Robinhood Markets (TSX:HOOD) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


TSX:HOOD Robinhood Markets Inc TSX:HOOD
57 GF Score
Price C$16.17
GF Value C$10.19
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Robinhood Markets Interest Coverage?

Robinhood Markets TSX:HOOD +5.62% 57 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TSX:HOOD with a GF Score™ of 57/100 and a GF Value™ of C$10.19 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 427 Capital Markets companies, Robinhood Markets ranks better than 99.3% 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. Robinhood Markets's Operating Income for the three months ended in Mar. 2026 was C$564 Mil. Robinhood Markets's Interest Expense for the three months ended in Mar. 2026 was C$0 Mil. Robinhood Markets has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

The historical rank and industry rank for Robinhood Markets's Interest Coverage or its related term are showing as below:

TSX:HOOD' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt


TSX:HOOD's Interest Coverage is ranked better than
99.3% of 427 companies
in the Capital Markets industry
Industry Median: 19.12 vs TSX:HOOD: No Debt

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


Robinhood Markets  (TSX:HOOD) 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 .


Robinhood Markets Interest Coverage Related Terms


Robinhood Markets Interest Coverage Historical Data

* Premium members only.

The historical data trend for Robinhood Markets'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.

Robinhood Markets Interest Coverage Chart

Robinhood Markets Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Robinhood Markets 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 No Debt No Debt No Debt No Debt No Debt

TSX:HOOD vs IBKR, CRCL, IREN: Interest Coverage Comparison

For the Capital Markets subindustry, Robinhood Markets'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.


Robinhood Markets Interest Coverage vs Capital Markets Industry

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

* The bar in red indicates where Robinhood Markets's Interest Coverage falls into.


TSX:HOOD
57GF Score
Robinhood Markets Inc TSX:HOOD
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robinhood Markets 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.

Robinhood Markets'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, Robinhood Markets's Interest Expense was C$0 Mil. Its Operating Income was C$2,889 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0 Mil.

Robinhood Markets had no debt (1).

Robinhood Markets's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Robinhood Markets's Interest Expense was C$0 Mil. Its Operating Income was C$564 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0 Mil.

Robinhood Markets had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Robinhood Markets (TSX:HOOD) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Robinhood Markets and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Robinhood Markets' Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Robinhood Markets ranks #3 out of 427 companies in the Capital Markets industry, placing it in the top 0.7%.
Is Robinhood Markets' Interest Coverage too high?
Robinhood Markets' current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Robinhood Markets ranks #3 out of 427 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Robinhood Markets has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robinhood Markets' Interest Coverage compare to IBKR and CRCL?
According to the Capital Markets industry distribution chart, Robinhood Markets ranks #3 out of 427 companies for Interest Coverage. This places Robinhood Markets in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 19.12. Historically, Robinhood Markets' own Interest Coverage has ranged from 10,000.00 to 10,000.00 over the past decade. 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. 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 Robinhood Markets 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. Robinhood Markets's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinhood Markets stock overvalued right now?
Based on GuruFocus' analysis, Robinhood Markets (TSX:HOOD) is currently considered Significantly Overvalued. The stock's GF Value™ is C$10.19, compared to a current price of C$16.17 — trading 58.7% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Robinhood Markets' overall GF Score™ is 57/100 with 5 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 Robinhood Markets (TSX:HOOD), the current Interest Coverage is No Debt (1) 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 Robinhood Markets (TSX:HOOD) Overvalued in 2026?

Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued. The current stock price of C$16.17 is trading 58.7% above its estimated GF Value™ of C$10.19. GuruFocus considers Robinhood Markets to be Significantly Overvalued.

Key valuation signals for TSX:HOOD:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: C$10.19 vs. price of C$16.17 (58.7% above fair value)
  • GF Score™: 57/100 with 5 warning signs

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


Robinhood Markets Business Description

Address 85 Willow Road, Menlo Park, CA, USA, 94025
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, quickly growing US brokerage market.
57GF Score

Get the complete analysis for TSX:HOOD

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

C$16.17
Price
C$10.19
GF Value