Composite Alliance Group (TSXV:CAG) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


What is Composite Alliance Group Interest Coverage?

Composite Alliance Group TSXV:CAG Interest Coverage is 0 (At Loss) as of Dec. 2025. The stock has 6 warning signs investors should review. Among 2,325 Industrial Products companies, Composite Alliance Group ranks worse than 43010.71% 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. Composite Alliance Group's Operating Income for the three months ended in Dec. 2025 was C$-1.46 Mil. Composite Alliance Group's Interest Expense for the three months ended in Dec. 2025 was C$-0.31 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 Composite Alliance Group's Interest Coverage or its related term are showing as below:


TSXV:CAG's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.87
* 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.

Composite Alliance Group  (TSXV:CAG) 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 .

Composite Alliance Group Interest Coverage Related Terms

Composite Alliance Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Composite Alliance Group'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.

Composite Alliance Group Interest Coverage Chart

Composite Alliance Group 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 N/A 0.00 0.00 0.00

Composite Alliance Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2.34 1.10 0.00 0.00 0.00

TSXV:CAG vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Composite Alliance Group'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.

Composite Alliance Group Interest Coverage vs Industrial Products Industry

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

* The bar in red indicates where Composite Alliance Group's Interest Coverage falls into.


Composite Alliance Group 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.

Composite Alliance Group'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, Composite Alliance Group's Interest Expense was C$-1.12 Mil. Its Operating Income was C$-2.81 Mil. And its Long-Term Debt & Capital Lease Obligation was C$8.62 Mil.

Composite Alliance Group did not have earnings to cover the interest expense.

Composite Alliance Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Composite Alliance Group's Interest Expense was C$-0.31 Mil. Its Operating Income was C$-1.46 Mil. And its Long-Term Debt & Capital Lease Obligation was C$8.62 Mil.

Composite Alliance Group 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?
Composite Alliance Group (TSXV:CAG) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Composite Alliance Group and its competitors. According to the industry distribution chart, Composite Alliance Group ranks #999999 out of 2325 companies in the Industrial Products industry.
Is Composite Alliance Group's Interest Coverage too high?
Composite Alliance Group's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Composite Alliance Group ranks #999999 out of 2325 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Composite Alliance Group's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Composite Alliance Group ranks #999999 out of 2325 companies for Interest Coverage. This places Composite Alliance Group in the lower half of its industry. The industry median Interest Coverage is 14.87. 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 14.87, based on 2,325 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 Composite Alliance Group and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Composite Alliance Group'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 Composite Alliance Group stock overvalued right now?
Based on GuruFocus' analysis, Composite Alliance Group (TSXV:CAG) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.01, compared to a current price of C$0.02 — trading 100% above its estimated fair value. The current Interest Coverage is 0 (At Loss). 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 Composite Alliance Group (TSXV:CAG), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. 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.

Composite Alliance Group Business Description

Address 333 - 7th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 2Z1
Composite Alliance Group Inc provides industrial turn-key solutions by designing and manufacturing the machines. It offers machines and processes to fabricate composite materials for the aerospace and automotive industries. Geographically, it operates in Europe, Asia, and North America, out of which a majority of its revenue is from Asia.