IDEXF (Industria De Diseno Textil) Interest Coverage: 31.93 (As of Apr. 2026) — Near Median


IDEXF Industria De Diseno Textil SA IDEXF
93 GF Score
Price $63.24
GF Value $57.55
Valuation Fairly Valued
! 5 Warning Signs
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What is Industria De Diseno Textil Interest Coverage?

Industria De Diseno Textil IDEXF +1.23% 93 Interest Coverage is 31.93 as of Apr. 2026, which is 7% below its 10-year median of 34.24. GuruFocus rates IDEXF with a GF Score™ of 93/100 and a GF Value™ of $57.55 (Fairly Valued). The stock has 5 warning signs investors should review. Among 827 Retail - Cyclical companies, Industria De Diseno Textil ranks better than 75.57% on this metric.

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 by its Interest Expense. Industria De Diseno Textil's Operating Income for the three months ended in Apr. 2026 was $2,054 Mil. Industria De Diseno Textil's Interest Expense for the three months ended in Apr. 2026 was $-64 Mil. Industria De Diseno Textil's interest coverage for the quarter that ended in Apr. 2026 was 31.93. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Industria De Diseno Textil's Interest Coverage or its related term are showing as below:

IDEXF' s Interest Coverage Range Over the Past 10 Years
Min: 11.78   Med: 34.24   Max: 502.5
Current: 26.92


IDEXF's Interest Coverage is ranked better than
75.57% of 827 companies
in the Retail - Cyclical industry
Industry Median: 7.91 vs IDEXF: 26.92

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


Industria De Diseno Textil  (OTCPK:IDEXF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Industria De Diseno Textil Interest Coverage Related Terms


Industria De Diseno Textil Interest Coverage Historical Data

* Premium members only.

The historical data trend for Industria De Diseno Textil's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Industria De Diseno Textil Interest Coverage Chart

Industria De Diseno Textil Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.89 40.94 25.51 21.74 21.79

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
Interest Coverage 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 29.30 35.76 45.62 14.76 31.93

IDEXF vs TJX, ROST, BURL: Interest Coverage Comparison

For the Apparel Retail subindustry, Industria De Diseno Textil's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Cyclical Industry

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

* The bar in red indicates where Industria De Diseno Textil's Interest Coverage falls into.


IDEXF
93GF Score
Industria De Diseno Textil SA IDEXF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Industria De Diseno Textil Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


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

Industria De Diseno Textil's Interest Coverage for the fiscal year that ended in Jan. 2026 is calculated as

Here, for the fiscal year that ended in Jan. 2026, Industria De Diseno Textil's Interest Expense was $-435 Mil. Its Operating Income was $9,476 Mil. And its Long-Term Debt & Capital Lease Obligation was $5,351 Mil.

Interest Coverage=-1* Operating Income (A: Jan. 2026 )/Interest Expense (A: Jan. 2026 )
=-1*9475.911/-434.783
=21.79

Industria De Diseno Textil's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Industria De Diseno Textil's Interest Expense was $-64 Mil. Its Operating Income was $2,054 Mil. And its Long-Term Debt & Capital Lease Obligation was $5,192 Mil.

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*2053.801/-64.327
=31.93

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 31.93 mean?
Industria De Diseno Textil (IDEXF) has a Interest Coverage of 31.93 as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Industria De Diseno Textil and its competitors. This is near median its historical median of 34.24. Over the past decade, Industria De Diseno Textil's Interest Coverage has ranged from 11.78 to 502.50. According to the industry distribution chart, Industria De Diseno Textil ranks #202 out of 827 companies in the Retail - Cyclical industry, placing it in the top 24.4%.
Is Industria De Diseno Textil's Interest Coverage too high?
Industria De Diseno Textil's current Interest Coverage of 31.93 is near median its 10-year median of 34.24. Over the past 10 years, this metric has ranged from a low of 11.78 to a high of 502.50. The Retail - Cyclical industry median Interest Coverage is 7.91. Industria De Diseno Textil's value of 31.93 is 303.7% above this industry median. Based on the distribution chart, Industria De Diseno Textil ranks #202 out of 827 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 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Industria De Diseno Textil's Interest Coverage compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Industria De Diseno Textil ranks #202 out of 827 companies for Interest Coverage. This places Industria De Diseno Textil in the top 24% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.91. Industria De Diseno Textil's value of 31.93 is 303.7% above this benchmark. Historically, Industria De Diseno Textil's own Interest Coverage has ranged from 11.78 to 502.50 over the past decade. While the company's 10-year median is 34.24 vs. the industry median of 7.91, Industria De Diseno Textil has consistently been above 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 Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.91, based on 827 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Industria De Diseno Textil's current Interest Coverage of 31.93 is 303.7% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Industria De Diseno Textil and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industria De Diseno Textil's current Interest Coverage is 31.93, which is near median its own 10-year median of 34.24. 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 $57.55, compared to a current price of $63.24 — trading 9.9% above its estimated fair value. The current Interest Coverage is 31.93, which is near median its 10-year median of 34.24 and 303.7% above the Retail - Cyclical industry median of 7.91. Industria De Diseno Textil's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Industria De Diseno Textil (IDEXF), the current Interest Coverage is 31.93 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 $63.24 is trading 9.9% above its estimated GF Value™ of $57.55. GuruFocus considers Industria De Diseno Textil to be Fairly Valued.

Key valuation signals for IDEXF:

  • Interest Coverage: 31.93 (near median its 10-year median of 34.24)
  • GF Value™: $57.55 vs. price of $63.24 (9.9% above fair value)
  • GF Score™: 93/100 with 5 warning signs
  • Industry Position: 303.7% above the Retail - Cyclical median (#202 of 827)

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.
93GF Score

Get the complete analysis for IDEXF

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

$63.24
Price
$57.55
GF Value