Kadestone Capital (TSXV:KDSX) Interest Coverage: 0 (At Loss) (As of Jun. 2026)

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TSXV:KDSX Kadestone Capital Corp TSXV:KDSX
24 GF Score
Price C$0.32
! 2 Warning Signs
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What is Kadestone Capital Interest Coverage?

Kadestone Capital TSXV:KDSX 24 Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus rates TSXV:KDSX with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 1,295 Real Estate companies, Kadestone Capital ranks worse than 77220% 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. Kadestone Capital's Operating Income for the three months ended in Jun. 2026 was C$-1.05 Mil. Kadestone Capital's Interest Expense for the three months ended in Jun. 2026 was C$-0.35 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 Kadestone Capital's Interest Coverage or its related term are showing as below:


TSXV:KDSX's Interest Coverage is not ranked *
in the Real Estate industry.
Industry Median: 4.35
* 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.


Kadestone Capital  (TSXV:KDSX) 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 .


Kadestone Capital Interest Coverage Related Terms


Kadestone Capital Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kadestone Capital'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.

Kadestone Capital Interest Coverage Chart

Kadestone Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Kadestone Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00

Kadestone Capital Interest Coverage Competitor Comparison

For the Real Estate - Development subindustry, Kadestone Capital'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.


Kadestone Capital Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kadestone Capital's Interest Coverage distribution charts can be found below:

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


TSXV:KDSX
24GF Score
Kadestone Capital Corp TSXV:KDSX
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Kadestone Capital 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.

Kadestone Capital'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, Kadestone Capital's Interest Expense was C$-1.03 Mil. Its Operating Income was C$-4.67 Mil. And its Long-Term Debt & Capital Lease Obligation was C$10.03 Mil.

Kadestone Capital did not have earnings to cover the interest expense.

Kadestone Capital's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Kadestone Capital's Interest Expense was C$-0.35 Mil. Its Operating Income was C$-1.05 Mil. And its Long-Term Debt & Capital Lease Obligation was C$14.59 Mil.

Kadestone Capital 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?
Kadestone Capital (TSXV:KDSX) has a Interest Coverage of 0 (At Loss) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kadestone Capital and its competitors. According to the industry distribution chart, Kadestone Capital ranks #999999 out of 1295 companies in the Real Estate industry.
Is Kadestone Capital's Interest Coverage too high?
Kadestone Capital's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Kadestone Capital ranks #999999 out of 1295 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Kadestone Capital has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Kadestone Capital's Interest Coverage compare to competitors?
According to the Real Estate industry distribution chart, Kadestone Capital ranks #999999 out of 1295 companies for Interest Coverage. This places Kadestone Capital in the lower half of its industry. The industry median Interest Coverage is 4.35. 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.35, based on 1,295 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 Kadestone Capital and its competitors. For the Real Estate industry, the median Interest Coverage is 4.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kadestone Capital'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 Kadestone Capital stock overvalued right now?
Kadestone Capital (TSXV:KDSX) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Kadestone Capital's overall GF Score™ is 24/100 with 2 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 Kadestone Capital (TSXV:KDSX), the current Interest Coverage is 0 (At Loss) as of Jun. 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.

Kadestone Capital Business Description

Address 1133 Melville Street, Suite 3500, The Stack, Vancouver, BC, CAN, V6E 4E5
Kadestone Capital Corp is engaged in the acquisition, development, and management of residential and commercial income producing properties within key urban centres and high-growth, emerging markets in Canada, with an initial focus on the Metro Vancouver market.
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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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