Silky Overseas (NSE:SILKY) Interest Coverage: 7.64 (As of Sep. 2025) — 266% Above Median

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NSE:SILKY Silky Overseas Ltd NSE:SILKY
11 GF Score
Price ₹77.60
! 2 Warning Signs
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What is Silky Overseas Interest Coverage?

Silky Overseas NSE:SILKY -20.00% 11 Interest Coverage is 7.64 as of Sep. 2025, which is 266% above its 10-year median of 2.09. GuruFocus rates NSE:SILKY with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 734 Manufacturing - Apparel & Accessories companies, Silky Overseas ranks better than 56.68% 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. Silky Overseas's Operating Income for the six months ended in Sep. 2025 was ₹78.4 Mil. Silky Overseas's Interest Expense for the six months ended in Sep. 2025 was ₹-10.3 Mil. Silky Overseas's interest coverage for the quarter that ended in Sep. 2025 was 7.64. The higher the ratio, the stronger the company's financial strength is.

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

NSE:SILKY' s Interest Coverage Range Over the Past 10 Years
Min: 0.71   Med: 2.09   Max: 7.64
Current: 7.64


NSE:SILKY's Interest Coverage is ranked better than
56.68% of 734 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.3 vs NSE:SILKY: 7.64

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


Silky Overseas  (NSE:SILKY) 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 .


Silky Overseas Interest Coverage Related Terms


Silky Overseas Interest Coverage Historical Data

* Premium members only.

The historical data trend for Silky Overseas'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.

Silky Overseas Interest Coverage Chart

Silky Overseas Annual Data
Trend Mar22 Mar23 Mar24
Interest Coverage
0.71 2.09 4.76

Silky Overseas Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
Interest Coverage N/A N/A N/A 6.61 7.64

Silky Overseas Interest Coverage Competitor Comparison

For the Textile Manufacturing subindustry, Silky Overseas'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.


Silky Overseas Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Silky Overseas's Interest Coverage distribution charts can be found below:

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


NSE:SILKY
11GF Score
Silky Overseas Ltd NSE:SILKY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Silky Overseas 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.

Silky Overseas's Interest Coverage for the fiscal year that ended in Mar. 2024 is calculated as

Here, for the fiscal year that ended in Mar. 2024, Silky Overseas's Interest Expense was ₹-18.8 Mil. Its Operating Income was ₹89.7 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹88.4 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2024 )/Interest Expense (A: Mar. 2024 )
=-1*89.748/-18.84
=4.76

Silky Overseas's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, Silky Overseas's Interest Expense was ₹-10.3 Mil. Its Operating Income was ₹78.4 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹54.8 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*78.384/-10.262
=7.64

* 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 7.64 mean?
Silky Overseas (NSE:SILKY) has a Interest Coverage of 7.64 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Silky Overseas and its competitors. This is 266% above median its historical median of 2.09. Over the past decade, Silky Overseas' Interest Coverage has ranged from 0.71 to 7.64. According to the industry distribution chart, Silky Overseas ranks #318 out of 734 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 43.3%.
Is Silky Overseas' Interest Coverage too high?
Silky Overseas' current Interest Coverage of 7.64 is 266% above median its 10-year median of 2.09. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 7.64. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.30. Silky Overseas' value of 7.64 is 44.2% above this industry median. Based on the distribution chart, Silky Overseas ranks #318 out of 734 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Silky Overseas has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Silky Overseas' Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Silky Overseas ranks #318 out of 734 companies for Interest Coverage. This puts Silky Overseas in the upper half of its industry. The industry median Interest Coverage is 5.30. Silky Overseas' value of 7.64 is 44.2% above this benchmark. Historically, Silky Overseas' own Interest Coverage has ranged from 0.71 to 7.64 over the past decade. While the company's 10-year median is 2.09 vs. the industry median of 5.30, Silky Overseas 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.30, 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. Silky Overseas's current Interest Coverage of 7.64 is 44.2% 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 Silky Overseas and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silky Overseas's current Interest Coverage is 7.64, which is 266% above median its own 10-year median of 2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silky Overseas stock overvalued right now?
Silky Overseas (NSE:SILKY) has a current Interest Coverage of 7.64. The current Interest Coverage is 7.64, which is 266% above median its 10-year median of 2.09 and 44.2% above the Manufacturing - Apparel & Accessories industry median of 5.30. Silky Overseas' overall GF Score™ is 11/100 with 2 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 Silky Overseas (NSE:SILKY), the current Interest Coverage is 7.64 as of Sep. 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.

Silky Overseas Business Description

Address F-1, Plot No. A-48, Block A, Industrial Area Landmark, 1st Floor, Near Opposite Fire Station, Wazirpur, Wazirpur III, Northwest Delhi, Delhi, IND, 110052
Silky Overseas Ltd is a manufacturer and supplier of bedding products, including blankets, bed sheets, comforters, and related items. Its manufacturing process is integrated and includes knitting, dyeing, processing, printing, and packaging, all conducted within a single facility. The company manufactures products based on the order specifications received from its customers to meet their requirements. Its product range includes blankets, baby blankets, comforters, bedsheets, and curtains.
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