Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Effective Interest Rate on Debt %: 10.40% (As of Mar. 2026)

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CAI:CFGH Concrete Fashion Group For Commercial and Industrial Investments CAI:CFGH
31 GF Score
Price $0.10
GF Value $0.10
Valuation Fairly Valued
! 4 Warning Signs
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What is Concrete Fashion Group For Commercial and Industrial Investments Effective Interest Rate on Debt %?

Concrete Fashion Group For Commercial and Industrial Investments CAI:CFGH -0.96% 31 Effective Interest Rate on Debt % is 10.40% as of Mar. 2026. GuruFocus rates CAI:CFGH with a GF Score™ of 31/100 and a GF Value™ of $0.10 (Fairly Valued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Concrete Fashion Group For Commercial and Industrial Investments's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $13.5 Mil. Concrete Fashion Group For Commercial and Industrial Investments's average total debt for the quarter that ended in Mar. 2026 was $129.6 Mil. Therefore, Concrete Fashion Group For Commercial and Industrial Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 10.40%.


Concrete Fashion Group For Commercial and Industrial Investments  (CAI:CFGH) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Concrete Fashion Group For Commercial and Industrial Investments Effective Interest Rate on Debt % Related Terms


Concrete Fashion Group For Commercial and Industrial Investments Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Concrete Fashion Group For Commercial and Industrial Investments's Effective Interest Rate on Debt % 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.

Concrete Fashion Group For Commercial and Industrial Investments Effective Interest Rate on Debt % Chart

Concrete Fashion Group For Commercial and Industrial Investments Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.19 5.12 6.21 10.65 11.00

Concrete Fashion Group For Commercial and Industrial Investments Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 11.42 8.98 11.45 11.04 10.40

CAI:CFGH vs RL, LEVI, VFC: Effective Interest Rate on Debt % Comparison

For the Apparel Manufacturing subindustry, Concrete Fashion Group For Commercial and Industrial Investments's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Concrete Fashion Group For Commercial and Industrial Investments Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Concrete Fashion Group For Commercial and Industrial Investments's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Concrete Fashion Group For Commercial and Industrial Investments's Effective Interest Rate on Debt % falls into.


CAI:CFGH
31GF Score
Concrete Fashion Group For Commercial and Industrial Investments CAI:CFGH
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrete Fashion Group For Commercial and Industrial Investments Effective Interest Rate on Debt % Calculation

Concrete Fashion Group For Commercial and Industrial Investments's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -15.236/( (147.848+129.188)/ 2 )
=-1  *  -15.236/138.518
=11.00 %

where

Total Debt  (A: Jan. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51.481 + 96.367
=147.848

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=47.606 + 81.582
=129.188

Concrete Fashion Group For Commercial and Industrial Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -13.484/( (129.188+130.002)/ 2 )
=-1  *  -13.484/129.595
=10.40 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=47.606 + 81.582
=129.188

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=46.713 + 83.289
=130.002

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 10.40% mean?
Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) has a Effective Interest Rate on Debt % of 10.40% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Concrete Fashion Group For Commercial and Industrial Investments and its competitors.
Is Concrete Fashion Group For Commercial and Industrial Investments' Effective Interest Rate on Debt % too high?
Concrete Fashion Group For Commercial and Industrial Investments' current Effective Interest Rate on Debt % is 10.40%. Overall, Concrete Fashion Group For Commercial and Industrial Investments has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Fashion Group For Commercial and Industrial Investments' Effective Interest Rate on Debt % compare to RL and LEVI?
Concrete Fashion Group For Commercial and Industrial Investments' Effective Interest Rate on Debt % of 10.40% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Concrete Fashion Group For Commercial and Industrial Investments and its competitors. Concrete Fashion Group For Commercial and Industrial Investments's current Effective Interest Rate on Debt % is 10.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Fashion Group For Commercial and Industrial Investments stock overvalued right now?
Based on GuruFocus' analysis, Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) is currently considered Fairly Valued. The stock's GF Value™ is $0.10, compared to a current price of $0.10 — trading 3% above its estimated fair value. The current Effective Interest Rate on Debt % is 10.40%. Concrete Fashion Group For Commercial and Industrial Investments' overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH), the current Effective Interest Rate on Debt % is 10.40% 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 Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Fashion Group For Commercial and Industrial Investments stock appears to be overvalued. The current stock price of $0.10 is trading 3% above its estimated GF Value™ of $0.10. GuruFocus considers Concrete Fashion Group For Commercial and Industrial Investments to be Fairly Valued.

Key valuation signals for CAI:CFGH:

  • Effective Interest Rate on Debt %: 10.40%
  • GF Value™: $0.10 vs. price of $0.10 (3% above fair value)
  • GF Score™: 31/100 with 4 warning signs

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


Concrete Fashion Group For Commercial and Industrial Investments Business Description

Address 15 Street Near North Area, Nasr City Public Free Zone, Cairo, EGY
Concrete Fashion Group For Commercial and Industrial Investments is engaged in the fashion retail industry, backed by a vast industrial platform. It is engaged in the ready-made garment export business, specializing in suits, shirts, and trousers. Its segments are the Garments manufacturing segment; the Retail segment; and Investments, of which the Garments manufacturing segment generates the majority of revenue. The company's retail operations are vertically integrated with an industrial platform in the Middle East & Africa.
31GF Score

Get the complete analysis for CAI:CFGH

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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