Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG) Interest Coverage: 3.59 (As of Dec. 2025) — 18% Above Median


IST:RODRG Rodrigo Tekstil Sanayi ve Ticaret AS IST:RODRG
62 GF Score
Price ₺24.96
GF Value ₺27.08
Valuation Fairly Valued
! 1 Warning Sign
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What is Rodrigo Tekstilnayi ve Ticaret AS Interest Coverage?

Rodrigo Tekstilnayi ve Ticaret AS IST:RODRG -4.22% 62 Interest Coverage is 3.59 as of Dec. 2025, which is 18% above its 10-year median of 3.05. GuruFocus rates IST:RODRG with a GF Score™ of 62/100 and a GF Value™ of ₺27.08 (Fairly Valued). The stock has 1 warning sign investors should review. Among 741 Manufacturing - Apparel & Accessories companies, Rodrigo Tekstilnayi ve Ticaret AS ranks worse than 58.84% 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. Rodrigo Tekstilnayi ve Ticaret AS's Operating Income for the three months ended in Dec. 2025 was ₺7.68 Mil. Rodrigo Tekstilnayi ve Ticaret AS's Interest Expense for the three months ended in Dec. 2025 was ₺-2.14 Mil. Rodrigo Tekstilnayi ve Ticaret AS's interest coverage for the quarter that ended in Dec. 2025 was 3.59. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Rodrigo Tekstilnayi ve Ticaret AS's Interest Coverage or its related term are showing as below:

IST:RODRG' s Interest Coverage Range Over the Past 10 Years
Min: 0.18   Med: 3.05   Max: 7.17
Current: 3.59


IST:RODRG's Interest Coverage is ranked worse than
58.84% of 741 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43 vs IST:RODRG: 3.59

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


Rodrigo Tekstilnayi ve Ticaret AS  (IST:RODRG) 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 .


Rodrigo Tekstilnayi ve Ticaret AS Interest Coverage Related Terms


Rodrigo Tekstilnayi ve Ticaret AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Rodrigo Tekstilnayi ve Ticaret 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.

Rodrigo Tekstilnayi ve Ticaret AS Interest Coverage Chart

Rodrigo Tekstilnayi ve Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 7.17 0.75 3.76 0.00

Rodrigo Tekstilnayi ve Ticaret AS Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Sep25 Dec25
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 75.12 0.00 11.33 N/A 3.59

IST:RODRG vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Rodrigo Tekstilnayi ve Ticaret 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.


Rodrigo Tekstilnayi ve Ticaret AS Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Rodrigo Tekstilnayi ve Ticaret AS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Rodrigo Tekstilnayi ve Ticaret AS's Interest Coverage falls into.


IST:RODRG
62GF Score
Rodrigo Tekstil Sanayi ve Ticaret AS IST:RODRG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Rodrigo Tekstilnayi ve Ticaret 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.

Rodrigo Tekstilnayi ve Ticaret 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, Rodrigo Tekstilnayi ve Ticaret AS's Interest Expense was ₺-4.29 Mil. Its Operating Income was ₺-0.22 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺6.06 Mil.

Rodrigo Tekstilnayi ve Ticaret AS did not have earnings to cover the interest expense.

Rodrigo Tekstilnayi ve Ticaret AS's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Rodrigo Tekstilnayi ve Ticaret AS's Interest Expense was ₺-2.14 Mil. Its Operating Income was ₺7.68 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺6.06 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*7.677/-2.139
=3.59

* 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 3.59 mean?
Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG) has a Interest Coverage of 3.59 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Rodrigo Tekstilnayi ve Ticaret AS and its competitors. This is 18% above median its historical median of 3.05. Over the past decade, Rodrigo Tekstilnayi ve Ticaret AS's Interest Coverage has ranged from 0.18 to 7.17. According to the industry distribution chart, Rodrigo Tekstilnayi ve Ticaret AS ranks #436 out of 741 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 58.8%.
Is Rodrigo Tekstilnayi ve Ticaret AS's Interest Coverage too high?
Rodrigo Tekstilnayi ve Ticaret AS's current Interest Coverage of 3.59 is 18% above median its 10-year median of 3.05. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 7.17. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. Rodrigo Tekstilnayi ve Ticaret AS's value of 3.59 is 33.9% below this industry median. Based on the distribution chart, Rodrigo Tekstilnayi ve Ticaret AS ranks #436 out of 741 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Rodrigo Tekstilnayi ve Ticaret AS has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rodrigo Tekstilnayi ve Ticaret AS's Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Rodrigo Tekstilnayi ve Ticaret AS ranks #436 out of 741 companies for Interest Coverage. This places Rodrigo Tekstilnayi ve Ticaret AS in the lower half of its industry. The industry median Interest Coverage is 5.43. Rodrigo Tekstilnayi ve Ticaret AS's value of 3.59 is 33.9% below this benchmark. Historically, Rodrigo Tekstilnayi ve Ticaret AS's own Interest Coverage has ranged from 0.18 to 7.17 over the past decade. While the company's 10-year median is 3.05 vs. the industry median of 5.43, Rodrigo Tekstilnayi ve Ticaret 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 5.43, based on 741 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. Rodrigo Tekstilnayi ve Ticaret AS's current Interest Coverage of 3.59 is 33.9% 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 Rodrigo Tekstilnayi ve Ticaret AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rodrigo Tekstilnayi ve Ticaret AS's current Interest Coverage is 3.59, which is 18% above median its own 10-year median of 3.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodrigo Tekstilnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG) is currently considered Fairly Valued. The stock's GF Value™ is ₺27.08, compared to a current price of ₺24.96 — trading 7.8% below its estimated fair value. The current Interest Coverage is 3.59, which is 18% above median its 10-year median of 3.05 and 33.9% below the Manufacturing - Apparel & Accessories industry median of 5.43. Rodrigo Tekstilnayi ve Ticaret AS's overall GF Score™ is 62/100 with 1 warning sign 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 Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG), the current Interest Coverage is 3.59 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 Rodrigo Tekstilnayi ve Ticaret AS (IST:RODRG) Overvalued in 2026?

Based on GuruFocus' analysis, Rodrigo Tekstilnayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺24.96 is trading 7.8% below its estimated GF Value™ of ₺27.08. GuruFocus considers Rodrigo Tekstilnayi ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:RODRG:

  • Interest Coverage: 3.59 (18% above median its 10-year median of 3.05)
  • GF Value™: ₺27.08 vs. price of ₺24.96 (7.8% below fair value)
  • GF Score™: 62/100 with 1 warning sign
  • Industry Position: 33.9% below the Manufacturing - Apparel & Accessories median (#436 of 741)

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


Rodrigo Tekstilnayi ve Ticaret AS Business Description

Address m.nesih Ozmen Mah. Gulsever Sok. No: 15, Merter - Gungoren, Istanbul, TUR
Rodrigo Tekstil Sanayi ve Ticaret AS is engaged in the fashion industry. The company produces denim trousers in Turkey. It sells apparels, shoes, cosmetics and accessories.
62GF Score

Get the complete analysis for IST:RODRG

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

₺24.96
Price
₺27.08
GF Value