INFU (InfuSystems Holdings) Interest Coverage: 6.24 (As of Mar. 2026) — 232% Above Median


INFU InfuSystems Holdings Inc INFU
86 GF Score
Price $10.05
GF Value $9.44
Valuation Fairly Valued
! 3 Warning Signs
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What is InfuSystems Holdings Interest Coverage?

InfuSystems Holdings INFU +11.05% 86 Interest Coverage is 6.24 as of Mar. 2026, which is 232% above its 10-year median of 1.88. GuruFocus rates INFU with a GF Score™ of 86/100 and a GF Value™ of $9.44 (Fairly Valued). The stock has 3 warning signs investors should review. Among 467 Medical Devices & Instruments companies, InfuSystems Holdings ranks worse than 58.46% 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. InfuSystems Holdings's Operating Income for the three months ended in Mar. 2026 was $1.6 Mil. InfuSystems Holdings's Interest Expense for the three months ended in Mar. 2026 was $-0.3 Mil. InfuSystems Holdings's interest coverage for the quarter that ended in Mar. 2026 was 6.24. The higher the ratio, the stronger the company's financial strength is.

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

INFU' s Interest Coverage Range Over the Past 10 Years
Min: 0.72   Med: 1.88   Max: 10.58
Current: 10.58


INFU's Interest Coverage is ranked worse than
58.46% of 467 companies
in the Medical Devices & Instruments industry
Industry Median: 15.72 vs INFU: 10.58

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


InfuSystems Holdings  (AMEX:INFU) 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 .


InfuSystems Holdings Interest Coverage Related Terms


InfuSystems Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for InfuSystems Holdings'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.

InfuSystems Holdings Interest Coverage Chart

InfuSystems Holdings 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 2.05 1.18 1.88 3.88 9.18

InfuSystems Holdings 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 1.84 10.13 11.55 14.28 6.24

INFU vs TANAF, INGN, LUCD: Interest Coverage Comparison

For the Medical Devices subindustry, InfuSystems Holdings'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.


InfuSystems Holdings Interest Coverage vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, InfuSystems Holdings's Interest Coverage distribution charts can be found below:

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


INFU
86GF Score
InfuSystems Holdings Inc INFU
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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InfuSystems Holdings 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.

InfuSystems Holdings'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, InfuSystems Holdings's Interest Expense was $-1.3 Mil. Its Operating Income was $11.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $23.1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*11.92/-1.299
=9.18

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

Here, for the three months ended in Mar. 2026, InfuSystems Holdings's Interest Expense was $-0.3 Mil. Its Operating Income was $1.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $22.8 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1.59/-0.255
=6.24

* 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 6.24 mean?
InfuSystems Holdings (INFU) has a Interest Coverage of 6.24 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on InfuSystems Holdings and its competitors. This is 232% above median its historical median of 1.88. Over the past decade, InfuSystems Holdings' Interest Coverage has ranged from 0.72 to 10.58. According to the industry distribution chart, InfuSystems Holdings ranks #273 out of 467 companies in the Medical Devices & Instruments industry, placing it in the top 58.5%.
Is InfuSystems Holdings' Interest Coverage too high?
InfuSystems Holdings' current Interest Coverage of 6.24 is 232% above median its 10-year median of 1.88. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 10.58. The Medical Devices & Instruments industry median Interest Coverage is 15.72. InfuSystems Holdings' value of 6.24 is 60.3% below this industry median. Based on the distribution chart, InfuSystems Holdings ranks #273 out of 467 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, InfuSystems Holdings has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does InfuSystems Holdings' Interest Coverage compare to TANAF and INGN?
According to the Medical Devices & Instruments industry distribution chart, InfuSystems Holdings ranks #273 out of 467 companies for Interest Coverage. This places InfuSystems Holdings in the lower half of its industry. The industry median Interest Coverage is 15.72. InfuSystems Holdings' value of 6.24 is 60.3% below this benchmark. Historically, InfuSystems Holdings' own Interest Coverage has ranged from 0.72 to 10.58 over the past decade. While the company's 10-year median is 1.88 vs. the industry median of 15.72, InfuSystems Holdings has consistently been below 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 Medical Devices & Instruments company?
The median Interest Coverage among Medical Devices & Instruments companies is 15.72, based on 467 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. InfuSystems Holdings's current Interest Coverage of 6.24 is 60.3% below 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 InfuSystems Holdings and its competitors. For the Medical Devices & Instruments industry, the median Interest Coverage is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InfuSystems Holdings's current Interest Coverage is 6.24, which is 232% above median its own 10-year median of 1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InfuSystems Holdings stock overvalued right now?
Based on GuruFocus' analysis, InfuSystems Holdings (INFU) is currently considered Fairly Valued. The stock's GF Value™ is $9.44, compared to a current price of $10.05 — trading 6.5% above its estimated fair value. The current Interest Coverage is 6.24, which is 232% above median its 10-year median of 1.88 and 60.3% below the Medical Devices & Instruments industry median of 15.72. InfuSystems Holdings' overall GF Score™ is 86/100 with 3 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 InfuSystems Holdings (INFU), the current Interest Coverage is 6.24 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 InfuSystems Holdings (INFU) Overvalued in 2026?

Based on GuruFocus' analysis, InfuSystems Holdings stock appears to be overvalued. The current stock price of $10.05 is trading 6.5% above its estimated GF Value™ of $9.44. GuruFocus considers InfuSystems Holdings to be Fairly Valued.

Key valuation signals for INFU:

  • Interest Coverage: 6.24 (232% above median its 10-year median of 1.88)
  • GF Value™: $9.44 vs. price of $10.05 (6.5% above fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 60.3% below the Medical Devices & Instruments median (#273 of 467)

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


InfuSystems Holdings Business Description

Other Exchanges 1TZ:Germany
Address 3851 West Hamlin Road, Rochester Hills, MI, USA, 48309
InfuSystems Holdings Inc is a health care service provider, facilitating outpatient care for durable medical equipment manufacturers and health care providers. The company's services are provided under two-reportable segments: Patient Services and Device Solutions. Maximum revenue is generated from its Patient Services segment, which provides Durable Medical Equipment (DME) and treatment consumables, handles order and delivery logistics, provides 24/7 nursing support relating to the provided equipment, assumes responsibility for third-party payer Durable Medical Equipment billing, and handles biomedical services for the Durable Medical Equipment. The Device Solutions segment includes equipment rental and sales, consumable sales, and biomedical support services.
86GF Score

Get the complete analysis for INFU

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

$10.05
Price
$9.44
GF Value