Dirtt Environmental Solutions (TSX:DRT) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


TSX:DRT Dirtt Environmental Solutions Ltd TSX:DRT
32 GF Score
Price C$0.73
GF Value C$0.79
Valuation Fairly Valued
! 4 Warning Signs
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What is Dirtt Environmental Solutions Interest Coverage?

Dirtt Environmental Solutions TSX:DRT -2.67% 32 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TSX:DRT with a GF Score™ of 32/100 and a GF Value™ of C$0.79 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,351 Construction companies, Dirtt Environmental Solutions ranks worse than 74019.17% 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. Dirtt Environmental Solutions's Operating Income for the three months ended in Mar. 2026 was C$-1.2 Mil. Dirtt Environmental Solutions's Interest Expense for the three months ended in Mar. 2026 was C$-0.5 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 Dirtt Environmental Solutions's Interest Coverage or its related term are showing as below:


TSX:DRT's Interest Coverage is not ranked *
in the Construction industry.
Industry Median: 7.81
* 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.


Dirtt Environmental Solutions  (TSX:DRT) 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 .


Dirtt Environmental Solutions Interest Coverage Related Terms


Dirtt Environmental Solutions Interest Coverage Historical Data

* Premium members only.

The historical data trend for Dirtt Environmental Solutions'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.

Dirtt Environmental Solutions Interest Coverage Chart

Dirtt Environmental Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 1.47 0.00

Dirtt Environmental Solutions 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 0.00 0.00 0.00 2.30 0.00

TSX:DRT vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, Dirtt Environmental Solutions'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.


Dirtt Environmental Solutions Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Dirtt Environmental Solutions's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Dirtt Environmental Solutions's Interest Coverage falls into.


TSX:DRT
32GF Score
Dirtt Environmental Solutions Ltd TSX:DRT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dirtt Environmental Solutions 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.

Dirtt Environmental Solutions's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Dirtt Environmental Solutions's Interest Expense was C$-2.6 Mil. Its Operating Income was C$-5.9 Mil. And its Long-Term Debt & Capital Lease Obligation was C$23.8 Mil.

Dirtt Environmental Solutions did not have earnings to cover the interest expense.

Dirtt Environmental Solutions's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Dirtt Environmental Solutions's Interest Expense was C$-0.5 Mil. Its Operating Income was C$-1.2 Mil. And its Long-Term Debt & Capital Lease Obligation was C$29.3 Mil.

Dirtt Environmental Solutions 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?
Dirtt Environmental Solutions (TSX:DRT) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Dirtt Environmental Solutions and its competitors. According to the industry distribution chart, Dirtt Environmental Solutions ranks #999999 out of 1351 companies in the Construction industry.
Is Dirtt Environmental Solutions' Interest Coverage too high?
Dirtt Environmental Solutions' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Dirtt Environmental Solutions ranks #999999 out of 1351 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Dirtt Environmental Solutions has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dirtt Environmental Solutions' Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, Dirtt Environmental Solutions ranks #999999 out of 1351 companies for Interest Coverage. This places Dirtt Environmental Solutions in the lower half of its industry. The industry median Interest Coverage is 7.81. 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 Construction company?
The median Interest Coverage among Construction companies is 7.81, based on 1,351 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 Dirtt Environmental Solutions and its competitors. For the Construction industry, the median Interest Coverage is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dirtt Environmental Solutions'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 Dirtt Environmental Solutions stock overvalued right now?
Based on GuruFocus' analysis, Dirtt Environmental Solutions (TSX:DRT) is currently considered Fairly Valued. The stock's GF Value™ is C$0.79, compared to a current price of C$0.73 — trading 7.6% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Dirtt Environmental Solutions' overall GF Score™ is 32/100 with 4 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 Dirtt Environmental Solutions (TSX:DRT), the current Interest Coverage is 0 (At Loss) 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 Dirtt Environmental Solutions (TSX:DRT) Overvalued in 2026?

Based on GuruFocus' analysis, Dirtt Environmental Solutions stock appears to be undervalued. The current stock price of C$0.73 is trading 7.6% below its estimated GF Value™ of C$0.79. GuruFocus considers Dirtt Environmental Solutions to be Fairly Valued.

Key valuation signals for TSX:DRT:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: C$0.79 vs. price of C$0.73 (7.6% below fair value)
  • GF Score™: 32/100 with 4 warning signs

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


Dirtt Environmental Solutions Business Description

Other Exchanges DRTTF:USA
Address 7303 - 30th Street S.E, Calgary, AB, CAN, T2C 1N6
Dirtt Environmental Solutions Ltd offers industrialized construction services. The company uses its system of physical products and digital tools, together with construction and design leaders, to build adaptable, interior environments of workplaces in healthcare, education, and public sector markets. Its interior construction solutions are designed to be flexible and adaptable, enabling organizations to easily reconfigure their spaces as their needs evolve. The primary solutions offered by the company include solid walls, glass walls, leaf folding walls, doors, casework, access floors, etc. In addition, Dirtt enables integrations with technology, custom graphics, writable surfaces, and Breathe Living Walls. Geographically, it derives maximum revenue from the U.S, and the rest from Canada.
32GF Score

Get the complete analysis for TSX:DRT

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

C$0.73
Price
C$0.79
GF Value