Tential (TSE:325A) Interest Coverage: 822.04 (As of Feb. 2026) — 2976% Above Median

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TSE:325A Tential Inc TSE:325A
16 GF Score
Price 円1,799.00
! 2 Warning Signs
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What is Tential Interest Coverage?

Tential TSE:325A +10.17% 16 Interest Coverage is 822.04 as of Feb. 2026, which is 2976% above its 10-year median of 26.72. GuruFocus rates TSE:325A with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 735 Manufacturing - Apparel & Accessories companies, Tential ranks better than 94.29% 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. Tential's Operating Income for the six months ended in Feb. 2026 was 円2,190 Mil. Tential's Interest Expense for the six months ended in Feb. 2026 was 円-3 Mil. Tential's interest coverage for the quarter that ended in Feb. 2026 was 822.04. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Tential Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:325A' s Interest Coverage Range Over the Past 10 Years
Min: 7.27   Med: 26.72   Max: 822.04
Current: 822.04


TSE:325A's Interest Coverage is ranked better than
94.29% of 735 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.28 vs TSE:325A: 822.04

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


Tential  (TSE:325A) 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 .


Tential Interest Coverage Related Terms


Tential Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tential'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.

Tential Interest Coverage Chart

Tential Annual Data
Trend Jan23 Jan24
Interest Coverage
7.27 46.17

Tential Semi-Annual Data
Jan23 Jan24 Jul24 Jan25 Feb26
Interest Coverage N/A N/A 34.16 121.33 822.04

TSE:325A vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Tential'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.


Tential Interest Coverage vs Manufacturing - Apparel & Accessories Industry

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

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


TSE:325A
16GF Score
Tential Inc TSE:325A
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tential 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.

Tential's Interest Coverage for the fiscal year that ended in Jan. 2024 is calculated as

Here, for the fiscal year that ended in Jan. 2024, Tential's Interest Expense was 円-10 Mil. Its Operating Income was 円473 Mil. And its Long-Term Debt & Capital Lease Obligation was 円398 Mil.

Interest Coverage=-1* Operating Income (A: Jan. 2024 )/Interest Expense (A: Jan. 2024 )
=-1*473.499/-10.255
=46.17

Tential's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the six months ended in Feb. 2026, Tential's Interest Expense was 円-3 Mil. Its Operating Income was 円2,190 Mil. And its Long-Term Debt & Capital Lease Obligation was 円210 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*2189.91/-2.664
=822.04

* 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 822.04 mean?
Tential (TSE:325A) has a Interest Coverage of 822.04 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tential and its competitors. This is 2976% above median its historical median of 26.72. Over the past decade, Tential's Interest Coverage has ranged from 7.27 to 822.04. According to the industry distribution chart, Tential ranks #42 out of 735 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 5.7%.
Is Tential's Interest Coverage too high?
Tential's current Interest Coverage of 822.04 is 2976% above median its 10-year median of 26.72. Over the past 10 years, this metric has ranged from a low of 7.27 to a high of 822.04. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.28. Tential's value of 822.04 is 15468.9% above this industry median. Based on the distribution chart, Tential ranks #42 out of 735 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Tential has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tential's Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tential ranks #42 out of 735 companies for Interest Coverage. This places Tential in the top 6% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.28. Tential's value of 822.04 is 15468.9% above this benchmark. Historically, Tential's own Interest Coverage has ranged from 7.27 to 822.04 over the past decade. While the company's 10-year median is 26.72 vs. the industry median of 5.28, Tential 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 5.28, based on 735 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. Tential's current Interest Coverage of 822.04 is 15468.9% 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 Tential and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tential's current Interest Coverage is 822.04, which is 2976% above median its own 10-year median of 26.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tential stock overvalued right now?
Tential (TSE:325A) has a current Interest Coverage of 822.04. The current Interest Coverage is 822.04, which is 2976% above median its 10-year median of 26.72 and 15468.9% above the Manufacturing - Apparel & Accessories industry median of 5.28. Tential's overall GF Score™ is 16/100 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 Tential (TSE:325A), the current Interest Coverage is 822.04 as of Feb. 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.

Tential Business Description

Address 6-7-29 Kitashinagawa, Garden City Shinagawa Gotenyama West Wing 5th floor, Shinagawa-ku, Tokyo, JPN, 141-0001
Tential Inc is engaged in the Operation of the conditioning brand TENTIAL, including the recovery wear BAKUNE. It offers functional clothing that is light and easy to move in, yet stylish, as well as recovery sandals with high cushioning to support daytime activities.
16GF Score

Get the complete analysis for TSE:325A

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

円1,799.00
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