CTRNF (CHAR Technologies) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


CTRNF CHAR Technologies Ltd CTRNF
49 GF Score
Price $0.20
GF Value $0.18
Valuation Modestly Overvalued
! 7 Warning Signs
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What is CHAR Technologies Interest Coverage?

CHAR Technologies CTRNF 49 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates CTRNF with a GF Score™ of 49/100 and a GF Value™ of $0.18 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 161 Waste Management companies, CHAR Technologies ranks worse than 621117.39% 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. CHAR Technologies's Operating Income for the three months ended in Mar. 2026 was $-0.62 Mil. CHAR Technologies's Interest Expense for the three months ended in Mar. 2026 was $-0.10 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


CTRNF's Interest Coverage is not ranked *
in the Waste Management industry.
Industry Median: 5.72
* Ranked among companies with meaningful Interest Coverage only.

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


CHAR Technologies  (OTCPK:CTRNF) 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 .


CHAR Technologies Interest Coverage Related Terms


CHAR Technologies Interest Coverage Historical Data

* Premium members only.

The historical data trend for CHAR Technologies'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.

CHAR Technologies Interest Coverage Chart

CHAR Technologies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 0.00 0.00 0.00

CHAR Technologies 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 0.00 0.00 32.40 0.00 0.00

CTRNF vs WM, RSG, WCN: Interest Coverage Comparison

For the Waste Management subindustry, CHAR Technologies'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.


CHAR Technologies Interest Coverage vs Waste Management Industry

For the Waste Management industry and Industrials sector, CHAR Technologies's Interest Coverage distribution charts can be found below:

* The bar in red indicates where CHAR Technologies's Interest Coverage falls into.


CTRNF
49GF Score
CHAR Technologies Ltd CTRNF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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CHAR Technologies 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.

CHAR Technologies's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, CHAR Technologies's Interest Expense was $-0.20 Mil. Its Operating Income was $-3.42 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.37 Mil.

CHAR Technologies did not have earnings to cover the interest expense.

CHAR Technologies's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, CHAR Technologies's Interest Expense was $-0.10 Mil. Its Operating Income was $-0.62 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.17 Mil.

CHAR Technologies did not have earnings to cover the 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.

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 0 (At Loss) mean?
CHAR Technologies (CTRNF) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CHAR Technologies and its competitors. According to the industry distribution chart, CHAR Technologies ranks #999999 out of 161 companies in the Waste Management industry.
Is CHAR Technologies' Interest Coverage too high?
CHAR Technologies' current Interest Coverage is 0 (At Loss). Based on the distribution chart, CHAR Technologies ranks #999999 out of 161 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, CHAR Technologies has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CHAR Technologies' Interest Coverage compare to WM and RSG?
According to the Waste Management industry distribution chart, CHAR Technologies ranks #999999 out of 161 companies for Interest Coverage. This places CHAR Technologies in the lower half of its industry. The industry median Interest Coverage is 5.72. 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 5.72, based on 161 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 CHAR Technologies and its competitors. For the Waste Management industry, the median Interest Coverage is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CHAR Technologies's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHAR Technologies stock overvalued right now?
Based on GuruFocus' analysis, CHAR Technologies (CTRNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $0.20 — trading 11.1% above its estimated fair value. The current Interest Coverage is 0 (At Loss). CHAR Technologies' overall GF Score™ is 49/100 with 7 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 CHAR Technologies (CTRNF), the current Interest Coverage is 0 (At Loss) 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 CHAR Technologies (CTRNF) Overvalued in 2026?

Based on GuruFocus' analysis, CHAR Technologies stock appears to be overvalued. The current stock price of $0.20 is trading 11.1% above its estimated GF Value™ of $0.18. GuruFocus considers CHAR Technologies to be Modestly Overvalued.

Key valuation signals for CTRNF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $0.18 vs. price of $0.20 (11.1% above fair value)
  • GF Score™: 49/100 with 7 warning signs

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


CHAR Technologies Business Description

Other Exchanges 68K:GermanyYES:Canada
Address 895 Don Mills Road, Suite 400, Morneau Shepell Centre II, Toronto, ON, CAN, M3C 1W3
CHAR Technologies Ltd. is a Canada-based cleantech development and environmental services company. The Company is specialized in high temperature pyrolysis (HTP), converting woody biomass and organic materials into renewable energy (renewable natural gas (RNG) or green hydrogen) and valuable biocarbon (biocoal CleanFyre, biochar, or activated biochar SulfaCHAR). Its additional services include environmental compliance, environmental management, engineering and resource efficiency. The Company's subsidiaries include Char Biocarbon Inc., Altech Environmental Consulting Ltd., Char Technologies Thorold Inc., and Char Technologies USA.
49GF Score

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

$0.20
Price
$0.18
GF Value