GUROF (GURU Organic Energy) Interest Coverage: 0 (At Loss) (As of Apr. 2026)


GUROF GURU Organic Energy Corp GUROF
78 GF Score
Price $2.60
GF Value $2.10
Valuation Modestly Overvalued
! 1 Warning Sign
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What is GURU Organic Energy Interest Coverage?

GURU Organic Energy GUROF 78 Interest Coverage is 0 (At Loss) as of Apr. 2026. GuruFocus rates GUROF with a GF Score™ of 78/100 and a GF Value™ of $2.10 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 90 Beverages - Non-Alcoholic companies, GURU Organic Energy ranks worse than 1111110% 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. GURU Organic Energy's Operating Income for the three months ended in Apr. 2026 was $-0.87 Mil. GURU Organic Energy's Interest Expense for the three months ended in Apr. 2026 was $-0.01 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 GURU Organic Energy's Interest Coverage or its related term are showing as below:


GUROF's Interest Coverage is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 12.32
* 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.


GURU Organic Energy  (OTCPK:GUROF) 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 .


GURU Organic Energy Interest Coverage Related Terms


GURU Organic Energy Interest Coverage Historical Data

* Premium members only.

The historical data trend for GURU Organic Energy'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.

GURU Organic Energy Interest Coverage Chart

GURU Organic Energy Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

GURU Organic Energy 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 0.00 115.57 0.00 0.00 0.00

GUROF vs KO, PEP, MNST: Interest Coverage Comparison

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy'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.


GURU Organic Energy Interest Coverage vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, GURU Organic Energy's Interest Coverage distribution charts can be found below:

* The bar in red indicates where GURU Organic Energy's Interest Coverage falls into.


GUROF
78GF Score
GURU Organic Energy Corp GUROF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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GURU Organic Energy 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.

GURU Organic Energy'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, GURU Organic Energy's Interest Expense was $-0.03 Mil. Its Operating Income was $-1.50 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.37 Mil.

GURU Organic Energy did not have earnings to cover the interest expense.

GURU Organic Energy's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, GURU Organic Energy's Interest Expense was $-0.01 Mil. Its Operating Income was $-0.87 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.23 Mil.

GURU Organic Energy 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?
GURU Organic Energy (GUROF) has a Interest Coverage of 0 (At Loss) as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on GURU Organic Energy and its competitors. According to the industry distribution chart, GURU Organic Energy ranks #999999 out of 90 companies in the Beverages - Non-Alcoholic industry.
Is GURU Organic Energy's Interest Coverage too high?
GURU Organic Energy's current Interest Coverage is 0 (At Loss). Based on the distribution chart, GURU Organic Energy ranks #999999 out of 90 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, GURU Organic Energy has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GURU Organic Energy's Interest Coverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, GURU Organic Energy ranks #999999 out of 90 companies for Interest Coverage. This places GURU Organic Energy in the lower half of its industry. The industry median Interest Coverage is 12.32. 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 Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.32, based on 90 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 GURU Organic Energy and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GURU Organic Energy'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 GURU Organic Energy stock overvalued right now?
Based on GuruFocus' analysis, GURU Organic Energy (GUROF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.10, compared to a current price of $2.60 — trading 23.6% above its estimated fair value. The current Interest Coverage is 0 (At Loss). GURU Organic Energy's overall GF Score™ is 78/100 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 GURU Organic Energy (GUROF), the current Interest Coverage is 0 (At Loss) 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 GURU Organic Energy (GUROF) Overvalued in 2026?

Based on GuruFocus' analysis, GURU Organic Energy stock appears to be overvalued. The current stock price of $2.60 is trading 23.6% above its estimated GF Value™ of $2.10. GuruFocus considers GURU Organic Energy to be Modestly Overvalued.

Key valuation signals for GUROF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $2.10 vs. price of $2.60 (23.6% above fair value)
  • GF Score™: 78/100 with 1 warning sign

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


GURU Organic Energy Business Description

Other Exchanges GUU:GermanyGURU:Canada
Address 7236 rue Waverly street, No. 602, Montreal, QC, CAN, H2R 0C2
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing, marketing, and distribution of organic energy drinks. Geographically, the company derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; Functional teas, GURU Organic Energy - Matcha and others.
78GF Score

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

$2.60
Price
$2.10
GF Value