CFCGF (Cafe de Coral Holdings) Effective Interest Rate on Debt %: 4.59% (As of Mar. 2026)

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CFCGF Cafe de Coral Holdings Ltd CFCGF
71 GF Score
Price $0.88
GF Value $1.17
! 6 Warning Signs
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What is Cafe de Coral Holdings Effective Interest Rate on Debt %?

Cafe de Coral Holdings CFCGF 71 Effective Interest Rate on Debt % is 4.59% as of Mar. 2026. GuruFocus rates CFCGF with a GF Score™ of 71/100 and a GF Value™ of $1.17. The stock has 6 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. Cafe de Coral Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $12 Mil. Cafe de Coral Holdings's average total debt for the quarter that ended in Mar. 2026 was $252 Mil. Therefore, Cafe de Coral Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.59%.


Cafe de Coral Holdings  (OTCPK:CFCGF) Effective Interest Rate on Debt % Explanation

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


Cafe de Coral Holdings Effective Interest Rate on Debt % Related Terms


Cafe de Coral Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Cafe de Coral Holdings'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.

Cafe de Coral Holdings Effective Interest Rate on Debt % Chart

Cafe de Coral Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.77 3.10 3.82 4.56 4.51

Cafe de Coral Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 4.39 4.52 4.50 4.42 4.59

CFCGF vs MCD, SBUX, YUM: Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, Cafe de Coral Holdings'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.


Cafe de Coral Holdings Effective Interest Rate on Debt % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cafe de Coral Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cafe de Coral Holdings's Effective Interest Rate on Debt % falls into.


CFCGF
71GF Score
Cafe de Coral Holdings Ltd CFCGF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cafe de Coral Holdings Effective Interest Rate on Debt % Calculation

Cafe de Coral Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -11.664/( (274.587+242.459)/ 2 )
=-1  *  -11.664/258.523
=4.51 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=169.607 + 104.98
=274.587

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=129.212 + 113.247
=242.459

Cafe de Coral Holdings'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: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -11.554/( (260.767+242.459)/ 2 )
=-1  *  -11.554/251.613
=4.59 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=155.269 + 105.498
=260.767

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=129.212 + 113.247
=242.459

* 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 two times the semi-annual (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 4.59% mean?
Cafe de Coral Holdings (CFCGF) has a Effective Interest Rate on Debt % of 4.59% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cafe de Coral Holdings and its competitors.
Is Cafe de Coral Holdings' Effective Interest Rate on Debt % too high?
Cafe de Coral Holdings' current Effective Interest Rate on Debt % is 4.59%. Overall, Cafe de Coral Holdings has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Cafe de Coral Holdings' Effective Interest Rate on Debt % compare to MCD and SBUX?
Cafe de Coral Holdings' Effective Interest Rate on Debt % of 4.59% can be compared against companies in the Restaurants 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 Restaurants company?
A good Effective Interest Rate on Debt % depends on the Restaurants 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 Cafe de Coral Holdings and its competitors. Cafe de Coral Holdings's current Effective Interest Rate on Debt % is 4.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cafe de Coral Holdings stock overvalued right now?
Cafe de Coral Holdings (CFCGF) has a current Effective Interest Rate on Debt % of 4.59%. The stock's GF Value™ is $1.17, compared to a current price of $0.88 — trading 25.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.59%. Cafe de Coral Holdings' overall GF Score™ is 71/100 with 6 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 Cafe de Coral Holdings (CFCGF), the current Effective Interest Rate on Debt % is 4.59% 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 Cafe de Coral Holdings (CFCGF) Overvalued in 2026?

Based on GuruFocus' analysis, Cafe de Coral Holdings stock appears to be undervalued. The current stock price of $0.88 is trading 25.1% below its estimated GF Value™ of $1.17.

Key valuation signals for CFCGF:

  • Effective Interest Rate on Debt %: 4.59%
  • GF Value™: $1.17 vs. price of $0.88 (25.1% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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


Cafe de Coral Holdings Business Description

Other Exchanges 00341:Hong Kong
Address 5 Wo Shui Street, 10th Floor, Cafe de Coral Centre, Fo Tan Shatin, New Territories, Hong Kong, HKG
Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution businesses. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.
71GF Score

Get the complete analysis for CFCGF

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

$0.88
Price
$1.17
GF Value