HYTNF (HYTN Innovations) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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HYTNF HYTN Innovations Inc HYTNF
6 GF Score
Price $0.16
GF Value $0.16
Valuation Fairly Valued
! 4 Warning Signs
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What is HYTN Innovations Interest Coverage?

HYTN Innovations HYTNF +62.34% 6 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates HYTNF with a GF Score™ of 6/100 and a GF Value™ of $0.16 (Fairly Valued). The stock has 4 warning signs investors should review. Among 91 Beverages - Non-Alcoholic companies, HYTN Innovations ranks worse than 1098900% 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. HYTN Innovations's Operating Income for the three months ended in Mar. 2026 was $-0.38 Mil. HYTN Innovations's Interest Expense for the three months ended in Mar. 2026 was $-0.03 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 HYTN Innovations's Interest Coverage or its related term are showing as below:


HYTNF's Interest Coverage is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 12.45
* 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.


HYTN Innovations  (OTCPK:HYTNF) 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 .


HYTN Innovations Interest Coverage Related Terms


HYTN Innovations Interest Coverage Historical Data

* Premium members only.

The historical data trend for HYTN Innovations'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.

HYTN Innovations Interest Coverage Chart

HYTN Innovations Annual Data
Trend Sep19 Sep20 Jan21 Jan22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

HYTN Innovations 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 0.00 0.00 0.00

HYTNF vs KO, PEP, MNST: Interest Coverage Comparison

For the Beverages - Non-Alcoholic subindustry, HYTN Innovations'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.


HYTN Innovations Interest Coverage vs Beverages - Non-Alcoholic Industry

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

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


HYTNF
6GF Score
HYTN Innovations Inc HYTNF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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HYTN Innovations 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.

HYTN Innovations'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, HYTN Innovations's Interest Expense was $-0.11 Mil. Its Operating Income was $-0.99 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.53 Mil.

HYTN Innovations did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, HYTN Innovations's Interest Expense was $-0.03 Mil. Its Operating Income was $-0.38 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.53 Mil.

HYTN Innovations 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?
HYTN Innovations (HYTNF) 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 HYTN Innovations and its competitors. According to the industry distribution chart, HYTN Innovations ranks #999999 out of 91 companies in the Beverages - Non-Alcoholic industry.
Is HYTN Innovations' Interest Coverage too high?
HYTN Innovations' current Interest Coverage is 0 (At Loss). Based on the distribution chart, HYTN Innovations ranks #999999 out of 91 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, HYTN Innovations has a GF Score™ of 6/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HYTN Innovations' Interest Coverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, HYTN Innovations ranks #999999 out of 91 companies for Interest Coverage. This places HYTN Innovations in the lower half of its industry. The industry median Interest Coverage is 12.45. 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 12.45, based on 91 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 HYTN Innovations and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HYTN Innovations'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 HYTN Innovations stock overvalued right now?
Based on GuruFocus' analysis, HYTN Innovations (HYTNF) is currently considered Fairly Valued. The stock's GF Value™ is $0.16, compared to a current price of $0.16 — trading 1.5% above its estimated fair value. The current Interest Coverage is 0 (At Loss). HYTN Innovations' overall GF Score™ is 6/100 with 4 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 HYTN Innovations (HYTNF), 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 HYTN Innovations (HYTNF) Overvalued in 2026?

Based on GuruFocus' analysis, HYTN Innovations stock appears to be overvalued. The current stock price of $0.16 is trading 1.5% above its estimated GF Value™ of $0.16. GuruFocus considers HYTN Innovations to be Fairly Valued.

Key valuation signals for HYTNF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $0.16 vs. price of $0.16 (1.5% above fair value)
  • GF Score™: 6/100 with 4 warning signs

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


HYTN Innovations Business Description

Other Exchanges 85W0:GermanyHYTN:Canada
Address 890 Clement Avenue, Unit 303, Kelowna, BC, CAN, V1Y 7E4
HYTN Innovations Inc formulates, manufactures, markets, and sells premium cannabis goods. The company generates revenue from the sale of cannabis-related products such as Cannabis-beverage sales, Cannabis - flower sales, Cannabis - edible sales. The majority of revenue is generated from Cannabis - beverage sales.
6GF Score

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

$0.16
Price
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GF Value