right now?
Based on GuruFocus' analysis, Stille AB (OSTO:STIL) is currently considered Fairly Valued. The stock's GF Value™ is kr235.77, compared to a current price of kr245.00 — trading 3.9% above its estimated fair value. The current Interest Coverage is 6.16, which is 73% below median its 10-year median of 22.76 and 60.8% below the Medical Devices & Instruments industry median of 15.71. Stille AB's overall GF Score™ is 98/100 with 4 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 Stille AB (OSTO:STIL), the current Interest Coverage is 6.16 as of Mar. 2026. 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 Stille AB (OSTO:STIL) Overvalued in 2026?

Based on GuruFocus' analysis, Stille AB stock appears to be overvalued. The current stock price of kr245.00 is trading 3.9% above its estimated GF Value™ of kr235.77. GuruFocus considers Stille AB to be Fairly Valued.

Key valuation signals for OSTO:STIL:

  • Interest Coverage: 6.16 (73% below median its 10-year median of 22.76)
  • GF Value™: kr235.77 vs. price of kr245.00 (3.9% above fair value)
  • GF Score™: 98/100 with 4 warning signs
  • Industry Position: 60.8% below the Medical Devices & Instruments median (#304 of 468)

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


Stille AB Business Description

Other Exchanges 8R6:Germany
Address Ekbacken 11, Torshalla, SWE, 644 30
Stille AB manufactures and distributes medical devices. Its products include surgical equipment such as Surgical Scissors, Forceps, Curettes, Raspatories, Elevators, c-arm tables and instrument care education, among others.
98GF Score

Get the complete analysis for OSTO:STIL

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

kr245.00
Price
kr235.77
GF Value