ROWKF (RenoWorks Software) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


ROWKF RenoWorks Software Inc ROWKF
33 GF Score
Price $0.16
GF Value $0.14
Valuation Possible Value Trap
! 2 Warning Signs
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What is RenoWorks Software Interest Coverage?

RenoWorks Software ROWKF 33 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ROWKF with a GF Score™ of 33/100 and a GF Value™ of $0.14 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,705 Software companies, RenoWorks Software ranks better than 98.94% 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. RenoWorks Software's Operating Income for the three months ended in Mar. 2026 was $-0.13 Mil. RenoWorks Software's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. RenoWorks Software has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

RenoWorks Software Inc has no debt.

(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 RenoWorks Software's Interest Coverage or its related term are showing as below:

ROWKF' s Interest Coverage Range Over the Past 10 Years
Min: 5.2   Med: No Debt   Max: No Debt
Current: No Debt


ROWKF's Interest Coverage is ranked better than
98.94% of 1705 companies
in the Software industry
Industry Median: 24.78 vs ROWKF: No Debt

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


RenoWorks Software  (OTCPK:ROWKF) 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 .


RenoWorks Software Interest Coverage Related Terms


RenoWorks Software Interest Coverage Historical Data

* Premium members only.

The historical data trend for RenoWorks Software'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.

RenoWorks Software Interest Coverage Chart

RenoWorks Software 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 No Debt No Debt No Debt

RenoWorks Software 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 No Debt No Debt No Debt No Debt No Debt

ROWKF vs CRM, SHOP, UBER: Interest Coverage Comparison

For the Software - Application subindustry, RenoWorks Software'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.


RenoWorks Software Interest Coverage vs Software Industry

For the Software industry and Technology sector, RenoWorks Software's Interest Coverage distribution charts can be found below:

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


ROWKF
33GF Score
RenoWorks Software Inc ROWKF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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RenoWorks Software 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.

RenoWorks Software'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, RenoWorks Software's Interest Expense was $0.00 Mil. Its Operating Income was $-0.04 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

RenoWorks Software had no debt (1).

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

Here, for the three months ended in Mar. 2026, RenoWorks Software's Interest Expense was $0.00 Mil. Its Operating Income was $-0.13 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

RenoWorks Software 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?
RenoWorks Software (ROWKF) 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 RenoWorks Software and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, RenoWorks Software's Interest Coverage has ranged from 5.20 to 10,000.00. According to the industry distribution chart, RenoWorks Software ranks #18 out of 1705 companies in the Software industry, placing it in the top 1.1%.
Is RenoWorks Software's Interest Coverage too high?
RenoWorks Software's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 5.20 to a high of 10,000.00. Based on the distribution chart, RenoWorks Software ranks #18 out of 1705 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, RenoWorks Software has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RenoWorks Software's Interest Coverage compare to CRM and SHOP?
According to the Software industry distribution chart, RenoWorks Software ranks #18 out of 1705 companies for Interest Coverage. This places RenoWorks Software in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.78. Historically, RenoWorks Software's own Interest Coverage has ranged from 5.20 to 10,000.00 over the past decade. 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 Software company?
The median Interest Coverage among Software companies is 24.78, based on 1,705 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 RenoWorks Software and its competitors. For the Software industry, the median Interest Coverage is 24.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RenoWorks Software'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 RenoWorks Software stock overvalued right now?
Based on GuruFocus' analysis, RenoWorks Software (ROWKF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.14, compared to a current price of $0.16 — trading 14.3% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. RenoWorks Software's overall GF Score™ is 33/100 with 2 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 RenoWorks Software (ROWKF), 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.

Is RenoWorks Software (ROWKF) Overvalued in 2026?

Based on GuruFocus' analysis, RenoWorks Software stock appears to be overvalued. The current stock price of $0.16 is trading 14.3% above its estimated GF Value™ of $0.14. GuruFocus considers RenoWorks Software to be Possible Value Trap.

Key valuation signals for ROWKF:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: $0.14 vs. price of $0.16 (14.3% above fair value)
  • GF Score™: 33/100 with 2 warning signs

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


RenoWorks Software Business Description

Other Exchanges RW:Canada
Address 2721 Hopewell Place NE, 2nd Floor, Calgary, AB, CAN, T1Y 7J7
RenoWorks Software Inc develops and distributes digital visualization software for the remodeling and new home construction industry. The company's product offering includes Design services, Licensing and hosting, Libraries, Implementation, and others.
33GF Score

Get the complete analysis for ROWKF

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

$0.16
Price
$0.14
GF Value