STG International Balance Sheet Health
Financial Health criteria checks 5/6
STG International has a total shareholder equity of ₪136.8M and total debt of ₪12.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₪191.0M and ₪54.1M respectively. STG International's EBIT is ₪24.5M making its interest coverage ratio -9.2. It has cash and short-term investments of ₪68.9M.
Key information
8.8%
Debt to equity ratio
₪12.00m
Debt
| Interest coverage ratio | -9.2x |
| Cash | ₪68.94m |
| Equity | ₪136.85m |
| Total liabilities | ₪54.14m |
| Total assets | ₪190.99m |
Recent financial health updates
Recent updates
STG International (TLV:STG) Shareholders Will Want The ROCE Trajectory To Continue
Aug 31
We Think You Should Be Aware Of Some Concerning Factors In STG International's (TLV:STG) Earnings
Mar 27With 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 (₪164.4M) exceed its short term liabilities (₪42.4M).
Long Term Liabilities: STG's short term assets (₪164.4M) exceed its long term liabilities (₪11.8M).
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 8.8% over the past 5 years.
Debt Coverage: STG's debt is well covered by operating cash flow (259.7%).
Interest Coverage: STG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:52 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
STG International Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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