Savaria (TSX:SIS) Interest Coverage: 13.82 (As of Mar. 2026) — 74% Above Median


TSX:SIS Savaria Corp TSX:SIS
94 GF Score
Price C$29.05
GF Value C$20.43
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Savaria Interest Coverage?

Savaria TSX:SIS -0.58% 94 Interest Coverage is 13.82 as of Mar. 2026, which is 74% above its 10-year median of 7.96. GuruFocus rates TSX:SIS with a GF Score™ of 94/100 and a GF Value™ of C$20.43 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,324 Industrial Products companies, Savaria ranks worse than 59.12% 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. Savaria's Operating Income for the three months ended in Mar. 2026 was C$33.2 Mil. Savaria's Interest Expense for the three months ended in Mar. 2026 was C$-2.4 Mil. Savaria's interest coverage for the quarter that ended in Mar. 2026 was 13.82. The higher the ratio, the stronger the company's financial strength is.

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

TSX:SIS' s Interest Coverage Range Over the Past 10 Years
Min: 3.26   Med: 7.96   Max: 22.05
Current: 10.15


TSX:SIS's Interest Coverage is ranked worse than
59.12% of 2324 companies
in the Industrial Products industry
Industry Median: 14.835 vs TSX:SIS: 10.15

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


Savaria  (TSX:SIS) 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 .


Savaria Interest Coverage Related Terms


Savaria Interest Coverage Historical Data

* Premium members only.

The historical data trend for Savaria'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.

Savaria Interest Coverage Chart

Savaria 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 4.15 4.21 3.26 4.52 8.44

Savaria 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 6.29 8.17 8.92 10.81 13.82

TSX:SIS vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Savaria'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.


Savaria Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Savaria's Interest Coverage distribution charts can be found below:

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


TSX:SIS
94GF Score
Savaria Corp TSX:SIS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Savaria 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.

Savaria'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, Savaria's Interest Expense was C$-13.0 Mil. Its Operating Income was C$110.0 Mil. And its Long-Term Debt & Capital Lease Obligation was C$192.9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*109.994/-13.038
=8.44

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

Here, for the three months ended in Mar. 2026, Savaria's Interest Expense was C$-2.4 Mil. Its Operating Income was C$33.2 Mil. And its Long-Term Debt & Capital Lease Obligation was C$194.4 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*33.151/-2.399
=13.82

* 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 13.82 mean?
Savaria (TSX:SIS) has a Interest Coverage of 13.82 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Savaria and its competitors. This is 74% above median its historical median of 7.96. Over the past decade, Savaria's Interest Coverage has ranged from 3.26 to 22.05. According to the industry distribution chart, Savaria ranks #1374 out of 2324 companies in the Industrial Products industry, placing it in the top 59.1%.
Is Savaria's Interest Coverage too high?
Savaria's current Interest Coverage of 13.82 is 74% above median its 10-year median of 7.96. Over the past 10 years, this metric has ranged from a low of 3.26 to a high of 22.05. The Industrial Products industry median Interest Coverage is 14.84. Savaria's value of 13.82 is 6.8% below this industry median. Based on the distribution chart, Savaria ranks #1374 out of 2324 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Savaria has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Savaria's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Savaria ranks #1374 out of 2324 companies for Interest Coverage. This places Savaria in the lower half of its industry. The industry median Interest Coverage is 14.84. Savaria's value of 13.82 is 6.8% below this benchmark. Historically, Savaria's own Interest Coverage has ranged from 3.26 to 22.05 over the past decade. While the company's 10-year median is 7.96 vs. the industry median of 14.84, Savaria 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.84, based on 2,324 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. Savaria's current Interest Coverage of 13.82 is 6.8% 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 Savaria and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Savaria's current Interest Coverage is 13.82, which is 74% above median its own 10-year median of 7.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Savaria stock overvalued right now?
Based on GuruFocus' analysis, Savaria (TSX:SIS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$20.43, compared to a current price of C$29.05 — trading 42.2% above its estimated fair value. The current Interest Coverage is 13.82, which is 74% above median its 10-year median of 7.96 and 6.8% below the Industrial Products industry median of 14.84. Savaria's overall GF Score™ is 94/100 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 Savaria (TSX:SIS), the current Interest Coverage is 13.82 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 Savaria (TSX:SIS) Overvalued in 2026?

Based on GuruFocus' analysis, Savaria stock appears to be overvalued. The current stock price of C$29.05 is trading 42.2% above its estimated GF Value™ of C$20.43. GuruFocus considers Savaria to be Significantly Overvalued.

Key valuation signals for TSX:SIS:

  • Interest Coverage: 13.82 (74% above median its 10-year median of 7.96)
  • GF Value™: C$20.43 vs. price of C$29.05 (42.2% above fair value)
  • GF Score™: 94/100 with 6 warning signs
  • Industry Position: 6.8% below the Industrial Products median (#1374 of 2324)

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


Savaria Business Description

Other Exchanges SISXF:USA
Address 4350 Autoroute Chomedey, Laval, QC, CAN, H7R 6E9
Savaria Corp designs, engineers, and manufactures products for personal mobility. Its products include home elevators, wheelchair lifts, commercial elevators, ceiling lifts, stairlifts, and van conversions. The company's operating segments are Accessibility and Patient Care. The Accessibility segment deals with manufacturing, designing, installing, and distributing elevators, platform lifts, and stairlifts for people with mobility challenges. The Patient Care segment includes the manufacturing and distribution of a comprehensive line of therapeutic support surfaces and other pressure management products for the medical market. The company derives maximum revenue from Accessibility segment.
94GF Score

Get the complete analysis for TSX:SIS

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

C$29.05
Price
C$20.43
GF Value