MEDXF (Medexus Pharmaceuticals) Interest Coverage: 1.61 (As of Mar. 2026) — 68% Above Median


MEDXF Medexus Pharmaceuticals Inc MEDXF
60 GF Score
Price $3.62
GF Value $1.32
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Medexus Pharmaceuticals Interest Coverage?

Medexus Pharmaceuticals MEDXF +3.96% 60 Interest Coverage is 1.61 as of Mar. 2026, which is 68% above its 10-year median of 0.96. GuruFocus rates MEDXF with a GF Score™ of 60/100 and a GF Value™ of $1.32 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 686 Drug Manufacturers companies, Medexus Pharmaceuticals ranks worse than 92.42% 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. Medexus Pharmaceuticals's Operating Income for the three months ended in Mar. 2026 was $1.66 Mil. Medexus Pharmaceuticals's Interest Expense for the three months ended in Mar. 2026 was $-1.03 Mil. Medexus Pharmaceuticals's interest coverage for the quarter that ended in Mar. 2026 was 1.61. The higher the ratio, the stronger the company's financial strength is.

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

MEDXF' s Interest Coverage Range Over the Past 10 Years
Min: 0.07   Med: 0.96   Max: 1.45
Current: 1.12


MEDXF's Interest Coverage is ranked worse than
92.42% of 686 companies
in the Drug Manufacturers industry
Industry Median: 12.725 vs MEDXF: 1.12

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


Medexus Pharmaceuticals  (OTCPK:MEDXF) 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 .


Medexus Pharmaceuticals Interest Coverage Related Terms


Medexus Pharmaceuticals Interest Coverage Historical Data

* Premium members only.

The historical data trend for Medexus Pharmaceuticals'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.

Medexus Pharmaceuticals Interest Coverage Chart

Medexus Pharmaceuticals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.62 0.96 1.45 1.12

Medexus Pharmaceuticals 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 0.60 1.17 1.23 1.61

MEDXF vs ZTS, UTHR: Interest Coverage Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Medexus Pharmaceuticals'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.


Medexus Pharmaceuticals Interest Coverage vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Medexus Pharmaceuticals's Interest Coverage distribution charts can be found below:

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


MEDXF
60GF Score
Medexus Pharmaceuticals Inc MEDXF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Medexus Pharmaceuticals 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.

Medexus Pharmaceuticals's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Medexus Pharmaceuticals's Interest Expense was $-5.20 Mil. Its Operating Income was $5.84 Mil. And its Long-Term Debt & Capital Lease Obligation was $20.05 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*5.835/-5.201
=1.12

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

Here, for the three months ended in Mar. 2026, Medexus Pharmaceuticals's Interest Expense was $-1.03 Mil. Its Operating Income was $1.66 Mil. And its Long-Term Debt & Capital Lease Obligation was $20.05 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1.657/-1.027
=1.61

* 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 1.61 mean?
Medexus Pharmaceuticals (MEDXF) has a Interest Coverage of 1.61 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Medexus Pharmaceuticals and its competitors. This is 68% above median its historical median of 0.96. Over the past decade, Medexus Pharmaceuticals' Interest Coverage has ranged from 0.07 to 1.45. According to the industry distribution chart, Medexus Pharmaceuticals ranks #634 out of 686 companies in the Drug Manufacturers industry, placing it in the top 92.4%.
Is Medexus Pharmaceuticals' Interest Coverage too high?
Medexus Pharmaceuticals' current Interest Coverage of 1.61 is 68% above median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.45. The Drug Manufacturers industry median Interest Coverage is 12.73. Medexus Pharmaceuticals' value of 1.61 is 87.3% below this industry median. Based on the distribution chart, Medexus Pharmaceuticals ranks #634 out of 686 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Medexus Pharmaceuticals has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medexus Pharmaceuticals' Interest Coverage compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Medexus Pharmaceuticals ranks #634 out of 686 companies for Interest Coverage. This places Medexus Pharmaceuticals in the lower half of its industry. The industry median Interest Coverage is 12.73. Medexus Pharmaceuticals' value of 1.61 is 87.3% below this benchmark. Historically, Medexus Pharmaceuticals' own Interest Coverage has ranged from 0.07 to 1.45 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 12.73, Medexus Pharmaceuticals 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 Drug Manufacturers company?
The median Interest Coverage among Drug Manufacturers companies is 12.73, based on 686 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. Medexus Pharmaceuticals's current Interest Coverage of 1.61 is 87.3% 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 Medexus Pharmaceuticals and its competitors. For the Drug Manufacturers industry, the median Interest Coverage is 12.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medexus Pharmaceuticals's current Interest Coverage is 1.61, which is 68% above median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medexus Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Medexus Pharmaceuticals (MEDXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.32, compared to a current price of $3.62 — trading 174.2% above its estimated fair value. The current Interest Coverage is 1.61, which is 68% above median its 10-year median of 0.96 and 87.3% below the Drug Manufacturers industry median of 12.73. Medexus Pharmaceuticals' overall GF Score™ is 60/100 with 6 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 Medexus Pharmaceuticals (MEDXF), the current Interest Coverage is 1.61 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 Medexus Pharmaceuticals (MEDXF) Overvalued in 2026?

Based on GuruFocus' analysis, Medexus Pharmaceuticals stock appears to be overvalued. The current stock price of $3.62 is trading 174.2% above its estimated GF Value™ of $1.32. GuruFocus considers Medexus Pharmaceuticals to be Significantly Overvalued.

Key valuation signals for MEDXF:

  • Interest Coverage: 1.61 (68% above median its 10-year median of 0.96)
  • GF Value™: $1.32 vs. price of $3.62 (174.2% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 87.3% below the Drug Manufacturers median (#634 of 686)

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


Medexus Pharmaceuticals Business Description

Other Exchanges P731:GermanyMDP:Canada
Address 10 King Street East, Suite 600, Toronto, ON, CAN, M5C 1C3
Medexus Pharmaceuticals Inc is a specialty pharmaceutical company with a powerful North American commercial platform and a growing portfolio of inventive and rare disease treatment solutions. The company's focus is on the therapeutic areas of oncology, hematology, rheumatology, auto-immune diseases, allergy, and dermatology. Medexus products are generally sold in North America to wholesalers, distributors, government agencies, healthcare facilities and specialty pharmacies.
60GF Score

Get the complete analysis for MEDXF

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

$3.62
Price
$1.32
GF Value