ADLRF (Alaris Equity Partnersome Trust) Interest Coverage: 4.71 (As of Mar. 2026) — 47% Below Median


ADLRF Alaris Equity Partners Income Trust ADLRF
84 GF Score
Price $16.84
GF Value $13.50
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Alaris Equity Partnersome Trust Interest Coverage?

Alaris Equity Partnersome Trust ADLRF 84 Interest Coverage is 4.71 as of Mar. 2026, which is 47% below its 10-year median of 8.89. GuruFocus rates ADLRF with a GF Score™ of 84/100 and a GF Value™ of $13.50 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 476 Asset Management companies, Alaris Equity Partnersome Trust ranks worse than 63.87% 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. Alaris Equity Partnersome Trust's Operating Income for the three months ended in Mar. 2026 was $18.1 Mil. Alaris Equity Partnersome Trust's Interest Expense for the three months ended in Mar. 2026 was $-3.8 Mil. Alaris Equity Partnersome Trust's interest coverage for the quarter that ended in Mar. 2026 was 4.71. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Alaris Equity Partnersome Trust's Interest Coverage or its related term are showing as below:

ADLRF' s Interest Coverage Range Over the Past 10 Years
Min: 3.3   Med: 8.89   Max: 28.05
Current: 11.17


ADLRF's Interest Coverage is ranked worse than
63.87% of 476 companies
in the Asset Management industry
Industry Median: 43.13 vs ADLRF: 11.17

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


Alaris Equity Partnersome Trust  (OTCPK:ADLRF) 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 .


Alaris Equity Partnersome Trust Interest Coverage Related Terms


Alaris Equity Partnersome Trust Interest Coverage Historical Data

* Premium members only.

The historical data trend for Alaris Equity Partnersome Trust'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.

Alaris Equity Partnersome Trust Interest Coverage Chart

Alaris Equity Partnersome Trust 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 5.38 5.98 6.42 28.05 16.61

Alaris Equity Partnersome Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 24.52 17.57 39.74 5.32 4.71

ADLRF vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Alaris Equity Partnersome Trust'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.


Alaris Equity Partnersome Trust Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Alaris Equity Partnersome Trust's Interest Coverage falls into.


ADLRF
84GF Score
Alaris Equity Partners Income Trust ADLRF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alaris Equity Partnersome Trust 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.

Alaris Equity Partnersome Trust'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, Alaris Equity Partnersome Trust's Interest Expense was $-6.6 Mil. Its Operating Income was $109.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $191.2 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*109.691/-6.605
=16.61

Alaris Equity Partnersome Trust's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Alaris Equity Partnersome Trust's Interest Expense was $-3.8 Mil. Its Operating Income was $18.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $193.1 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*18.118/-3.848
=4.71

* 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 4.71 mean?
Alaris Equity Partnersome Trust (ADLRF) has a Interest Coverage of 4.71 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Alaris Equity Partnersome Trust and its competitors. This is 47% below median its historical median of 8.89. Over the past decade, Alaris Equity Partnersome Trust's Interest Coverage has ranged from 3.30 to 28.05. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #304 out of 476 companies in the Asset Management industry, placing it in the top 63.9%.
Is Alaris Equity Partnersome Trust's Interest Coverage too high?
Alaris Equity Partnersome Trust's current Interest Coverage of 4.71 is 47% below median its 10-year median of 8.89. Over the past 10 years, this metric has ranged from a low of 3.30 to a high of 28.05. The Asset Management industry median Interest Coverage is 43.13. Alaris Equity Partnersome Trust's value of 4.71 is 89.1% below this industry median. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #304 out of 476 companies in the Asset Management industry, which is below the industry midpoint. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #304 out of 476 companies for Interest Coverage. This places Alaris Equity Partnersome Trust in the lower half of its industry. The industry median Interest Coverage is 43.13. Alaris Equity Partnersome Trust's value of 4.71 is 89.1% below this benchmark. Historically, Alaris Equity Partnersome Trust's own Interest Coverage has ranged from 3.30 to 28.05 over the past decade. While the company's 10-year median is 8.89 vs. the industry median of 43.13, Alaris Equity Partnersome Trust 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.13, based on 476 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. Alaris Equity Partnersome Trust's current Interest Coverage of 4.71 is 89.1% 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 Alaris Equity Partnersome Trust and its competitors. For the Asset Management industry, the median Interest Coverage is 43.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaris Equity Partnersome Trust's current Interest Coverage is 4.71, which is 47% below median its own 10-year median of 8.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.50, compared to a current price of $16.84 — trading 24.7% above its estimated fair value. The current Interest Coverage is 4.71, which is 47% below median its 10-year median of 8.89 and 89.1% below the Asset Management industry median of 43.13. Alaris Equity Partnersome Trust's overall GF Score™ is 84/100 with 11 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 Alaris Equity Partnersome Trust (ADLRF), the current Interest Coverage is 4.71 as of Mar. 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.

Is Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued. The current stock price of $16.84 is trading 24.7% above its estimated GF Value™ of $13.50. GuruFocus considers Alaris Equity Partnersome Trust to be Modestly Overvalued.

Key valuation signals for ADLRF:

  • Interest Coverage: 4.71 (47% below median its 10-year median of 8.89)
  • GF Value™: $13.50 vs. price of $16.84 (24.7% above fair value)
  • GF Score™: 84/100 with 11 warning signs
  • Industry Position: 89.1% below the Asset Management median (#304 of 476)

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


Alaris Equity Partnersome Trust Business Description

Other Exchanges AD.UN:Canada
Address 333 - 24th Avenue SW, Suite 250, Calgary, AB, CAN, T2S 3E6
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
84GF Score

Get the complete analysis for ADLRF

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

$16.84
Price
$13.50
GF Value