Close The LoopCTLLF 28 Interest Coverage is 0.02 as of Dec. 2025, which is 100% below its 10-year median of 6.32. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.48. The stock has 5 warning signs investors should review. Among 163 Waste Management companies, Close The Loop ranks worse than 613496.32% 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. Close The Loop's
Operating Income
for the
six
months ended in Dec. 2025 was $0.0 Mil. Close The Loop's Interest Expense for the
six
months ended in Dec. 2025 was $-3.1 Mil.
Close The Loop's interest coverage for the quarter that ended in Dec. 2025 was 0.02.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Close The Loop's Interest Coverage or its related term are showing as below:
CTLLF's Interest Coverage is not ranked *
in the Waste Management industry.
Industry Median: 5.87 * Ranked among companies with meaningful Interest Coverage only.
Close The Loop (OTCPK:CTLLF) 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 .
Close The Loop Interest Coverage Related Terms
Close The Loop Interest Coverage Historical Data
* Premium members only.
The historical data trend for Close The Loop'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.
CTLLF vs WM, RSG, WCN: Interest Coverage Comparison
For the Waste Management subindustry, Close The Loop'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.
Close The Loop Interest Coverage vs Waste Management Industry
For the Waste Management industry and Industrials sector, Close The Loop's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Close The Loop's Interest Coverage falls into.
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:
* 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.
Close The Loop (CTLLF) has a Interest Coverage of 0.02 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Close The Loop and its competitors. This is 100% below median its historical median of 6.32. According to the industry distribution chart, Close The Loop ranks #999999 out of 163 companies in the Waste Management industry.
Is Close The Loop's Interest Coverage too high?
Close The Loop's current Interest Coverage of 0.02 is 100% below median its 10-year median of 6.32. The Waste Management industry median Interest Coverage is 5.87. Close The Loop's value of 0.02 is 99.7% below this industry median. Based on the distribution chart, Close The Loop ranks #999999 out of 163 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's Interest Coverage compare to WM and RSG?
According to the Waste Management industry distribution chart, Close The Loop ranks #999999 out of 163 companies for Interest Coverage. This places Close The Loop in the lower half of its industry. The industry median Interest Coverage is 5.87. Close The Loop's value of 0.02 is 99.7% below this benchmark. While the company's 10-year median is 6.32 vs. the industry median of 5.87, Close The Loop 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 a Waste Management company?
The median Interest Coverage among Waste Management companies is 5.87, based on 163 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. Close The Loop's current Interest Coverage of 0.02 is 99.7% 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 Close The Loop and its competitors. For the Waste Management industry, the median Interest Coverage is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Close The Loop's current Interest Coverage is 0.02, which is 100% below median its own 10-year median of 6.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current Interest Coverage of 0.02. The stock's GF Value™ is $2.48, compared to a current price of $0.24 — trading 90.3% below its estimated fair value. The current Interest Coverage is 0.02, which is 100% below median its 10-year median of 6.32 and 99.7% below the Waste Management industry median of 5.87. Close The Loop's overall GF Score™ is 28/100 with 5 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 Close The Loop (CTLLF), the current Interest Coverage is 0.02 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 Close The Loop (CTLLF) Overvalued in 2026?
Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued.
The current stock price of $0.24 is trading 90.3% below its estimated GF Value™ of $2.48.
Key valuation signals for CTLLF:
Interest Coverage: 0.02 (100% below median its 10-year median of 6.32)
GF Value™: $2.48 vs. price of $0.24 (90.3% below fair value)
Industry Position: 99.7% below the Waste Management median (#999999 of 163)
No single metric tells the full story. See the CTLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score
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