STG International (XTAE:STG) Interest Expense: ₪-0.4 Mil (TTM As of Dec. 2025)

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XTAE:STG STG International Ltd XTAE:STG
25 GF Score
Price ₪43.38
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What is STG International Interest Expense?

STG International XTAE:STG +1.40% 25 Interest Expense is ₪-0.4 Mil as of Dec. 2025. GuruFocus rates XTAE:STG with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. STG International's interest expense for the six months ended in Dec. 2025 was ₪ 6.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₪-0.4 Mil.

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. STG International's Operating Income for the six months ended in Dec. 2025 was ₪ 4.2 Mil. STG International's Interest Expense for the six months ended in Dec. 2025 was ₪ 6.9 Mil. STG International did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

STG International  (XTAE:STG) Interest Expense Explanation

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. The higher, the better.

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

STG International's Interest Expense for the six months ended in Dec. 2025 was ₪6.9 Mil. Its Operating Income for the six months ended in Dec. 2025 was ₪4.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ₪2.9 Mil.

STG International's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. STG International Ltd has enough cash to cover all of its debt. Its financial situation is stable.

STG International Interest Expense Historical Data

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The historical data trend for STG International's Interest Expense 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.

STG International Interest Expense Chart

STG International Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-0.84 -0.60 -0.41

STG International Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Interest Expense -0.38 -0.22 -7.36 6.95
XTAE:STG
25GF Score
STG International Ltd XTAE:STG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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STG International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₪-0.4 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₪-0.4 Mil mean?
STG International (XTAE:STG) has a Interest Expense of ₪-0.4 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on STG International and its competitors.
Is STG International's Interest Expense too high?
STG International's current Interest Expense is ₪-0.4 Mil. Overall, STG International has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does STG International's Interest Expense compare to SNX and ARW?
STG International's Interest Expense of ₪-0.4 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on STG International and its competitors. STG International's current Interest Expense is ₪-0.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STG International stock overvalued right now?
STG International (XTAE:STG) has a current Interest Expense of ₪-0.4 Mil. The current Interest Expense is ₪-0.4 Mil. STG International's overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For STG International (XTAE:STG), the current Interest Expense is ₪-0.4 Mil 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.

STG International Business Description

Address 53 Derech Hashalom Street, Givatayim, ISR, 53454
STG International Ltd is a reseller of electronic components, equipments and systems in Israel. It distributes electronic components. The Company's products include Passive components, RF and MW components, Electro-Mech components, semiconductors, cooling, power, motion components, and environmental test components, among others. It is expertise in the fields of Defence, Communications, Security, Medical, Industrial and Semiconductor industries.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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