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CareRxTSX:CRRX +0.60%66 Interest Coverage is 1.88 as of Jun. 2026, which is 276% above its 10-year median of 0.50. GuruFocus rates TSX:CRRX with a GF Score™ of 66/100 and a GF Value™ of C$2.28 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 446 Healthcare Providers & Services companies, CareRx ranks worse than 84.3% 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. CareRx's
Operating Income
for the
three
months ended in Jun. 2026 was C$3.0 Mil. CareRx's Interest Expense for the
three
months ended in Jun. 2026 was C$-1.6 Mil.
CareRx's interest coverage for the quarter that ended in Jun. 2026 was 1.88.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for CareRx's Interest Coverage or its related term are showing as below:
TSX:CRRX'
s Interest Coverage Range Over the Past 10 Years
Min: 0.23 Med: 0.5 Max: 1.96
Current: 1.96
TSX:CRRX's Interest Coverage is ranked worse than 84.3% of 446
companies
in the Healthcare Providers & Services industry
Industry Median: 7.97
vs TSX:CRRX: 1.96
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 .
CareRx Interest Coverage Related Terms
CareRx Interest Coverage Historical Data
* Premium members only.
The historical data trend for CareRx'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:CRRX vs HCA, THC, DVA: Interest Coverage Comparison
For the Medical Care Facilities subindustry, CareRx'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.
CareRx Interest Coverage vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, CareRx's Interest Coverage distribution charts can be found below:
* The bar in red indicates where CareRx'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.
CareRx (TSX:CRRX) has a Interest Coverage of 1.88 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CareRx and its competitors. This is 276% above median its historical median of 0.50. Over the past decade, CareRx's Interest Coverage has ranged from 0.23 to 1.96. According to the industry distribution chart, CareRx ranks #376 out of 446 companies in the Healthcare Providers & Services industry, placing it in the top 84.3%.
Is CareRx's Interest Coverage too high?
CareRx's current Interest Coverage of 1.88 is 276% above median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.96. The Healthcare Providers & Services industry median Interest Coverage is 7.97. CareRx's value of 1.88 is 76.4% below this industry median. Based on the distribution chart, CareRx ranks #376 out of 446 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, CareRx has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CareRx's Interest Coverage compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, CareRx ranks #376 out of 446 companies for Interest Coverage. This places CareRx in the lower half of its industry. The industry median Interest Coverage is 7.97. CareRx's value of 1.88 is 76.4% below this benchmark. Historically, CareRx's own Interest Coverage has ranged from 0.23 to 1.96 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 7.97, CareRx 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 Healthcare Providers & Services company?
The median Interest Coverage among Healthcare Providers & Services companies is 7.97, based on 446 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. CareRx's current Interest Coverage of 1.88 is 76.4% 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 CareRx and its competitors. For the Healthcare Providers & Services industry, the median Interest Coverage is 7.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CareRx's current Interest Coverage is 1.88, which is 276% above median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CareRx stock overvalued right now?
Based on GuruFocus' analysis, CareRx (TSX:CRRX) is currently considered Significantly Overvalued. The stock's GF Value™ is C$2.28, compared to a current price of C$3.37 — trading 47.8% above its estimated fair value. The current Interest Coverage is 1.88, which is 276% above median its 10-year median of 0.50 and 76.4% below the Healthcare Providers & Services industry median of 7.97. CareRx's overall GF Score™ is 66/100 with 3 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 CareRx (TSX:CRRX), the current Interest Coverage is 1.88 as of Jun. 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 CareRx (TSX:CRRX) Overvalued in 2026?
Based on GuruFocus' analysis, CareRx stock appears to be overvalued.
The current stock price of C$3.37 is trading 47.8% above its estimated GF Value™ of C$2.28.
GuruFocus considers CareRx to be Significantly Overvalued.
Key valuation signals for TSX:CRRX:
Interest Coverage: 1.88 (276% above median its 10-year median of 0.50)
GF Value™: C$2.28 vs. price of C$3.37 (47.8% above fair value)
Industry Position: 76.4% below the Healthcare Providers & Services median (#376 of 446)
No single metric tells the full story. See the TSX:CRRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CareRx Corp is a provider of specialty pharmacy services to seniors. The company is a national organization with a large network of pharmacy fulfilment centers strategically located across the country. This allows it to deliver medications in a timely and cost-effective manner and quickly respond to routine changes in medication management. It takes an active role in working with its home operator partners to promote resident health, staff education and medication system quality and efficiency. The Company has one reportable segment which consists of the Company-owned and operated institutional pharmacy business. Geographically it derives revenue from the sales of goods and capitated service fees in Ontario and Western Canada.
66GF Score
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