STG International Balance Sheet Health
Financial Health criteria checks 5/6
STG International has a total shareholder equity of ₪126.7M and total debt of ₪14.0M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ₪184.1M and ₪57.5M respectively. STG International's EBIT is ₪25.1M making its interest coverage ratio -103.9. It has cash and short-term investments of ₪55.0M.
Key information
11.0%
Debt to equity ratio
₪13.96m
Debt
| Interest coverage ratio | -103.9x |
| Cash | ₪55.04m |
| Equity | ₪126.69m |
| Total liabilities | ₪57.46m |
| Total assets | ₪184.15m |
Recent financial health updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In STG International's (TLV:STG) Earnings
Mar 27
With EPS Growth And More, STG International (TLV:STG) Makes An Interesting Case
Dec 10Do STG International's (TLV:STG) Earnings Warrant Your Attention?
Sep 01Is Now The Time To Put STG International (TLV:STG) On Your Watchlist?
Apr 19The Return Trends At STG International (TLV:STG) Look Promising
Oct 03We Think STG International (TLV:STG) Can Stay On Top Of Its Debt
Jun 10Returns Are Gaining Momentum At STG International (TLV:STG)
May 18With EPS Growth And More, STG International (TLV:STG) Is Interesting
Mar 19Will The ROCE Trend At STG International (TLV:STG) Continue?
Jan 21STG International Ltd.'s (TLV:STG) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 25Financial Position Analysis
Short Term Liabilities: STG's short term assets (₪154.8M) exceed its short term liabilities (₪43.8M).
Long Term Liabilities: STG's short term assets (₪154.8M) exceed its long term liabilities (₪13.6M).
Debt to Equity History and Analysis
Debt Level: STG has more cash than its total debt.
Reducing Debt: STG's debt to equity ratio has increased from 0% to 11% over the past 5 years.
Debt Coverage: STG's debt is well covered by operating cash flow (183%).
Interest Coverage: STG earns more interest than it pays, so coverage of interest payments is not a concern.