Sugat Group (XTAE:SUGT) Interest Expense: ₪-22.7 Mil (TTM As of Mar. 2026)

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XTAE:SUGT Sugat Group Ltd XTAE:SUGT
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What is Sugat Group Interest Expense?

Sugat Group XTAE:SUGT +0.99% 14 Interest Expense is ₪-22.7 Mil as of Mar. 2026. GuruFocus rates XTAE:SUGT with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sugat Group's interest expense for the three months ended in Mar. 2026 was ₪ -3.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₪-22.7 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. Sugat Group's Operating Income for the three months ended in Mar. 2026 was ₪ 26.8 Mil. Sugat Group's Interest Expense for the three months ended in Mar. 2026 was ₪ -3.6 Mil. Sugat Group's Interest Coverage for the quarter that ended in Mar. 2026 was 7.48. 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.

Sugat Group  (XTAE:SUGT) 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.

Sugat Group's Interest Expense for the three months ended in Mar. 2026 was ₪-3.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₪26.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₪111.4 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*26.765/-3.578
=7.48

* 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.

Sugat Group Interest Expense Historical Data

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The historical data trend for Sugat Group'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.

Sugat Group Interest Expense Chart

Sugat Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-12.14 -30.77 -30.27 -28.45

Sugat Group Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only -9.94 -8.63 -9.97 -0.56 -3.58
XTAE:SUGT
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Sugat Group Ltd XTAE:SUGT
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Sugat Group 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-22.7 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 ₪-22.7 Mil mean?
Sugat Group (XTAE:SUGT) has a Interest Expense of ₪-22.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sugat Group and its competitors.
Is Sugat Group's Interest Expense too high?
Sugat Group's current Interest Expense is ₪-22.7 Mil. Overall, Sugat Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sugat Group's Interest Expense compare to KHC and GIS?
Sugat Group's Interest Expense of ₪-22.7 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Sugat Group and its competitors. Sugat Group's current Interest Expense is ₪-22.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sugat Group stock overvalued right now?
Sugat Group (XTAE:SUGT) has a current Interest Expense of ₪-22.7 Mil. The current Interest Expense is ₪-22.7 Mil. Sugat Group's overall GF Score™ is 14/100 with 5 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 Sugat Group (XTAE:SUGT), the current Interest Expense is ₪-22.7 Mil 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.

Sugat Group Business Description

Address 5 Shevat Street, Kiryat Gat, ISR
Sugat Group Ltd is engaged in producing and exporting cooking and baking ingredients. These ingredients are used by by both household consumenrs and industrial clients. The brands of the company are Sugat, Etz Hazait (Olive Tree), Melakh Haaretz (Salt of the Earth), Pereg Spices and Al Arz Tahini. The products of the company include cereals, baking products, flour, rice, sugar, legumes, and other products.
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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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