Tristel (LSE:TSTL) Interest Coverage: 42.55 (As of Dec. 2025) — Near Median


LSE:TSTL Tristel PLC LSE:TSTL
94 GF Score
Price £3.95
GF Value £4.97
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tristel Interest Coverage?

Tristel LSE:TSTL -0.25% 94 Interest Coverage is 42.55 as of Dec. 2025, which is 9% above its 10-year median of 39.21. GuruFocus rates LSE:TSTL with a GF Score™ of 94/100 and a GF Value™ of £4.97 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 466 Medical Devices & Instruments companies, Tristel ranks better than 65.24% 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. Tristel's Operating Income for the six months ended in Dec. 2025 was £5.02 Mil. Tristel's Interest Expense for the six months ended in Dec. 2025 was £-0.12 Mil. Tristel's interest coverage for the quarter that ended in Dec. 2025 was 42.55. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Tristel's Interest Coverage or its related term are showing as below:

LSE:TSTL' s Interest Coverage Range Over the Past 10 Years
Min: 8.97   Med: 39.21   Max: No Debt
Current: 44.11


LSE:TSTL's Interest Coverage is ranked better than
65.24% of 466 companies
in the Medical Devices & Instruments industry
Industry Median: 15.875 vs LSE:TSTL: 44.11

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


Tristel  (LSE:TSTL) 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 .


Tristel Interest Coverage Related Terms


Tristel Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tristel'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.

Tristel Interest Coverage Chart

Tristel Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.42 8.97 29.50 32.03 37.66

Tristel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 50.43 23.86 31.50 45.76 42.55

LSE:TSTL vs ISRG, BDX, MDLN: Interest Coverage Comparison

For the Medical Instruments & Supplies subindustry, Tristel'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.


Tristel Interest Coverage vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Tristel's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tristel's Interest Coverage falls into.


LSE:TSTL
94GF Score
Tristel PLC LSE:TSTL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tristel 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.

Tristel's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Tristel's Interest Expense was £-0.26 Mil. Its Operating Income was £9.76 Mil. And its Long-Term Debt & Capital Lease Obligation was £4.74 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*9.755/-0.259
=37.66

Tristel's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Tristel's Interest Expense was £-0.12 Mil. Its Operating Income was £5.02 Mil. And its Long-Term Debt & Capital Lease Obligation was £4.71 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*5.021/-0.118
=42.55

* 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 42.55 mean?
Tristel (LSE:TSTL) has a Interest Coverage of 42.55 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tristel and its competitors. This is near median its historical median of 39.21. Over the past decade, Tristel's Interest Coverage has ranged from 8.97 to 10,000.00. According to the industry distribution chart, Tristel ranks #162 out of 466 companies in the Medical Devices & Instruments industry, placing it in the top 34.8%.
Is Tristel's Interest Coverage too high?
Tristel's current Interest Coverage of 42.55 is near median its 10-year median of 39.21. Over the past 10 years, this metric has ranged from a low of 8.97 to a high of 10,000.00. The Medical Devices & Instruments industry median Interest Coverage is 15.88. Tristel's value of 42.55 is 168% above this industry median. Based on the distribution chart, Tristel ranks #162 out of 466 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Tristel has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tristel's Interest Coverage compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Tristel ranks #162 out of 466 companies for Interest Coverage. This puts Tristel in the upper half of its industry. The industry median Interest Coverage is 15.88. Tristel's value of 42.55 is 168% above this benchmark. Historically, Tristel's own Interest Coverage has ranged from 8.97 to 10,000.00 over the past decade. While the company's 10-year median is 39.21 vs. the industry median of 15.88, Tristel 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 Medical Devices & Instruments company?
The median Interest Coverage among Medical Devices & Instruments companies is 15.88, based on 466 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. Tristel's current Interest Coverage of 42.55 is 168% 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 Tristel and its competitors. For the Medical Devices & Instruments industry, the median Interest Coverage is 15.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tristel's current Interest Coverage is 42.55, which is near median its own 10-year median of 39.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tristel stock overvalued right now?
Based on GuruFocus' analysis, Tristel (LSE:TSTL) is currently considered Modestly Undervalued. The stock's GF Value™ is £4.97, compared to a current price of £3.95 — trading 20.5% below its estimated fair value. The current Interest Coverage is 42.55, which is near median its 10-year median of 39.21 and 168% above the Medical Devices & Instruments industry median of 15.88. Tristel's overall GF Score™ is 94/100 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 Tristel (LSE:TSTL), the current Interest Coverage is 42.55 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 Tristel (LSE:TSTL) Overvalued in 2026?

Based on GuruFocus' analysis, Tristel stock appears to be undervalued. The current stock price of £3.95 is trading 20.5% below its estimated GF Value™ of £4.97. GuruFocus considers Tristel to be Modestly Undervalued.

Key valuation signals for LSE:TSTL:

  • Interest Coverage: 42.55 (near median its 10-year median of 39.21)
  • GF Value™: £4.97 vs. price of £3.95 (20.5% below fair value)
  • GF Score™: 94/100 with 1 warning sign
  • Industry Position: 168% above the Medical Devices & Instruments median (#162 of 466)

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


Tristel Business Description

Other Exchanges TSNLF:USAR1V:Germany
Address Fordham Road, Unit 1B, Lynx Business Park, Newmarket, Snailwell, Cambridgeshire, GBR, CB8 7NY
Tristel PLC's business is the sale to hospitals of its proprietary chlorine dioxide chemistry used for the decontamination of medical devices under the Tristel brand and for the sporicidal disinfection of environmental surfaces under the Cache brand. Its operating segments include hospital medical device decontamination products used predominantly for infection control in hospitals; the manufacture and sale of hospital environmental surface disinfection products; and pharmaceutical and personal care product manufacturing industries, veterinary and animal welfare. The company generates the majority of its revenue from hospital medical device decontamination and operates geographically in the UK and overseas markets.
94GF Score

Get the complete analysis for LSE:TSTL

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

£3.95
Price
£4.97
GF Value