AdentraTSX:ADEN +1.60%92 Interest Coverage is 1.37 as of Mar. 2026, which is 75% below its 10-year median of 5.59. GuruFocus rates TSX:ADEN with a GF Score™ of 92/100 and a GF Value™ of C$34.11 (Fairly Valued). The stock has 9 warning signs investors should review. Among 131 Industrial Distribution companies, Adentra ranks worse than 78.63% 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. Adentra's
Operating Income
for the
three
months ended in Mar. 2026 was C$18 Mil. Adentra's Interest Expense for the
three
months ended in Mar. 2026 was C$-13 Mil.
Adentra's interest coverage for the quarter that ended in Mar. 2026 was 1.37.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Adentra's Interest Coverage or its related term are showing as below:
TSX:ADEN'
s Interest Coverage Range Over the Past 10 Years
Min: 2.12 Med: 5.59 Max: 21.47
Current: 2.31
TSX:ADEN's Interest Coverage is ranked worse than 78.63% of 131
companies
in the Industrial Distribution industry
Industry Median: 6.74
vs TSX:ADEN: 2.31
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 .
Adentra Interest Coverage Related Terms
Adentra Interest Coverage Historical Data
* Premium members only.
The historical data trend for Adentra'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.
TSX:ADEN vs GWW, FAST, FERG: Interest Coverage Comparison
For the Industrial Distribution subindustry, Adentra'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.
Adentra Interest Coverage vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Adentra's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Adentra'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:
* 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.
Adentra (TSX:ADEN) has a Interest Coverage of 1.37 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Adentra and its competitors. This is 75% below median its historical median of 5.59. Over the past decade, Adentra's Interest Coverage has ranged from 2.12 to 21.47. According to the industry distribution chart, Adentra ranks #103 out of 131 companies in the Industrial Distribution industry, placing it in the top 78.6%.
Is Adentra's Interest Coverage too high?
Adentra's current Interest Coverage of 1.37 is 75% below median its 10-year median of 5.59. Over the past 10 years, this metric has ranged from a low of 2.12 to a high of 21.47. The Industrial Distribution industry median Interest Coverage is 6.74. Adentra's value of 1.37 is 79.7% below this industry median. Based on the distribution chart, Adentra ranks #103 out of 131 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Adentra has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Adentra's Interest Coverage compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Adentra ranks #103 out of 131 companies for Interest Coverage. This places Adentra in the lower half of its industry. The industry median Interest Coverage is 6.74. Adentra's value of 1.37 is 79.7% below this benchmark. Historically, Adentra's own Interest Coverage has ranged from 2.12 to 21.47 over the past decade. While the company's 10-year median is 5.59 vs. the industry median of 6.74, Adentra 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 an Industrial Distribution company?
The median Interest Coverage among Industrial Distribution companies is 6.74, based on 131 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. Adentra's current Interest Coverage of 1.37 is 79.7% 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 Adentra and its competitors. For the Industrial Distribution industry, the median Interest Coverage is 6.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adentra's current Interest Coverage is 1.37, which is 75% below median its own 10-year median of 5.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adentra stock overvalued right now?
Based on GuruFocus' analysis, Adentra (TSX:ADEN) is currently considered Fairly Valued. The stock's GF Value™ is C$34.11, compared to a current price of C$37.50 — trading 9.9% above its estimated fair value. The current Interest Coverage is 1.37, which is 75% below median its 10-year median of 5.59 and 79.7% below the Industrial Distribution industry median of 6.74. Adentra's overall GF Score™ is 92/100 with 9 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 Adentra (TSX:ADEN), the current Interest Coverage is 1.37 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 Adentra (TSX:ADEN) Overvalued in 2026?
Based on GuruFocus' analysis, Adentra stock appears to be overvalued.
The current stock price of C$37.50 is trading 9.9% above its estimated GF Value™ of C$34.11.
GuruFocus considers Adentra to be Fairly Valued.
Key valuation signals for TSX:ADEN:
Interest Coverage: 1.37 (75% below median its 10-year median of 5.59)
GF Value™: C$34.11 vs. price of C$37.50 (9.9% above fair value)
Industry Position: 79.7% below the Industrial Distribution median (#103 of 131)
No single metric tells the full story. See the TSX:ADEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ADENTRA Inc is a distributor of architectural building products serving residential, repair and remodel, and commercial construction markets through regional customer service centers with some light manufacturing capabilities. The Company distributes products including doors, decorative surfaces, mouldings, stair parts, hardwood lumber, hardwood plywood, composite panels, outdoor living products, boards and roofing, and provides value-added services such as customization, sourcing, logistics and supply chain support. It serves industrial manufacturers, pro dealers and home centers, operating as a link between suppliers and customers. The Company operates across North America, with the majority of sales generated in the United States and additional operations in Canada.
92GF Score
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