CAFZF (Canaf Investments) Interest Coverage: 288.00 (As of Apr. 2026) — 356% Above Median


CAFZF Canaf Investments Inc CAFZF
65 GF Score
Price $0.24
GF Value $0.16
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Canaf Investments Interest Coverage?

Canaf Investments CAFZF 65 Interest Coverage is 288.00 as of Apr. 2026, which is 356% above its 10-year median of 63.22. GuruFocus rates CAFZF with a GF Score™ of 65/100 and a GF Value™ of $0.16 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 456 Steel companies, Canaf Investments ranks better than 92.54% 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. Canaf Investments's Operating Income for the three months ended in Apr. 2026 was $0.29 Mil. Canaf Investments's Interest Expense for the three months ended in Apr. 2026 was $-0.00 Mil. Canaf Investments's interest coverage for the quarter that ended in Apr. 2026 was 288.00. 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. Canaf Investments Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

CAFZF' s Interest Coverage Range Over the Past 10 Years
Min: 8.95   Med: 63.22   Max: 252.45
Current: 239.73


CAFZF's Interest Coverage is ranked better than
92.54% of 456 companies
in the Steel industry
Industry Median: 4.445 vs CAFZF: 239.73

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


Canaf Investments  (OTCPK:CAFZF) 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 .


Canaf Investments Interest Coverage Related Terms


Canaf Investments Interest Coverage Historical Data

* Premium members only.

The historical data trend for Canaf Investments'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.

Canaf Investments Interest Coverage Chart

Canaf Investments Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.50 39.43 220.50 214.00 248.13

Canaf Investments Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 222.00 606.00 190.00 223.00 288.00

CAFZF vs HCC, AMR, METC: Interest Coverage Comparison

For the Coking Coal subindustry, Canaf Investments'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.


Canaf Investments Interest Coverage vs Steel Industry

For the Steel industry and Basic Materials sector, Canaf Investments's Interest Coverage distribution charts can be found below:

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


CAFZF
65GF Score
Canaf Investments Inc CAFZF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canaf Investments 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.

Canaf Investments's Interest Coverage for the fiscal year that ended in Oct. 2025 is calculated as

Here, for the fiscal year that ended in Oct. 2025, Canaf Investments's Interest Expense was $-0.01 Mil. Its Operating Income was $1.99 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Interest Coverage=-1* Operating Income (A: Oct. 2025 )/Interest Expense (A: Oct. 2025 )
=-1*1.985/-0.008
=248.13

Canaf Investments's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Canaf Investments's Interest Expense was $-0.00 Mil. Its Operating Income was $0.29 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*0.288/-0.001
=288.00

* 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 288.00 mean?
Canaf Investments (CAFZF) has a Interest Coverage of 288.00 as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Canaf Investments and its competitors. This is 356% above median its historical median of 63.22. Over the past decade, Canaf Investments' Interest Coverage has ranged from 8.95 to 252.45. According to the industry distribution chart, Canaf Investments ranks #34 out of 456 companies in the Steel industry, placing it in the top 7.5%.
Is Canaf Investments' Interest Coverage too high?
Canaf Investments' current Interest Coverage of 288.00 is 356% above median its 10-year median of 63.22. Over the past 10 years, this metric has ranged from a low of 8.95 to a high of 252.45. The Steel industry median Interest Coverage is 4.45. Canaf Investments' value of 288.00 is 6379.2% above this industry median. Based on the distribution chart, Canaf Investments ranks #34 out of 456 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Canaf Investments has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canaf Investments' Interest Coverage compare to HCC and AMR?
According to the Steel industry distribution chart, Canaf Investments ranks #34 out of 456 companies for Interest Coverage. This places Canaf Investments in the top 8% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 4.45. Canaf Investments' value of 288.00 is 6379.2% above this benchmark. Historically, Canaf Investments' own Interest Coverage has ranged from 8.95 to 252.45 over the past decade. While the company's 10-year median is 63.22 vs. the industry median of 4.45, Canaf Investments 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 Steel company?
The median Interest Coverage among Steel companies is 4.45, based on 456 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. Canaf Investments's current Interest Coverage of 288.00 is 6379.2% 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 Canaf Investments and its competitors. For the Steel industry, the median Interest Coverage is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canaf Investments's current Interest Coverage is 288.00, which is 356% above median its own 10-year median of 63.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canaf Investments stock overvalued right now?
Based on GuruFocus' analysis, Canaf Investments (CAFZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.16, compared to a current price of $0.24 — trading 49.4% above its estimated fair value. The current Interest Coverage is 288.00, which is 356% above median its 10-year median of 63.22 and 6379.2% above the Steel industry median of 4.45. Canaf Investments' overall GF Score™ is 65/100 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 Canaf Investments (CAFZF), the current Interest Coverage is 288.00 as of Apr. 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 Canaf Investments (CAFZF) Overvalued in 2026?

Based on GuruFocus' analysis, Canaf Investments stock appears to be overvalued. The current stock price of $0.24 is trading 49.4% above its estimated GF Value™ of $0.16. GuruFocus considers Canaf Investments to be Significantly Overvalued.

Key valuation signals for CAFZF:

  • Interest Coverage: 288.00 (356% above median its 10-year median of 63.22)
  • GF Value™: $0.16 vs. price of $0.24 (49.4% above fair value)
  • GF Score™: 65/100 with 1 warning sign
  • Industry Position: 6379.2% above the Steel median (#34 of 456)

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


Canaf Investments Business Description

Other Exchanges CAF:Canada
Address 1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Canaf Investments Inc is a Canadian company that owns and operates a coal processing plant in South Africa that processes coal and coal products into calcine, a coke substitute with high carbon content. The company, through its subsidiaries, produces calcined anthracite used in the manufacturing process of steel and manganese. The company operates in two reportable segments: head office operations in Canada and the coal processing business in South Africa, out of which the majority of revenue comes from South Africa.
65GF Score

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

$0.24
Price
$0.16
GF Value