Canaccord Genuity Group (TSX:CF) Interest Coverage: 4.03 (As of Mar. 2026) — Near Median


TSX:CF Canaccord Genuity Group Inc TSX:CF
71 GF Score
Price C$14.26
GF Value C$11.93
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Canaccord Genuity Group Interest Coverage?

Canaccord Genuity Group TSX:CF -1.79% 71 Interest Coverage is 4.03 as of Mar. 2026, which is 4% above its 10-year median of 3.88. GuruFocus rates TSX:CF with a GF Score™ of 71/100 and a GF Value™ of C$11.93 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 427 Capital Markets companies, Canaccord Genuity Group ranks worse than 81.03% 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. Canaccord Genuity Group's Operating Income for the three months ended in Mar. 2026 was C$114 Mil. Canaccord Genuity Group's Interest Expense for the three months ended in Mar. 2026 was C$-28 Mil. Canaccord Genuity Group's interest coverage for the quarter that ended in Mar. 2026 was 4.03. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Canaccord Genuity Group's Interest Coverage or its related term are showing as below:

TSX:CF' s Interest Coverage Range Over the Past 10 Years
Min: 1.56   Med: 3.88   Max: 18.04
Current: 2.16


TSX:CF's Interest Coverage is ranked worse than
81.03% of 427 companies
in the Capital Markets industry
Industry Median: 19.12 vs TSX:CF: 2.16

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


Canaccord Genuity Group  (TSX:CF) 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 .


Canaccord Genuity Group Interest Coverage Related Terms


Canaccord Genuity Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Canaccord Genuity Group'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.

Canaccord Genuity Group Interest Coverage Chart

Canaccord Genuity Group 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 18.04 2.34 1.90 1.56 2.16

Canaccord Genuity Group 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 1.44 1.37 0.10 3.59 4.03

TSX:CF vs MS, GS, SCHW: Interest Coverage Comparison

For the Capital Markets subindustry, Canaccord Genuity Group'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.


Canaccord Genuity Group Interest Coverage vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Canaccord Genuity Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Canaccord Genuity Group's Interest Coverage falls into.


TSX:CF
71GF Score
Canaccord Genuity Group Inc TSX:CF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canaccord Genuity Group 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.

Canaccord Genuity Group'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, Canaccord Genuity Group's Interest Expense was C$-127 Mil. Its Operating Income was C$273 Mil. And its Long-Term Debt & Capital Lease Obligation was C$769 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*273.428/-126.739
=2.16

Canaccord Genuity Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Canaccord Genuity Group's Interest Expense was C$-28 Mil. Its Operating Income was C$114 Mil. And its Long-Term Debt & Capital Lease Obligation was C$769 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*113.645/-28.2
=4.03

* 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 4.03 mean?
Canaccord Genuity Group (TSX:CF) has a Interest Coverage of 4.03 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Canaccord Genuity Group and its competitors. This is near median its historical median of 3.88. Over the past decade, Canaccord Genuity Group's Interest Coverage has ranged from 1.56 to 18.04. According to the industry distribution chart, Canaccord Genuity Group ranks #346 out of 427 companies in the Capital Markets industry, placing it in the top 81%.
Is Canaccord Genuity Group's Interest Coverage too high?
Canaccord Genuity Group's current Interest Coverage of 4.03 is near median its 10-year median of 3.88. Over the past 10 years, this metric has ranged from a low of 1.56 to a high of 18.04. The Capital Markets industry median Interest Coverage is 19.12. Canaccord Genuity Group's value of 4.03 is 78.9% below this industry median. Based on the distribution chart, Canaccord Genuity Group ranks #346 out of 427 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Canaccord Genuity Group has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canaccord Genuity Group's Interest Coverage compare to MS and GS?
According to the Capital Markets industry distribution chart, Canaccord Genuity Group ranks #346 out of 427 companies for Interest Coverage. This places Canaccord Genuity Group in the lower half of its industry. The industry median Interest Coverage is 19.12. Canaccord Genuity Group's value of 4.03 is 78.9% below this benchmark. Historically, Canaccord Genuity Group's own Interest Coverage has ranged from 1.56 to 18.04 over the past decade. While the company's 10-year median is 3.88 vs. the industry median of 19.12, Canaccord Genuity Group 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 Capital Markets company?
The median Interest Coverage among Capital Markets companies is 19.12, based on 427 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. Canaccord Genuity Group's current Interest Coverage of 4.03 is 78.9% 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 Canaccord Genuity Group and its competitors. For the Capital Markets industry, the median Interest Coverage is 19.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canaccord Genuity Group's current Interest Coverage is 4.03, which is near median its own 10-year median of 3.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canaccord Genuity Group stock overvalued right now?
Based on GuruFocus' analysis, Canaccord Genuity Group (TSX:CF) is currently considered Modestly Overvalued. The stock's GF Value™ is C$11.93, compared to a current price of C$14.26 — trading 19.5% above its estimated fair value. The current Interest Coverage is 4.03, which is near median its 10-year median of 3.88 and 78.9% below the Capital Markets industry median of 19.12. Canaccord Genuity Group's overall GF Score™ is 71/100 with 7 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 Canaccord Genuity Group (TSX:CF), the current Interest Coverage is 4.03 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 Canaccord Genuity Group (TSX:CF) Overvalued in 2026?

Based on GuruFocus' analysis, Canaccord Genuity Group stock appears to be overvalued. The current stock price of C$14.26 is trading 19.5% above its estimated GF Value™ of C$11.93. GuruFocus considers Canaccord Genuity Group to be Modestly Overvalued.

Key valuation signals for TSX:CF:

  • Interest Coverage: 4.03 (near median its 10-year median of 3.88)
  • GF Value™: C$11.93 vs. price of C$14.26 (19.5% above fair value)
  • GF Score™: 71/100 with 7 warning signs
  • Industry Position: 78.9% below the Capital Markets median (#346 of 427)

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


Canaccord Genuity Group Business Description

Address 1133 Melville Street, Suite 1200, The Stack, Vancouver, BC, CAN, V6E 4E5
Canaccord Genuity Group Inc is an independent, full-service financial services firm. The company's segment reporting is based on the following operating segments: Canaccord Genuity Capital Markets, Canaccord Genuity Wealth Management, and Corporate and Other. It generates revenue by providing value to its individual, institutional, and corporate clients through comprehensive investment solutions, brokerage services, and investment banking services. Maximum revenue is generated from the Canaccord Genuity Wealth Management segment, which provides brokerage services and investment advice to retail or institutional clients in Canada, the United States, Australia, and the UK & Crown dependencies. Geographically, the group derives maximum revenue from its business in Canada.
71GF Score

Get the complete analysis for TSX:CF

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

C$14.26
Price
C$11.93
GF Value