Spectra Products (TSXV:SSA) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


TSXV:SSA Spectra Products Inc TSXV:SSA
55 GF Score
Price C$0.22
GF Value C$0.20
Valuation Fairly Valued
! 5 Warning Signs
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What is Spectra Products Interest Coverage?

Spectra Products TSXV:SSA 55 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates TSXV:SSA with a GF Score™ of 55/100 and a GF Value™ of C$0.20 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,066 Vehicles & Parts companies, Spectra Products ranks better than 59.01% 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. Spectra Products's Operating Income for the three months ended in Dec. 2025 was C$-0.01 Mil. Spectra Products's Interest Expense for the three months ended in Dec. 2025 was C$-0.00 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 Spectra Products's Interest Coverage or its related term are showing as below:

TSXV:SSA' s Interest Coverage Range Over the Past 10 Years
Min: 0.77   Med: 15.98   Max: 70.43
Current: 11.67


TSXV:SSA's Interest Coverage is ranked better than
59.01% of 1066 companies
in the Vehicles & Parts industry
Industry Median: 8.295 vs TSXV:SSA: 11.67

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


Spectra Products  (TSXV:SSA) 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 .


Spectra Products Interest Coverage Related Terms


Spectra Products Interest Coverage Historical Data

* Premium members only.

The historical data trend for Spectra Products'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.

Spectra Products Interest Coverage Chart

Spectra Products 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 65.67 25.00 36.90 19.63 11.50

Spectra Products 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 26.00 36.50 0.00 33.00 0.00

TSXV:SSA vs ORLY, AZO, GPC: Interest Coverage Comparison

For the Auto Parts subindustry, Spectra Products'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.


Spectra Products Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Spectra Products's Interest Coverage distribution charts can be found below:

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


TSXV:SSA
55GF Score
Spectra Products Inc TSXV:SSA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Spectra Products 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.

Spectra Products'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, Spectra Products's Interest Expense was C$-0.01 Mil. Its Operating Income was C$0.07 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.08 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*0.069/-0.006
=11.50

Spectra Products's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Spectra Products's Interest Expense was C$-0.00 Mil. Its Operating Income was C$-0.01 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.08 Mil.

Spectra Products 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?
Spectra Products (TSXV:SSA) 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 Spectra Products and its competitors. Over the past decade, Spectra Products' Interest Coverage has ranged from 0.77 to 70.43. According to the industry distribution chart, Spectra Products ranks #437 out of 1066 companies in the Vehicles & Parts industry, placing it in the top 41%.
Is Spectra Products' Interest Coverage too high?
Spectra Products' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 70.43. Based on the distribution chart, Spectra Products ranks #437 out of 1066 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Spectra Products has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Spectra Products' Interest Coverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Spectra Products ranks #437 out of 1066 companies for Interest Coverage. This puts Spectra Products in the upper half of its industry. The industry median Interest Coverage is 8.30. Historically, Spectra Products' own Interest Coverage has ranged from 0.77 to 70.43 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 a Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.30, based on 1,066 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 Spectra Products and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spectra Products'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 Spectra Products stock overvalued right now?
Based on GuruFocus' analysis, Spectra Products (TSXV:SSA) is currently considered Fairly Valued. The stock's GF Value™ is C$0.20, compared to a current price of C$0.22 — trading 10% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Spectra Products' overall GF Score™ is 55/100 with 5 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 Spectra Products (TSXV:SSA), 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.

Is Spectra Products (TSXV:SSA) Overvalued in 2026?

Based on GuruFocus' analysis, Spectra Products stock appears to be overvalued. The current stock price of C$0.22 is trading 10% above its estimated GF Value™ of C$0.20. GuruFocus considers Spectra Products to be Fairly Valued.

Key valuation signals for TSXV:SSA:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: C$0.20 vs. price of C$0.22 (10% above fair value)
  • GF Score™: 55/100 with 5 warning signs

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


Spectra Products Business Description

Address 41 Horner Avenue, Unit 2, Etobicoke, Toronto, ON, CAN, M8Z 4X4
Spectra Products Inc is a company engaged in manufacturing and supplying safety and productivity enhancement products to the bus and truck transportation industry. The operating segment of the company is Bus and Truck Transportation Safety Equipment. It manufactures and markets brake and wheel-end monitoring equipment as an after-market product through transportation dealers, distributors and direct sales to fleet operators. Geographically, it generates the majority of its revenue from the United States.
55GF Score

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

C$0.22
Price
C$0.20
GF Value