Hyorc (HYOR) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median

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What is Hyorc Interest Coverage?

Hyorc HYOR -8.16% Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. The stock has 2 warning signs investors should review. Among 2,323 Industrial Products companies, Hyorc ranks worse than 43047.74% 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. Hyorc's Operating Income for the three months ended in Mar. 2026 was $-0.09 Mil. Hyorc's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Hyorc has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

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


HYOR's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.69
* 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.


Hyorc  (OTCPK:HYOR) 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 .


Hyorc Interest Coverage Related Terms


Hyorc Interest Coverage Historical Data

* Premium members only.

The historical data trend for Hyorc'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.

Hyorc Interest Coverage Chart

Hyorc Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt 0.00 0.00 No Debt No Debt

Hyorc Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Jun24 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 No Debt 0.00 No Debt No Debt No Debt

HYOR vs OPTT, SPPL, CVV: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Hyorc'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.


Hyorc Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hyorc's Interest Coverage distribution charts can be found below:

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



Hyorc 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.

Hyorc'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, Hyorc's Interest Expense was $0.00 Mil. Its Operating Income was $-0.27 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Hyorc had no debt (1).

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

Here, for the three months ended in Mar. 2026, Hyorc's Interest Expense was $0.00 Mil. Its Operating Income was $-0.09 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Hyorc had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Hyorc (HYOR) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hyorc and its competitors. This is 100% below median its historical median of 10,000.00. According to the industry distribution chart, Hyorc ranks #999999 out of 2323 companies in the Industrial Products industry.
Is Hyorc's Interest Coverage too high?
Hyorc's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Based on the distribution chart, Hyorc ranks #999999 out of 2323 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Hyorc's Interest Coverage compare to OPTT and SPPL?
According to the Industrial Products industry distribution chart, Hyorc ranks #999999 out of 2323 companies for Interest Coverage. This places Hyorc in the lower half of its industry. The industry median Interest Coverage is 14.69. 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.69, based on 2,323 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 Hyorc and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyorc's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyorc stock overvalued right now?
Hyorc (HYOR) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 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 Hyorc (HYOR), the current Interest Coverage is No Debt (1) 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.

Hyorc Business Description

Address 3050 Post Oak Boulevard, Suite 510-Q60, Houston, TX, USA, 77056-3020
Hyorc Corp is a clean-energy technology company engaged in the development and commercialization of solutions aimed at decarbonizing industrial power generation and distributed energy systems. The company operates through three primary technology and market verticals: Green Methanol Production, Hydrogen Power Systems, and Hydrogen Locomotive Retrofits. The Green Methanol Production vertical focuses on producing methanol from waste for shipping and fuel blending markets. The Hydrogen Power Systems vertical develops modular hydrogen-fueled external combustion engines integrated with ORC systems for off-grid and pay-as-you-go applications. The Hydrogen Locomotive Retrofits involve converting existing diesel locomotives to operate on hydrogen or natural gas.