HLRTF (Hillcrest Energy Technologies) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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HLRTF Hillcrest Energy Technologies Ltd HLRTF
29 GF Score
Price $0.12
Valuation Possible Value Trap
! 5 Warning Signs
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What is Hillcrest Energy Technologies Interest Coverage?

Hillcrest Energy Technologies HLRTF +1.62% 29 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates HLRTF with a GF Score™ of 29/100 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,677 Hardware companies, Hillcrest Energy Technologies ranks worse than 59630.23% 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. Hillcrest Energy Technologies's Operating Income for the three months ended in Dec. 2025 was $-1.01 Mil. Hillcrest Energy Technologies's Interest Expense for the three months ended in Dec. 2025 was $-0.43 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 Hillcrest Energy Technologies's Interest Coverage or its related term are showing as below:


HLRTF's Interest Coverage is not ranked *
in the Hardware industry.
Industry Median: 13.68
* 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.


Hillcrest Energy Technologies  (OTCPK:HLRTF) 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 .


Hillcrest Energy Technologies Interest Coverage Related Terms


Hillcrest Energy Technologies Interest Coverage Historical Data

* Premium members only.

The historical data trend for Hillcrest Energy 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.

Hillcrest Energy Technologies Interest Coverage Chart

Hillcrest Energy Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Hillcrest Energy Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 0.00 0.00

HLRTF vs APH, GLW, TEL: Interest Coverage Comparison

For the Electronic Components subindustry, Hillcrest Energy 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.


Hillcrest Energy Technologies Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Hillcrest Energy Technologies's Interest Coverage distribution charts can be found below:

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


HLRTF
29GF Score
Hillcrest Energy Technologies Ltd HLRTF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Hillcrest Energy 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.

Hillcrest Energy Technologies's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Hillcrest Energy Technologies's Interest Expense was $-0.60 Mil. Its Operating Income was $-4.65 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.08 Mil.

Hillcrest Energy Technologies did not have earnings to cover the interest expense.

Hillcrest Energy Technologies's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Hillcrest Energy Technologies's Interest Expense was $-0.43 Mil. Its Operating Income was $-1.01 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.08 Mil.

Hillcrest Energy 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?
Hillcrest Energy Technologies (HLRTF) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hillcrest Energy Technologies and its competitors. According to the industry distribution chart, Hillcrest Energy Technologies ranks #999999 out of 1677 companies in the Hardware industry.
Is Hillcrest Energy Technologies' Interest Coverage too high?
Hillcrest Energy Technologies' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Hillcrest Energy Technologies ranks #999999 out of 1677 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Hillcrest Energy Technologies has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hillcrest Energy Technologies' Interest Coverage compare to APH and GLW?
According to the Hardware industry distribution chart, Hillcrest Energy Technologies ranks #999999 out of 1677 companies for Interest Coverage. This places Hillcrest Energy Technologies in the lower half of its industry. The industry median Interest Coverage is 13.68. 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 Hardware company?
The median Interest Coverage among Hardware companies is 13.68, based on 1,677 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 Hillcrest Energy Technologies and its competitors. For the Hardware industry, the median Interest Coverage is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hillcrest Energy 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 Hillcrest Energy Technologies stock overvalued right now?
Based on GuruFocus' analysis, Hillcrest Energy Technologies (HLRTF) is currently considered Possible Value Trap. The current Interest Coverage is 0 (At Loss). Hillcrest Energy Technologies' overall GF Score™ is 29/100 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 Hillcrest Energy Technologies (HLRTF), the current Interest Coverage is 0 (At Loss) 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.

Hillcrest Energy Technologies Business Description

Other Exchanges 7HI:GermanyHEAT:Canada
Address 1040 West Georgia Street, Suite 1170, Vancouver, BC, CAN, V6E 4H1
Hillcrest Energy Technologies Ltd is in the business of developing high-value, high-performance clean energy technologies in its transition from oil and gas production to clean energy technology development and commercialization. It is a clean technology company focused on providing power conversion technologies and digital control systems for next-generation powertrains and grid-connected renewable energy systems. It has two reportable operating segments, being the clean energy segment covering the development and commercialization of its clean energy technology in Canada and Europe and the corporate segment. Its products include EV TRACTION INVERTER, ZVS POWER MODULE, and GRID PCS1000.
29GF 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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