Aduro Clean Technologies (TSX:ACT) Interest Coverage: 0 (At Loss) (As of Feb. 2026)


TSX:ACT Aduro Clean Technologies Inc TSX:ACT
44 GF Score
Price C$20.04
GF Value C$4.57
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Aduro Clean Technologies Interest Coverage?

Aduro Clean Technologies TSX:ACT -0.89% 44 Interest Coverage is 0 (At Loss) as of Feb. 2026. GuruFocus rates TSX:ACT with a GF Score™ of 44/100 and a GF Value™ of C$4.57 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,329 Industrial Products companies, Aduro Clean Technologies ranks worse than 42936.84% 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. Aduro Clean Technologies's Operating Income for the three months ended in Feb. 2026 was C$-3.85 Mil. Aduro Clean Technologies's Interest Expense for the three months ended in Feb. 2026 was C$-0.00 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 Aduro Clean Technologies's Interest Coverage or its related term are showing as below:


TSX:ACT's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.8
* 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.


Aduro Clean Technologies  (TSX:ACT) 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 .


Aduro Clean Technologies Interest Coverage Related Terms


Aduro Clean Technologies Interest Coverage Historical Data

* Premium members only.

The historical data trend for Aduro Clean Technologies'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.

Aduro Clean Technologies Interest Coverage Chart

Aduro Clean Technologies Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Aduro Clean Technologies Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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

TSX:ACT vs VLTO, ZWS, CECO: Interest Coverage Comparison

For the Pollution & Treatment Controls subindustry, Aduro Clean Technologies'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.


Aduro Clean Technologies Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aduro Clean Technologies's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Aduro Clean Technologies's Interest Coverage falls into.


TSX:ACT
44GF Score
Aduro Clean Technologies Inc TSX:ACT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Aduro Clean Technologies 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.

Aduro Clean Technologies's Interest Coverage for the fiscal year that ended in May. 2025 is calculated as

Here, for the fiscal year that ended in May. 2025, Aduro Clean Technologies's Interest Expense was C$-0.01 Mil. Its Operating Income was C$-11.84 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.11 Mil.

Aduro Clean Technologies did not have earnings to cover the interest expense.

Aduro Clean Technologies's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, Aduro Clean Technologies's Interest Expense was C$-0.00 Mil. Its Operating Income was C$-3.85 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.06 Mil.

Aduro Clean Technologies 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?
Aduro Clean Technologies (TSX:ACT) has a Interest Coverage of 0 (At Loss) as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Aduro Clean Technologies and its competitors. According to the industry distribution chart, Aduro Clean Technologies ranks #999999 out of 2329 companies in the Industrial Products industry.
Is Aduro Clean Technologies' Interest Coverage too high?
Aduro Clean Technologies' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Aduro Clean Technologies ranks #999999 out of 2329 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Aduro Clean Technologies has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aduro Clean Technologies' Interest Coverage compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Aduro Clean Technologies ranks #999999 out of 2329 companies for Interest Coverage. This places Aduro Clean Technologies in the lower half of its industry. The industry median Interest Coverage is 14.80. 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.80, based on 2,329 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 Aduro Clean Technologies and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aduro Clean Technologies'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 Aduro Clean Technologies stock overvalued right now?
Based on GuruFocus' analysis, Aduro Clean Technologies (TSX:ACT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$4.57, compared to a current price of C$20.04 — trading 338.5% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Aduro Clean Technologies' overall GF Score™ is 44/100 with 1 warning sign 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 Aduro Clean Technologies (TSX:ACT), the current Interest Coverage is 0 (At Loss) as of Feb. 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 Aduro Clean Technologies (TSX:ACT) Overvalued in 2026?

Based on GuruFocus' analysis, Aduro Clean Technologies stock appears to be overvalued. The current stock price of C$20.04 is trading 338.5% above its estimated GF Value™ of C$4.57. GuruFocus considers Aduro Clean Technologies to be Significantly Overvalued.

Key valuation signals for TSX:ACT:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: C$4.57 vs. price of C$20.04 (338.5% above fair value)
  • GF Score™: 44/100 with 1 warning sign

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


Aduro Clean Technologies Business Description

Other Exchanges ADUR:USA9D5:Germany
Address 542 Newbold Street, Suite 104, London, ON, CAN, N6E 2S5
Aduro Clean Technologies Inc is engaged in development and commercialization of its Hydrochemolytic technology (HCT) to create higher-value chemicals and fuels from lower-value feedstocks including waste plastics. It focuses on developing environmentally responsible technology for converting end-of-life plastics and tire rubber to specialty chemicals and fuels that replace petroleum, upgrading of heavy crude oils and the transformation of renewable oils into renewable fuels and specialty chemicals.
44GF Score

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

C$20.04
Price
C$4.57
GF Value