Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) Interest Coverage: 0.31 (As of Mar. 2026) — 72% Below Median


IST:SKTAS Soktas Tekstil Sanayi ve Ticaret AS IST:SKTAS
28 GF Score
Price ₺3.73
GF Value ₺1.55
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Soktas Tekstilnayi ve Ticaret AS Interest Coverage?

Soktas Tekstilnayi ve Ticaret AS IST:SKTAS -0.53% 28 Interest Coverage is 0.31 as of Mar. 2026, which is 72% below its 10-year median of 1.11. GuruFocus rates IST:SKTAS with a GF Score™ of 28/100 and a GF Value™ of ₺1.55 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 734 Manufacturing - Apparel & Accessories companies, Soktas Tekstilnayi ve Ticaret AS ranks worse than 136239.65% 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. Soktas Tekstilnayi ve Ticaret AS's Operating Income for the three months ended in Mar. 2026 was ₺20 Mil. Soktas Tekstilnayi ve Ticaret AS's Interest Expense for the three months ended in Mar. 2026 was ₺-65 Mil. Soktas Tekstilnayi ve Ticaret AS's interest coverage for the quarter that ended in Mar. 2026 was 0.31. The higher the ratio, the stronger the company's financial strength is.

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


IST:SKTAS's Interest Coverage is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.435
* Ranked among companies with meaningful Interest Coverage only.

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


Soktas Tekstilnayi ve Ticaret AS  (IST:SKTAS) 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 .


Soktas Tekstilnayi ve Ticaret AS Interest Coverage Related Terms


Soktas Tekstilnayi ve Ticaret AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Soktas 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.

Soktas Tekstilnayi ve Ticaret AS Interest Coverage Chart

Soktas 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 3.58 0.00 0.81 0.00 0.00

Soktas Tekstilnayi ve Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 1.97 0.00 0.31

Soktas Tekstilnayi ve Ticaret AS Interest Coverage Competitor Comparison

For the Textile Manufacturing subindustry, Soktas 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.


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

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

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


IST:SKTAS
28GF Score
Soktas Tekstil Sanayi ve Ticaret AS IST:SKTAS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Soktas 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.

Soktas 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, Soktas Tekstilnayi ve Ticaret AS's Interest Expense was ₺-136 Mil. Its Operating Income was ₺-140 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺92 Mil.

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

Soktas Tekstilnayi ve Ticaret AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Soktas Tekstilnayi ve Ticaret AS's Interest Expense was ₺-65 Mil. Its Operating Income was ₺20 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺109 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*20.221/-64.913
=0.31

* 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 0.31 mean?
Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) has a Interest Coverage of 0.31 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Soktas Tekstilnayi ve Ticaret AS and its competitors. This is 72% below median its historical median of 1.11. According to the industry distribution chart, Soktas Tekstilnayi ve Ticaret AS ranks #999999 out of 734 companies in the Manufacturing - Apparel & Accessories industry.
Is Soktas Tekstilnayi ve Ticaret AS's Interest Coverage too high?
Soktas Tekstilnayi ve Ticaret AS's current Interest Coverage of 0.31 is 72% below median its 10-year median of 1.11. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.44. Soktas Tekstilnayi ve Ticaret AS's value of 0.31 is 94.3% below this industry median. Based on the distribution chart, Soktas Tekstilnayi ve Ticaret AS ranks #999999 out of 734 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Soktas Tekstilnayi ve Ticaret AS has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Soktas Tekstilnayi ve Ticaret AS's Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Soktas Tekstilnayi ve Ticaret AS ranks #999999 out of 734 companies for Interest Coverage. This places Soktas Tekstilnayi ve Ticaret AS in the lower half of its industry. The industry median Interest Coverage is 5.44. Soktas Tekstilnayi ve Ticaret AS's value of 0.31 is 94.3% below this benchmark. While the company's 10-year median is 1.11 vs. the industry median of 5.44, Soktas 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 5.44, based on 734 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. Soktas Tekstilnayi ve Ticaret AS's current Interest Coverage of 0.31 is 94.3% 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 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 Soktas Tekstilnayi ve Ticaret 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. Soktas Tekstilnayi ve Ticaret AS's current Interest Coverage is 0.31, which is 72% below median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soktas Tekstilnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.55, compared to a current price of ₺3.73 — trading 140.6% above its estimated fair value. The current Interest Coverage is 0.31, which is 72% below median its 10-year median of 1.11 and 94.3% below the Manufacturing - Apparel & Accessories industry median of 5.44. Soktas Tekstilnayi ve Ticaret AS's overall GF Score™ is 28/100 with 7 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 Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS), the current Interest Coverage is 0.31 as of Mar. 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 Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Soktas Tekstilnayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺3.73 is trading 140.6% above its estimated GF Value™ of ₺1.55. GuruFocus considers Soktas Tekstilnayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:SKTAS:

  • Interest Coverage: 0.31 (72% below median its 10-year median of 1.11)
  • GF Value™: ₺1.55 vs. price of ₺3.73 (140.6% above fair value)
  • GF Score™: 28/100 with 7 warning signs
  • Industry Position: 94.3% below the Manufacturing - Apparel & Accessories median (#999999 of 734)

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


Soktas Tekstilnayi ve Ticaret AS Business Description

Address Fethi Sekin Cad. No.3/801, Konak, Izmir, TUR, 35170
Soktas Tekstil Sanayi ve Ticaret AS designs, manufactures, and sells fabric and textile products. It offers cotton and cotton blended trouser fabrics & shirting and jacket that offers luxury at every level.
28GF Score

Get the complete analysis for IST:SKTAS

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

₺3.73
Price
₺1.55
GF Value