TSIOF (361 Degrees International) Interest Coverage: 113.37 (As of Dec. 2025) — Near Median


TSIOF 361 Degrees International Ltd TSIOF
71 GF Score
Price $0.54
GF Value $0.81
Valuation Significantly Undervalued
! 1 Warning Sign
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What is 361 Degrees International Interest Coverage?

361 Degrees International TSIOF 71 Interest Coverage is 113.37 as of Dec. 2025, which is 8% above its 10-year median of 105.42. GuruFocus rates TSIOF with a GF Score™ of 71/100 and a GF Value™ of $0.81 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 743 Manufacturing - Apparel & Accessories companies, 361 Degrees International ranks better than 90.17% 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. 361 Degrees International's Operating Income for the six months ended in Dec. 2025 was $82 Mil. 361 Degrees International's Interest Expense for the six months ended in Dec. 2025 was $-1 Mil. 361 Degrees International's interest coverage for the quarter that ended in Dec. 2025 was 113.37. 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. 361 Degrees International Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for 361 Degrees International's Interest Coverage or its related term are showing as below:

TSIOF' s Interest Coverage Range Over the Past 10 Years
Min: 60.55   Med: 105.42   Max: 479.87
Current: 159.32


TSIOF's Interest Coverage is ranked better than
90.17% of 743 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43 vs TSIOF: 159.32

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


361 Degrees International  (OTCPK:TSIOF) 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 .


361 Degrees International Interest Coverage Related Terms


361 Degrees International Interest Coverage Historical Data

* Premium members only.

The historical data trend for 361 Degrees International'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.

361 Degrees International Interest Coverage Chart

361 Degrees International 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 93.99 94.34 60.55 107.60 159.53

361 Degrees International 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 29.38 119.82 88.75 203.11 113.37

TSIOF vs NKE, DECK, ONON: Interest Coverage Comparison

For the Footwear & Accessories subindustry, 361 Degrees International'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.


361 Degrees International Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, 361 Degrees International's Interest Coverage distribution charts can be found below:

* The bar in red indicates where 361 Degrees International's Interest Coverage falls into.


TSIOF
71GF Score
361 Degrees International Ltd TSIOF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

361 Degrees International 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.

361 Degrees International'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, 361 Degrees International's Interest Expense was $-1 Mil. Its Operating Income was $238 Mil. And its Long-Term Debt & Capital Lease Obligation was $1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*238.022/-1.492
=159.53

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

Here, for the six months ended in Dec. 2025, 361 Degrees International's Interest Expense was $-1 Mil. Its Operating Income was $82 Mil. And its Long-Term Debt & Capital Lease Obligation was $1 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*82.31/-0.726
=113.37

* 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 113.37 mean?
361 Degrees International (TSIOF) has a Interest Coverage of 113.37 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on 361 Degrees International and its competitors. This is near median its historical median of 105.42. Over the past decade, 361 Degrees International's Interest Coverage has ranged from 60.55 to 479.87. According to the industry distribution chart, 361 Degrees International ranks #73 out of 743 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 9.8%.
Is 361 Degrees International's Interest Coverage too high?
361 Degrees International's current Interest Coverage of 113.37 is near median its 10-year median of 105.42. Over the past 10 years, this metric has ranged from a low of 60.55 to a high of 479.87. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. 361 Degrees International's value of 113.37 is 1987.8% above this industry median. Based on the distribution chart, 361 Degrees International ranks #73 out of 743 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, 361 Degrees International has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 361 Degrees International's Interest Coverage compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, 361 Degrees International ranks #73 out of 743 companies for Interest Coverage. This places 361 Degrees International in the top 10% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.43. 361 Degrees International's value of 113.37 is 1987.8% above this benchmark. Historically, 361 Degrees International's own Interest Coverage has ranged from 60.55 to 479.87 over the past decade. While the company's 10-year median is 105.42 vs. the industry median of 5.43, 361 Degrees International 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 5.43, based on 743 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. 361 Degrees International's current Interest Coverage of 113.37 is 1987.8% 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 361 Degrees International and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 361 Degrees International's current Interest Coverage is 113.37, which is near median its own 10-year median of 105.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 361 Degrees International stock overvalued right now?
Based on GuruFocus' analysis, 361 Degrees International (TSIOF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.81, compared to a current price of $0.54 — trading 33% below its estimated fair value. The current Interest Coverage is 113.37, which is near median its 10-year median of 105.42 and 1987.8% above the Manufacturing - Apparel & Accessories industry median of 5.43. 361 Degrees International's overall GF Score™ is 71/100 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 361 Degrees International (TSIOF), the current Interest Coverage is 113.37 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 361 Degrees International (TSIOF) Overvalued in 2026?

Based on GuruFocus' analysis, 361 Degrees International stock appears to be undervalued. The current stock price of $0.54 is trading 33% below its estimated GF Value™ of $0.81. GuruFocus considers 361 Degrees International to be Significantly Undervalued.

Key valuation signals for TSIOF:

  • Interest Coverage: 113.37 (near median its 10-year median of 105.42)
  • GF Value™: $0.81 vs. price of $0.54 (33% below fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 1987.8% above the Manufacturing - Apparel & Accessories median (#73 of 743)

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


361 Degrees International Business Description

Other Exchanges 01361:Hong Kong36L:Germany
Address Huli High-technology Park, 361 Building, Huli District, Xiamen, Fujian Province, CHN, 361009
361 Degrees International Ltd is a Chinese manufacturer of sporting goods. Its reportable segments include Adults and Kids. It reports revenue across four product lines: footwear, apparel, accessories, and others. Footwear and apparel are the important product lines, each contributing close to half the company's revenue, and the majority of sales are made across the adult segment. The Adults segment derives revenue from the manufacturing and trading of adult sporting goods, and the Kids segment derives revenue from the trading of kids' sporting goods. Geographically, the company's revenue is predominantly derived from the sale of its products in the People's Republic of China (PRC).
71GF Score

Get the complete analysis for TSIOF

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

$0.54
Price
$0.81
GF Value