IDEXF (Industria De Diseno Textil) Debt-to-EBITDA : 0.57 (As of Apr. 2026) — Near Median

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IDEXF Industria De Diseno Textil SA IDEXF
92 GF Score
Price $60.91
GF Value $57.57
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Industria De Diseno Textil Debt-to-EBITDA?

Industria De Diseno Textil IDEXF -3.44% 92 Debt-to-EBITDA is 0.57 as of Apr. 2026, which is 2% above its 10-year median of 0.56. GuruFocus rates IDEXF with a GF Score™ of 92/100 and a GF Value™ of $57.57 (Fairly Valued). The stock has 5 warning signs investors should review. Among 901 Retail - Cyclical companies, Industria De Diseno Textil ranks better than 87.79% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Industria De Diseno Textil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $1,874 Mil. Industria De Diseno Textil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $5,192 Mil. Industria De Diseno Textil's annualized EBITDA for the quarter that ended in Apr. 2026 was $12,299 Mil. Industria De Diseno Textil's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 0.57.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Industria De Diseno Textil's Debt-to-EBITDA or its related term are showing as below:

IDEXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.18   Med: 0.56   Max: 1.39
Current: 0.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Industria De Diseno Textil was 1.39. The lowest was 0.18. And the median was 0.56.

IDEXF's Debt-to-EBITDA is ranked better than
87.79% of 901 companies
in the Retail - Cyclical industry
Industry Median: 2.4 vs IDEXF: 0.52

Industria De Diseno Textil  (OTCPK:IDEXF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Industria De Diseno Textil Debt-to-EBITDA Related Terms


Industria De Diseno Textil Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Industria De Diseno Textil's Debt-to-EBITDA 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.

Industria De Diseno Textil Debt-to-EBITDA Chart

Industria De Diseno Textil Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.68 0.57 0.54 0.53

Industria De Diseno Textil Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA 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 0.56 0.50 0.42 0.50 0.57

IDEXF vs TJX, ROST, BURL: Debt-to-EBITDA Comparison

For the Apparel Retail subindustry, Industria De Diseno Textil's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Industria De Diseno Textil Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Industria De Diseno Textil's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Industria De Diseno Textil's Debt-to-EBITDA falls into.


IDEXF
92GF Score
Industria De Diseno Textil SA IDEXF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Industria De Diseno Textil Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Industria De Diseno Textil's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1810.811 + 5351.351) / 13566.392
=0.53

Industria De Diseno Textil's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1873.684 + 5191.813) / 12299.416
=0.57

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.57 mean?
Industria De Diseno Textil (IDEXF) has a Debt-to-EBITDA of 0.57 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Industria De Diseno Textil. This is near median its historical median of 0.56. Over the past decade, Industria De Diseno Textil's Debt-to-EBITDA has ranged from 0.18 to 1.39. According to the industry distribution chart, Industria De Diseno Textil ranks #110 out of 901 companies in the Retail - Cyclical industry, placing it in the top 12.2%.
Is Industria De Diseno Textil's Debt-to-EBITDA too high?
Industria De Diseno Textil's current Debt-to-EBITDA of 0.57 is near median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 1.39. The Retail - Cyclical industry median Debt-to-EBITDA is 2.40. Industria De Diseno Textil's value of 0.57 is 76.3% below this industry median. Based on the distribution chart, Industria De Diseno Textil ranks #110 out of 901 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Industria De Diseno Textil has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Industria De Diseno Textil's Debt-to-EBITDA compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Industria De Diseno Textil ranks #110 out of 901 companies for Debt-to-EBITDA. This places Industria De Diseno Textil in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.40. Industria De Diseno Textil's value of 0.57 is 76.3% below this benchmark. Historically, Industria De Diseno Textil's own Debt-to-EBITDA has ranged from 0.18 to 1.39 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 2.40, Industria De Diseno Textil 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 Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 901 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Industria De Diseno Textil's current Debt-to-EBITDA of 0.57 is 76.3% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Industria De Diseno Textil. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industria De Diseno Textil's current Debt-to-EBITDA is 0.57, which is near median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industria De Diseno Textil stock overvalued right now?
Based on GuruFocus' analysis, Industria De Diseno Textil (IDEXF) is currently considered Fairly Valued. The stock's GF Value™ is $57.57, compared to a current price of $60.91 — trading 5.8% above its estimated fair value. The current Debt-to-EBITDA is 0.57, which is near median its 10-year median of 0.56 and 76.3% below the Retail - Cyclical industry median of 2.40. Industria De Diseno Textil's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Industria De Diseno Textil (IDEXF), the current Debt-to-EBITDA is 0.57 as of Apr. 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 Industria De Diseno Textil (IDEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Industria De Diseno Textil stock appears to be overvalued. The current stock price of $60.91 is trading 5.8% above its estimated GF Value™ of $57.57. GuruFocus considers Industria De Diseno Textil to be Fairly Valued.

Key valuation signals for IDEXF:

  • Debt-to-EBITDA: 0.57 (near median its 10-year median of 0.56)
  • GF Value™: $57.57 vs. price of $60.91 (5.8% above fair value)
  • GF Score™: 92/100 with 5 warning signs
  • Industry Position: 76.3% below the Retail - Cyclical median (#110 of 901)

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


Industria De Diseno Textil Business Description

Address Edificio Inditex, Avenida de la Diputacion, Arteixo, ESP, 15143
Inditex is a multibrand fashion conglomerate founded in 1985. Flagship brand Zara (including Zara Home) generates just over 70% of revenue and profits. Other brands include Pull&Bear, Massimo Dutti, Bershka, Stradivarius, and Oysho. The company operates through 5,500-plus stores globally, around 1,500 of them belonging to the Zara brand. Two-thirds of revenue is generated in its European home market.
92GF Score

Get the complete analysis for IDEXF

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

$60.91
Price
$57.57
GF Value