Cannara Biotech (TSX:LOVE) Interest Coverage: 6.83 (As of Feb. 2026) — 284% Above Median


TSX:LOVE Cannara Biotech Inc TSX:LOVE
92 GF Score
Price C$1.68
GF Value C$1.68
Valuation Fairly Valued
! 4 Warning Signs
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What is Cannara Biotech Interest Coverage?

Cannara Biotech TSX:LOVE +5.00% 92 Interest Coverage is 6.83 as of Feb. 2026, which is 284% above its 10-year median of 1.78. GuruFocus rates TSX:LOVE with a GF Score™ of 92/100 and a GF Value™ of C$1.68 (Fairly Valued). The stock has 4 warning signs investors should review. Among 684 Drug Manufacturers companies, Cannara Biotech ranks worse than 65.06% 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. Cannara Biotech's Operating Income for the three months ended in Feb. 2026 was C$3.4 Mil. Cannara Biotech's Interest Expense for the three months ended in Feb. 2026 was C$-0.5 Mil. Cannara Biotech's interest coverage for the quarter that ended in Feb. 2026 was 6.83. The higher the ratio, the stronger the company's financial strength is.

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

TSX:LOVE' s Interest Coverage Range Over the Past 10 Years
Min: 0.17   Med: 1.78   Max: 6.24
Current: 6.24


TSX:LOVE's Interest Coverage is ranked worse than
65.06% of 684 companies
in the Drug Manufacturers industry
Industry Median: 12.765 vs TSX:LOVE: 6.24

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


Cannara Biotech  (TSX:LOVE) 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 .


Cannara Biotech Interest Coverage Related Terms


Cannara Biotech Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cannara Biotech'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.

Cannara Biotech Interest Coverage Chart

Cannara Biotech Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Coverage
Get a 7-Day Free Trial 0.17 1.78 2.65 1.66 5.78

Cannara Biotech Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 5.77 7.21 6.09 4.44 6.83

TSX:LOVE vs ZTS: Interest Coverage Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Cannara Biotech'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.


Cannara Biotech Interest Coverage vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cannara Biotech's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cannara Biotech's Interest Coverage falls into.


TSX:LOVE
92GF Score
Cannara Biotech Inc TSX:LOVE
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Cannara Biotech 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.

Cannara Biotech's Interest Coverage for the fiscal year that ended in Aug. 2025 is calculated as

Here, for the fiscal year that ended in Aug. 2025, Cannara Biotech's Interest Expense was C$-3.8 Mil. Its Operating Income was C$21.8 Mil. And its Long-Term Debt & Capital Lease Obligation was C$28.3 Mil.

Interest Coverage=-1* Operating Income (A: Aug. 2025 )/Interest Expense (A: Aug. 2025 )
=-1*21.773/-3.765
=5.78

Cannara Biotech's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, Cannara Biotech's Interest Expense was C$-0.5 Mil. Its Operating Income was C$3.4 Mil. And its Long-Term Debt & Capital Lease Obligation was C$25.2 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*3.401/-0.498
=6.83

* 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 6.83 mean?
Cannara Biotech (TSX:LOVE) has a Interest Coverage of 6.83 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cannara Biotech and its competitors. This is 284% above median its historical median of 1.78. Over the past decade, Cannara Biotech's Interest Coverage has ranged from 0.17 to 6.24. According to the industry distribution chart, Cannara Biotech ranks #445 out of 684 companies in the Drug Manufacturers industry, placing it in the top 65.1%.
Is Cannara Biotech's Interest Coverage too high?
Cannara Biotech's current Interest Coverage of 6.83 is 284% above median its 10-year median of 1.78. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 6.24. The Drug Manufacturers industry median Interest Coverage is 12.77. Cannara Biotech's value of 6.83 is 46.5% below this industry median. Based on the distribution chart, Cannara Biotech ranks #445 out of 684 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Cannara Biotech has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cannara Biotech's Interest Coverage compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Cannara Biotech ranks #445 out of 684 companies for Interest Coverage. This places Cannara Biotech in the lower half of its industry. The industry median Interest Coverage is 12.77. Cannara Biotech's value of 6.83 is 46.5% below this benchmark. Historically, Cannara Biotech's own Interest Coverage has ranged from 0.17 to 6.24 over the past decade. While the company's 10-year median is 1.78 vs. the industry median of 12.77, Cannara Biotech 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 Drug Manufacturers company?
The median Interest Coverage among Drug Manufacturers companies is 12.77, based on 684 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. Cannara Biotech's current Interest Coverage of 6.83 is 46.5% 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 Cannara Biotech and its competitors. For the Drug Manufacturers industry, the median Interest Coverage is 12.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cannara Biotech's current Interest Coverage is 6.83, which is 284% above median its own 10-year median of 1.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cannara Biotech stock overvalued right now?
Based on GuruFocus' analysis, Cannara Biotech (TSX:LOVE) is currently considered Fairly Valued. The stock's GF Value™ is C$1.68, compared to a current price of C$1.68 — trading right at its estimated fair value. The current Interest Coverage is 6.83, which is 284% above median its 10-year median of 1.78 and 46.5% below the Drug Manufacturers industry median of 12.77. Cannara Biotech's overall GF Score™ is 92/100 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 Cannara Biotech (TSX:LOVE), the current Interest Coverage is 6.83 as of Feb. 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 Cannara Biotech (TSX:LOVE) Overvalued in 2026?

Based on GuruFocus' analysis, Cannara Biotech stock appears to be undervalued. The current stock price of C$1.68 is trading 0% below its estimated GF Value™ of C$1.68. GuruFocus considers Cannara Biotech to be Fairly Valued.

Key valuation signals for TSX:LOVE:

  • Interest Coverage: 6.83 (284% above median its 10-year median of 1.78)
  • GF Value™: C$1.68 vs. price of C$1.68 (0% below fair value)
  • GF Score™: 92/100 with 4 warning signs
  • Industry Position: 46.5% below the Drug Manufacturers median (#445 of 684)

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


Cannara Biotech Business Description

Other Exchanges LOVFF:USA8CB0:Germany
Address 1055 West Georgia Street, Suite 2050, Vancouver, BC, CAN, V6E 3P3
Cannara Biotech Inc is a vertically integrated producer of premium-grade cannabis and cannabis-derivative products for Canadian markets. The company owns two mega Quebec-based facilities. The company operates in in two segments; Indoor cannabis operations segment which includes the cultivation, processing and sale of dried cannabis and cannabis derivatives for the Canadian market and the Real estate operations segment related to the Farnham and Valleyfield building. Majority of the revenue for the company is generated from its Cannabis operations segment. .
92GF Score

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

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