GRGDF (Groupe Dynamite) Interest Coverage: 8.56 (As of Apr. 2026) — 40% Above Median


GRGDF Groupe Dynamite Inc GRGDF
19 GF Score
Price $37.90
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What is Groupe Dynamite Interest Coverage?

Groupe Dynamite GRGDF -13.27% 19 Interest Coverage is 8.56 as of Apr. 2026, which is 40% above its 10-year median of 6.13. GuruFocus rates GRGDF with a GF Score™ of 19/100. Among 828 Retail - Cyclical companies, Groupe Dynamite ranks better than 60.87% 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. Groupe Dynamite's Operating Income for the three months ended in Apr. 2026 was $58 Mil. Groupe Dynamite's Interest Expense for the three months ended in Apr. 2026 was $-7 Mil. Groupe Dynamite's interest coverage for the quarter that ended in Apr. 2026 was 8.56. The higher the ratio, the stronger the company's financial strength is.

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

GRGDF' s Interest Coverage Range Over the Past 10 Years
Min: 4   Med: 6.13   Max: 12.86
Current: 12.86


GRGDF's Interest Coverage is ranked better than
60.87% of 828 companies
in the Retail - Cyclical industry
Industry Median: 7.915 vs GRGDF: 12.86

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


Groupe Dynamite  (OTCPK:GRGDF) 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 .


Groupe Dynamite Interest Coverage Related Terms


Groupe Dynamite Interest Coverage Historical Data

* Premium members only.

The historical data trend for Groupe Dynamite'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.

Groupe Dynamite Interest Coverage Chart

Groupe Dynamite Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Interest Coverage
4.56 6.13 4.00 6.28 12.61

Groupe Dynamite Quarterly Data
Jan23 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 6.23 12.08 16.64 15.37 8.56

GRGDF vs TJX, ROST, BURL: Interest Coverage Comparison

For the Apparel Retail subindustry, Groupe Dynamite'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.


Groupe Dynamite Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Groupe Dynamite's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Groupe Dynamite's Interest Coverage falls into.


GRGDF
19GF Score
Groupe Dynamite Inc GRGDF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Dynamite 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.

Groupe Dynamite's Interest Coverage for the fiscal year that ended in Jan. 2026 is calculated as

Here, for the fiscal year that ended in Jan. 2026, Groupe Dynamite's Interest Expense was $-22 Mil. Its Operating Income was $275 Mil. And its Long-Term Debt & Capital Lease Obligation was $323 Mil.

Interest Coverage=-1* Operating Income (A: Jan. 2026 )/Interest Expense (A: Jan. 2026 )
=-1*274.814/-21.801
=12.61

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

Here, for the three months ended in Apr. 2026, Groupe Dynamite's Interest Expense was $-7 Mil. Its Operating Income was $58 Mil. And its Long-Term Debt & Capital Lease Obligation was $364 Mil.

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*58.043/-6.779
=8.56

* 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 8.56 mean?
Groupe Dynamite (GRGDF) has a Interest Coverage of 8.56 as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Groupe Dynamite and its competitors. This is 40% above median its historical median of 6.13. Over the past decade, Groupe Dynamite's Interest Coverage has ranged from 4.00 to 12.86. According to the industry distribution chart, Groupe Dynamite ranks #324 out of 828 companies in the Retail - Cyclical industry, placing it in the top 39.1%.
Is Groupe Dynamite's Interest Coverage too high?
Groupe Dynamite's current Interest Coverage of 8.56 is 40% above median its 10-year median of 6.13. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 12.86. The Retail - Cyclical industry median Interest Coverage is 7.92. Groupe Dynamite's value of 8.56 is 8.1% above this industry median. Based on the distribution chart, Groupe Dynamite ranks #324 out of 828 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Groupe Dynamite has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Groupe Dynamite's Interest Coverage compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Groupe Dynamite ranks #324 out of 828 companies for Interest Coverage. This puts Groupe Dynamite in the upper half of its industry. The industry median Interest Coverage is 7.92. Groupe Dynamite's value of 8.56 is 8.1% above this benchmark. Historically, Groupe Dynamite's own Interest Coverage has ranged from 4.00 to 12.86 over the past decade. While the company's 10-year median is 6.13 vs. the industry median of 7.92, Groupe Dynamite 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.92, based on 828 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. Groupe Dynamite's current Interest Coverage of 8.56 is 8.1% 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 Groupe Dynamite and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe Dynamite's current Interest Coverage is 8.56, which is 40% above median its own 10-year median of 6.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Dynamite stock overvalued right now?
Groupe Dynamite (GRGDF) has a current Interest Coverage of 8.56. The current Interest Coverage is 8.56, which is 40% above median its 10-year median of 6.13 and 8.1% above the Retail - Cyclical industry median of 7.92. Groupe Dynamite's overall GF Score™ is 19/100. 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 Groupe Dynamite (GRGDF), the current Interest Coverage is 8.56 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.

Groupe Dynamite Business Description

Other Exchanges EU7:GermanyGRGD:Canada
Address 5592 Ferrier Street, Mont-Royal, Montreal, QC, CAN, H4P 1M2
Groupe Dynamite Inc designs and distributes women's apparel under the brands Dynamite and Garage and sells its products to markets in Canada, the United States of America, and the United Kingdom through corporate stores and online. Groupe Dynamite mainly caters to the needs of Generation Z and Millennials. Its product assortment is centered around jeans, pants, fleece, tops, blouses, sweaters, dresses, skirts, jackets, and dresses and other outfits for social events and gatherings. Geographically, the company generates maximum revenue from the United States.
19GF Score

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

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