WTSHF (Westshore Terminals Investment) Interest Coverage: 5.59 (As of Mar. 2026) — 62% Below Median


WTSHF Westshore Terminals Investment Corp WTSHF
67 GF Score
Price $25.76
GF Value $16.57
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Westshore Terminals Investment Interest Coverage?

Westshore Terminals Investment WTSHF -1.02% 67 Interest Coverage is 5.59 as of Mar. 2026, which is 62% below its 10-year median of 14.85. GuruFocus rates WTSHF with a GF Score™ of 67/100 and a GF Value™ of $16.57 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 838 Transportation companies, Westshore Terminals Investment ranks worse than 55.13% 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. Westshore Terminals Investment's Operating Income for the three months ended in Mar. 2026 was $22.0 Mil. Westshore Terminals Investment's Interest Expense for the three months ended in Mar. 2026 was $-3.9 Mil. Westshore Terminals Investment's interest coverage for the quarter that ended in Mar. 2026 was 5.59. The higher the ratio, the stronger the company's financial strength is.

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

WTSHF' s Interest Coverage Range Over the Past 10 Years
Min: 4.45   Med: 14.85   Max: 42.33
Current: 4.92


WTSHF's Interest Coverage is ranked worse than
55.13% of 838 companies
in the Transportation industry
Industry Median: 5.67 vs WTSHF: 4.92

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


Westshore Terminals Investment  (OTCPK:WTSHF) 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 .


Westshore Terminals Investment Interest Coverage Related Terms


Westshore Terminals Investment Interest Coverage Historical Data

* Premium members only.

The historical data trend for Westshore Terminals 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.

Westshore Terminals Investment Interest Coverage Chart

Westshore Terminals Investment 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 13.23 8.82 15.05 7.99 4.45

Westshore Terminals Investment 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 3.69 7.06 4.68 2.41 5.59

WTSHF vs KEX: Interest Coverage Comparison

For the Marine Shipping subindustry, Westshore Terminals 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.


Westshore Terminals Investment Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Westshore Terminals Investment's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Westshore Terminals Investment's Interest Coverage falls into.


WTSHF
67GF Score
Westshore Terminals Investment Corp WTSHF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Westshore Terminals 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.

Westshore Terminals Investment'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, Westshore Terminals Investment's Interest Expense was $-15.8 Mil. Its Operating Income was $70.5 Mil. And its Long-Term Debt & Capital Lease Obligation was $318.9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*70.472/-15.83
=4.45

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

Here, for the three months ended in Mar. 2026, Westshore Terminals Investment's Interest Expense was $-3.9 Mil. Its Operating Income was $22.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $320.1 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*22.01/-3.94
=5.59

* 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 5.59 mean?
Westshore Terminals Investment (WTSHF) has a Interest Coverage of 5.59 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Westshore Terminals Investment and its competitors. This is 62% below median its historical median of 14.85. Over the past decade, Westshore Terminals Investment's Interest Coverage has ranged from 4.45 to 42.33. According to the industry distribution chart, Westshore Terminals Investment ranks #462 out of 838 companies in the Transportation industry, placing it in the top 55.1%.
Is Westshore Terminals Investment's Interest Coverage too high?
Westshore Terminals Investment's current Interest Coverage of 5.59 is 62% below median its 10-year median of 14.85. Over the past 10 years, this metric has ranged from a low of 4.45 to a high of 42.33. The Transportation industry median Interest Coverage is 5.67. Westshore Terminals Investment's value of 5.59 is 1.4% below this industry median. Based on the distribution chart, Westshore Terminals Investment ranks #462 out of 838 companies in the Transportation industry, which is below the industry midpoint. Overall, Westshore Terminals Investment has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Westshore Terminals Investment's Interest Coverage compare to KEX?
According to the Transportation industry distribution chart, Westshore Terminals Investment ranks #462 out of 838 companies for Interest Coverage. This places Westshore Terminals Investment in the lower half of its industry. The industry median Interest Coverage is 5.67. Westshore Terminals Investment's value of 5.59 is 1.4% below this benchmark. Historically, Westshore Terminals Investment's own Interest Coverage has ranged from 4.45 to 42.33 over the past decade. While the company's 10-year median is 14.85 vs. the industry median of 5.67, Westshore Terminals Investment 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 a Transportation company?
The median Interest Coverage among Transportation companies is 5.67, based on 838 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. Westshore Terminals Investment's current Interest Coverage of 5.59 is 1.4% 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 Westshore Terminals Investment and its competitors. For the Transportation industry, the median Interest Coverage is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Westshore Terminals Investment's current Interest Coverage is 5.59, which is 62% below median its own 10-year median of 14.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Westshore Terminals Investment stock overvalued right now?
Based on GuruFocus' analysis, Westshore Terminals Investment (WTSHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.57, compared to a current price of $25.76 — trading 55.5% above its estimated fair value. The current Interest Coverage is 5.59, which is 62% below median its 10-year median of 14.85 and 1.4% below the Transportation industry median of 5.67. Westshore Terminals Investment's overall GF Score™ is 67/100 with 7 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 Westshore Terminals Investment (WTSHF), the current Interest Coverage is 5.59 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 Westshore Terminals Investment (WTSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Westshore Terminals Investment stock appears to be overvalued. The current stock price of $25.76 is trading 55.5% above its estimated GF Value™ of $16.57. GuruFocus considers Westshore Terminals Investment to be Significantly Overvalued.

Key valuation signals for WTSHF:

  • Interest Coverage: 5.59 (62% below median its 10-year median of 14.85)
  • GF Value™: $16.57 vs. price of $25.76 (55.5% above fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 1.4% below the Transportation median (#462 of 838)

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


Westshore Terminals Investment Business Description

Other Exchanges 3I7:GermanyWTE:Canada
Address 1067 West Cordova Street, Suite 1800, Vancouver, BC, CAN, V6C 1C7
Westshore Terminals Investment Corporation is a Canada-based company, which owns the Westshore Terminals Limited Partnership. The company operates a coal storage and loading terminal at Roberts Bank, British Columbia, and revenue is derived from rates charged for loading coal onto seagoing vessels. The company services coal from mines in British Columbia, Alberta, and the northwestern United States. The coal is delivered to the terminal in unit trains and then unloaded and transferred onto a ship. It is then shipped to multiple countries across the world, with the majority headed to Japan, Korea and China.
67GF Score

Get the complete analysis for WTSHF

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

$25.76
Price
$16.57
GF Value