DelotaSYDRF 18 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates SYDRF with a GF Score™ of 18/100 and a GF Value™ of $0.17. The stock has 5 warning signs investors should review. Among 452 Healthcare Providers & Services companies, Delota ranks worse than 99.56% 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. Delota's
Operating Income
for the
three
months ended in Dec. 2025 was $-0.25 Mil. Delota's Interest Expense for the
three
months ended in Dec. 2025 was $-0.13 Mil.
did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Delota Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.
The historical rank and industry rank for Delota's Interest Coverage or its related term are showing as below:
SYDRF'
s Interest Coverage Range Over the Past 10 Years
Min: 0.05 Med: No Debt Max: No Debt
Current: 0.05
SYDRF's Interest Coverage is ranked worse than 99.56% of 452
companies
in the Healthcare Providers & Services industry
Industry Median: 7.99
vs SYDRF: 0.05
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 .
Delota Interest Coverage Related Terms
Delota Interest Coverage Historical Data
* Premium members only.
The historical data trend for Delota'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.
For the Pharmaceutical Retailers subindustry, Delota'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.
Delota Interest Coverage vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Delota's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Delota's Interest Coverage falls into.
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:
Delota 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.
What does a Interest Coverage of 0 (At Loss) mean?
Delota (SYDRF) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Delota and its competitors. Over the past decade, Delota's Interest Coverage has ranged from 0.05 to 10,000.00. According to the industry distribution chart, Delota ranks #450 out of 452 companies in the Healthcare Providers & Services industry, placing it in the top 99.6%.
Is Delota's Interest Coverage too high?
Delota's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 10,000.00. Based on the distribution chart, Delota ranks #450 out of 452 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Delota has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Delota's Interest Coverage compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Delota ranks #450 out of 452 companies for Interest Coverage. This places Delota in the lower half of its industry. The industry median Interest Coverage is 7.99. Historically, Delota's own Interest Coverage has ranged from 0.05 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 Healthcare Providers & Services company?
The median Interest Coverage among Healthcare Providers & Services companies is 7.99, based on 452 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 Delota and its competitors. For the Healthcare Providers & Services industry, the median Interest Coverage is 7.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delota'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 Delota stock overvalued right now?
Delota (SYDRF) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is $0.17, compared to a current price of $0.10 — trading 41.2% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Delota's overall GF Score™ is 18/100 with 5 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 Delota (SYDRF), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. 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 Delota (SYDRF) Overvalued in 2026?
Based on GuruFocus' analysis, Delota stock appears to be undervalued.
The current stock price of $0.10 is trading 41.2% below its estimated GF Value™ of $0.17.
Key valuation signals for SYDRF:
Interest Coverage: 0 (At Loss)
GF Value™: $0.17 vs. price of $0.10 (41.2% below fair value)
No single metric tells the full story. See the SYDRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. The Company's flagship brand, one hundred eighty Smoke Vape Store, stands as Ontario's omni channel specialty vape retailer, fueling innovation, growth, and leadership in the nicotine vape and alternative tobacco sector. The Company operates twenty nine brick-and-mortar specialty vape stores in Ontario under the one hundred eighty Smoke Vape Store brand, a dominant national e-commerce platform and three licensed dispensaries in Ontario under the Offside Cannabis brand.
18GF Score
Get the complete analysis for SYDRF
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