Queen's Road Capital Investment (TSX:QRC) Interest Coverage: 0 (At Loss) (As of May. 2026)

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TSX:QRC Queen's Road Capital Investment Ltd TSX:QRC
72 GF Score
Price C$13.40
GF Value C$12.12
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Queen's Road Capital Investment Interest Coverage?

Queen's Road Capital Investment TSX:QRC -0.37% 72 Interest Coverage is 0 (At Loss) as of May. 2026. GuruFocus rates TSX:QRC with a GF Score™ of 72/100 and a GF Value™ of C$12.12 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 483 Asset Management companies, Queen's Road Capital Investment ranks better than 57.14% 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. Queen's Road Capital Investment's Operating Income for the three months ended in May. 2026 was C$-82.77 Mil. Queen's Road Capital Investment's Interest Expense for the three months ended in May. 2026 was C$-0.72 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 Queen's Road Capital Investment's Interest Coverage or its related term are showing as below:

TSX:QRC' s Interest Coverage Range Over the Past 10 Years
Min: 11.05   Med: No Debt   Max: No Debt
Current: 130.28


TSX:QRC's Interest Coverage is ranked better than
57.14% of 483 companies
in the Asset Management industry
Industry Median: 45.22 vs TSX:QRC: 130.28

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


Queen's Road Capital Investment  (TSX:QRC) 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 .


Queen's Road Capital Investment Interest Coverage Related Terms


Queen's Road Capital Investment Interest Coverage Historical Data

* Premium members only.

The historical data trend for Queen's Road Capital Investment'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.

Queen's Road Capital Investment Interest Coverage Chart

Queen's Road Capital Investment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt 0.00 242.04 11.05 74.23

Queen's Road Capital Investment Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 113.22 214.48 151.69 336.10 0.00

TSX:QRC vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Queen's Road Capital Investment'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.


Queen's Road Capital Investment Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Queen's Road Capital Investment's Interest Coverage falls into.


TSX:QRC
72GF Score
Queen's Road Capital Investment Ltd TSX:QRC
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Queen's Road Capital Investment 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.

Queen's Road Capital Investment'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, Queen's Road Capital Investment's Interest Expense was C$-2.17 Mil. Its Operating Income was C$161.07 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.41 Mil.

Interest Coverage=-1* Operating Income (A: Aug. 2025 )/Interest Expense (A: Aug. 2025 )
=-1*161.073/-2.17
=74.23

Queen's Road Capital Investment's Interest Coverage for the quarter that ended in May. 2026 is calculated as

Here, for the three months ended in May. 2026, Queen's Road Capital Investment's Interest Expense was C$-0.72 Mil. Its Operating Income was C$-82.77 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.22 Mil.

Queen's Road Capital Investment 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?
Queen's Road Capital Investment (TSX:QRC) has a Interest Coverage of 0 (At Loss) as of May. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Queen's Road Capital Investment and its competitors. Over the past decade, Queen's Road Capital Investment's Interest Coverage has ranged from 11.05 to 10,000.00. According to the industry distribution chart, Queen's Road Capital Investment ranks #207 out of 483 companies in the Asset Management industry, placing it in the top 42.9%.
Is Queen's Road Capital Investment's Interest Coverage too high?
Queen's Road Capital Investment's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 11.05 to a high of 10,000.00. Based on the distribution chart, Queen's Road Capital Investment ranks #207 out of 483 companies in the Asset Management industry, which is above the industry midpoint. Overall, Queen's Road Capital Investment has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Queen's Road Capital Investment ranks #207 out of 483 companies for Interest Coverage. This puts Queen's Road Capital Investment in the upper half of its industry. The industry median Interest Coverage is 45.22. Historically, Queen's Road Capital Investment's own Interest Coverage has ranged from 11.05 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 45.22, based on 483 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 Queen's Road Capital Investment and its competitors. For the Asset Management industry, the median Interest Coverage is 45.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Queen's Road Capital Investment'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 Queen's Road Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Queen's Road Capital Investment (TSX:QRC) is currently considered Modestly Overvalued. The stock's GF Value™ is C$12.12, compared to a current price of C$13.40 — trading 10.6% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Queen's Road Capital Investment's overall GF Score™ is 72/100 with 6 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 Queen's Road Capital Investment (TSX:QRC), the current Interest Coverage is 0 (At Loss) as of May. 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 Queen's Road Capital Investment (TSX:QRC) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued. The current stock price of C$13.40 is trading 10.6% above its estimated GF Value™ of C$12.12. GuruFocus considers Queen's Road Capital Investment to be Modestly Overvalued.

Key valuation signals for TSX:QRC:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: C$12.12 vs. price of C$13.40 (10.6% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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


Queen's Road Capital Investment Business Description

Other Exchanges BRSGF:USA47U0:Germany
Address 2 Queen\'s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
72GF Score

Get the complete analysis for TSX:QRC

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

C$13.40
Price
C$12.12
GF Value