PTEXF (Pacific Textiles Holdings) Interest Coverage: 4.41 (As of Sep. 2025) — 93% Below Median


PTEXF Pacific Textiles Holdings Ltd PTEXF
80 GF Score
Price $0.16
GF Value $0.31
! 6 Warning Signs
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What is Pacific Textiles Holdings Interest Coverage?

Pacific Textiles Holdings PTEXF 80 Interest Coverage is 4.41 as of Sep. 2025, which is 93% below its 10-year median of 65.73. GuruFocus rates PTEXF with a GF Score™ of 80/100 and a GF Value™ of $0.31. The stock has 6 warning signs investors should review. Among 742 Manufacturing - Apparel & Accessories companies, Pacific Textiles Holdings ranks worse than 65.5% 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. Pacific Textiles Holdings's Operating Income for the six months ended in Sep. 2025 was $14.6 Mil. Pacific Textiles Holdings's Interest Expense for the six months ended in Sep. 2025 was $-3.3 Mil. Pacific Textiles Holdings's interest coverage for the quarter that ended in Sep. 2025 was 4.41. The higher the ratio, the stronger the company's financial strength is.

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

PTEXF' s Interest Coverage Range Over the Past 10 Years
Min: 2.76   Med: 65.73   Max: 112.63
Current: 2.76


PTEXF's Interest Coverage is ranked worse than
65.5% of 742 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.435 vs PTEXF: 2.76

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


Pacific Textiles Holdings  (OTCPK:PTEXF) 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 .


Pacific Textiles Holdings Interest Coverage Related Terms


Pacific Textiles Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Pacific Textiles Holdings'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.

Pacific Textiles Holdings Interest Coverage Chart

Pacific Textiles Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.45 7.78 4.39 2.79 3.42

Pacific Textiles Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 4.28 4.09 1.23 4.41 2.39

Pacific Textiles Holdings Interest Coverage Competitor Comparison

For the Textile Manufacturing subindustry, Pacific Textiles Holdings'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.


Pacific Textiles Holdings Interest Coverage vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Pacific Textiles Holdings's Interest Coverage falls into.


PTEXF
80GF Score
Pacific Textiles Holdings Ltd PTEXF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Textiles Holdings 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.

Pacific Textiles Holdings's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Pacific Textiles Holdings's Interest Expense was $-7.9 Mil. Its Operating Income was $22.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $17.0 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*22.157/-7.929
=2.79

Pacific Textiles Holdings's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, Pacific Textiles Holdings's Interest Expense was $-3.3 Mil. Its Operating Income was $14.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $17.0 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*14.629/-3.319
=4.41

* 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 4.41 mean?
Pacific Textiles Holdings (PTEXF) has a Interest Coverage of 4.41 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Pacific Textiles Holdings and its competitors. This is 93% below median its historical median of 65.73. Over the past decade, Pacific Textiles Holdings' Interest Coverage has ranged from 2.76 to 112.63. According to the industry distribution chart, Pacific Textiles Holdings ranks #486 out of 742 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 65.5%.
Is Pacific Textiles Holdings' Interest Coverage too high?
Pacific Textiles Holdings' current Interest Coverage of 4.41 is 93% below median its 10-year median of 65.73. Over the past 10 years, this metric has ranged from a low of 2.76 to a high of 112.63. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.44. Pacific Textiles Holdings' value of 4.41 is 18.9% below this industry median. Based on the distribution chart, Pacific Textiles Holdings ranks #486 out of 742 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Pacific Textiles Holdings has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Textiles Holdings' Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pacific Textiles Holdings ranks #486 out of 742 companies for Interest Coverage. This places Pacific Textiles Holdings in the lower half of its industry. The industry median Interest Coverage is 5.44. Pacific Textiles Holdings' value of 4.41 is 18.9% below this benchmark. Historically, Pacific Textiles Holdings' own Interest Coverage has ranged from 2.76 to 112.63 over the past decade. While the company's 10-year median is 65.73 vs. the industry median of 5.44, Pacific Textiles Holdings 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. Pacific Textiles Holdings's current Interest Coverage of 4.41 is 18.9% 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 Pacific Textiles Holdings 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. Pacific Textiles Holdings's current Interest Coverage is 4.41, which is 93% below median its own 10-year median of 65.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Textiles Holdings stock overvalued right now?
Pacific Textiles Holdings (PTEXF) has a current Interest Coverage of 4.41. The stock's GF Value™ is $0.31, compared to a current price of $0.16 — trading 48.1% below its estimated fair value. The current Interest Coverage is 4.41, which is 93% below median its 10-year median of 65.73 and 18.9% below the Manufacturing - Apparel & Accessories industry median of 5.44. Pacific Textiles Holdings' overall GF Score™ is 80/100 with 6 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 Pacific Textiles Holdings (PTEXF), the current Interest Coverage is 4.41 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.

Is Pacific Textiles Holdings (PTEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Textiles Holdings stock appears to be undervalued. The current stock price of $0.16 is trading 48.1% below its estimated GF Value™ of $0.31.

Key valuation signals for PTEXF:

  • Interest Coverage: 4.41 (93% below median its 10-year median of 65.73)
  • GF Value™: $0.31 vs. price of $0.16 (48.1% below fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 18.9% below the Manufacturing - Apparel & Accessories median (#486 of 742)

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


Pacific Textiles Holdings Business Description

Other Exchanges 01382:Hong KongWHE:Germany
Address 48-56 Tai Lin Pai Road, Unit B1, 7th Floor, Block B, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
Pacific Textiles Holdings Ltd is an investment holding company. The company along with its subsidiaries, is engaged in the manufacturing and trading of textile products including cotton and synthetic knitted fabrics. Geographically, it derives a majority of its revenue from Vietnam and also has a presence in the People's Republic of China, Hong Kong, America, Sri Lanka, India, Haiti, Africa, Bangladesh, and other countries.
80GF Score

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

$0.16
Price
$0.31
GF Value