CPIVF (Captiva Verde Wellness) Interest Coverage: No Debt (1) (As of Jan. 2026) — 100% Below Median


What is Captiva Verde Wellness Interest Coverage?

Captiva Verde Wellness CPIVF Interest Coverage is No Debt (1) as of Jan. 2026, which is 100% below its 10-year median of 10,000.00. Among 685 Drug Manufacturers companies, Captiva Verde Wellness ranks better than 99.71% 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. Captiva Verde Wellness's Operating Income for the three months ended in Jan. 2026 was $-0.43 Mil. Captiva Verde Wellness's Interest Expense for the three months ended in Jan. 2026 was $0.00 Mil. Captiva Verde Wellness has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Captiva Verde Wellness Corp has no debt.

(1) 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.

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

CPIVF' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt


CPIVF's Interest Coverage is ranked better than
99.71% of 685 companies
in the Drug Manufacturers industry
Industry Median: 12.78 vs CPIVF: No Debt

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


Captiva Verde Wellness  (OTCPK:CPIVF) 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 .


Captiva Verde Wellness Interest Coverage Related Terms


Captiva Verde Wellness Interest Coverage Historical Data

* Premium members only.

The historical data trend for Captiva Verde Wellness'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.

Captiva Verde Wellness Interest Coverage Chart

Captiva Verde Wellness 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 0.00 0.00 0.00 No Debt No Debt

Captiva Verde Wellness Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 No Debt No Debt No Debt No Debt No Debt

CPIVF vs ZTS: Interest Coverage Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Captiva Verde Wellness'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.


Captiva Verde Wellness Interest Coverage vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Captiva Verde Wellness's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Captiva Verde Wellness's Interest Coverage falls into.



Captiva Verde Wellness 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.

Captiva Verde Wellness'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, Captiva Verde Wellness's Interest Expense was $0.00 Mil. Its Operating Income was $-0.87 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Captiva Verde Wellness had no debt (1).

Captiva Verde Wellness's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Here, for the three months ended in Jan. 2026, Captiva Verde Wellness's Interest Expense was $0.00 Mil. Its Operating Income was $-0.43 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Captiva Verde Wellness had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Captiva Verde Wellness (CPIVF) has a Interest Coverage of No Debt (1) as of Jan. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Captiva Verde Wellness and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Captiva Verde Wellness' Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Captiva Verde Wellness ranks #2 out of 685 companies in the Drug Manufacturers industry, placing it in the top 0.3%.
Is Captiva Verde Wellness' Interest Coverage too high?
Captiva Verde Wellness' current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Captiva Verde Wellness ranks #2 out of 685 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers.
How does Captiva Verde Wellness' Interest Coverage compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Captiva Verde Wellness ranks #2 out of 685 companies for Interest Coverage. This places Captiva Verde Wellness in the top 0% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 12.78. Historically, Captiva Verde Wellness' own Interest Coverage has ranged from 10,000.00 to 10,000.00 over the past decade. 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 Drug Manufacturers company?
The median Interest Coverage among Drug Manufacturers companies is 12.78, based on 685 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. 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 Captiva Verde Wellness and its competitors. For the Drug Manufacturers industry, the median Interest Coverage is 12.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Captiva Verde Wellness's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Captiva Verde Wellness stock overvalued right now?
Captiva Verde Wellness (CPIVF) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 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 Captiva Verde Wellness (CPIVF), the current Interest Coverage is No Debt (1) as of Jan. 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.

Captiva Verde Wellness Business Description

Other Exchanges PWR:Canada
Address 632 Foster Avenue, Coquitlam, BC, CAN, V3J 2L7
Captiva Verde Wellness Corp is a sustainable real estate company that invests in assets that contain green residential communities, disruptive manufacturing facilities, organic food production, and pharmaceutical products. The company operates three operating segments in two countries, with corporate and Solargram Farm in Canada and Miami Padel Club in the United States of America.