Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Interest Coverage: 0.85 (As of Dec. 2025) — 39% Above Median

What is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Interest Coverage?

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS IST:DERIM -0.96% 65 Interest Coverage is 0.85 as of Dec. 2025, which is 39% above its 10-year median of 0.61. GuruFocus rates IST:DERIM with a GF Score™ of 65/100 and a GF Value™ of ₺40.10 (Fairly Valued). The stock has 5 warning signs investors should review. Among 742 Manufacturing - Apparel & Accessories companies, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS ranks worse than 91.51% 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. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Operating Income for the six months ended in Dec. 2025 was ₺448 Mil. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Interest Expense for the six months ended in Dec. 2025 was ₺-528 Mil. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's interest coverage for the quarter that ended in Dec. 2025 was 0.85. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Interest Coverage or its related term are showing as below:

IST:DERIM' s Interest Coverage Range Over the Past 10 Years
Min: 0.09 Med: 0.61 Max: 1.96
Current: 0.85

IST:DERIM's Interest Coverage is ranked worse than
91.51% of 742 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.435 vs IST:DERIM: 0.85

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

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) 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 .

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Interest Coverage Related Terms

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS'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.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Interest Coverage Chart

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Coverage

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0.61

1.96

1.41

0.76

0.85

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24	Dec25
Interest Coverage	Get a 7-Day Free Trial													0.61	1.96	1.41	0.76	0.85

IST:DERIM vs NKE, DECK, ONON: Interest Coverage Comparison

For the Footwear & Accessories subindustry, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS'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.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Interest Coverage falls into.

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65GF Score

Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS IST:DERIM

Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.

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Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS 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.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Interest Expense was ₺-528 Mil. Its Operating Income was ₺448 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺0 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2025 )	/	Interest Expense (A: Dec. 2025 )
	=	-1	*	448.161	/	-528.43
	=	0.85

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Interest Expense was ₺-528 Mil. Its Operating Income was ₺448 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺0 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	448.161	/	-528.43
	=	0.85

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 0.85 mean?

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) has a Interest Coverage of 0.85 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS and its competitors. This is 39% above median its historical median of 0.61. Over the past decade, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Interest Coverage has ranged from 0.09 to 1.96. According to the industry distribution chart, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS ranks #679 out of 742 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 91.5%.

Is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Interest Coverage too high?

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's current Interest Coverage of 0.85 is 39% above median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.96. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.44. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's value of 0.85 is 84.4% below this industry median. Based on the distribution chart, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS ranks #679 out of 742 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Interest Coverage compare to NKE and DECK?

According to the Manufacturing - Apparel & Accessories industry distribution chart, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS ranks #679 out of 742 companies for Interest Coverage. This places Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS in the lower half of its industry. The industry median Interest Coverage is 5.44. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's value of 0.85 is 84.4% below this benchmark. Historically, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's own Interest Coverage has ranged from 0.09 to 1.96 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 5.44, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS 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 Interest Coverage for a Manufacturing - Apparel & Accessories company?

The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.44, based on 742 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. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's current Interest Coverage of 0.85 is 84.4% 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 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 Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's current Interest Coverage is 0.85, which is 39% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS stock overvalued right now?

Based on GuruFocus' analysis, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) is currently considered Fairly Valued. The stock's GF Value™ is ₺40.10, compared to a current price of ₺36.96 — trading 7.8% below its estimated fair value. The current Interest Coverage is 0.85, which is 39% above median its 10-year median of 0.61 and 84.4% below the Manufacturing - Apparel & Accessories industry median of 5.44. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's overall GF Score™ is 65/100 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 Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM), the current Interest Coverage is 0.85 as of Dec. 2025. 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 Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Overvalued in 2026?

Based on GuruFocus' analysis, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS stock appears to be undervalued. The current stock price of ₺36.96 is trading 7.8% below its estimated GF Value™ of ₺40.10. GuruFocus considers Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS to be Fairly Valued.

Key valuation signals for IST:DERIM:

Interest Coverage: 0.85 (39% above median its 10-year median of 0.61)
GF Value™: ₺40.10 vs. price of ₺36.96 (7.8% below fair value)
GF Score™: 65/100 with 5 warning signs
Industry Position: 84.4% below the Manufacturing - Apparel & Accessories median (#679 of 742)

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

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies IST:BAYRK IST:DESA NKE XTER:ADS TSE:7936 DECK ONON SHSE:600415 BIRK CROX SZSE:300979 XTER:PUM TSE:8050 TSE:7762 SHOO HKSE:00551 HKSE:01910 TPE:9904 HKSE:01440 TPE:9910

Address Imrahor Street, Premier Campus Office Block No:29/A Kagithane, Gursel, Istanbul, TUR

Website http://www.derimod.com.tr

Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS is involved in manufacturing leather garments, accessories and other products in Turkey. The company offers Heeled Boots, Flat Boots, Leather Coats, Casual Shoes, Belt and Wallet among others.

65GF Score

Get the complete analysis for IST:DERIM

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

₺36.96

Price

₺40.10

GF Value

View IST:DERIM Analysis

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