Corporacion Financiera Colombiana (BOG:CORFICOLCF) Interest Coverage: 0.92 (As of Sep. 2025)


BOG:CORFICOLCF Corporacion Financiera Colombiana SA BOG:CORFICOLCF
22 GF Score
Price COP18,480.00
GF Value COP14,645.98
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Corporacion Financiera Colombiana Interest Coverage?

Corporacion Financiera Colombiana BOG:CORFICOLCF 22 Interest Coverage is 0.92 as of Sep. 2025. GuruFocus rates BOG:CORFICOLCF with a GF Score™ of 22/100 and a GF Value™ of COP14,645.98 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 475 Asset Management companies, Corporacion Financiera Colombiana ranks worse than 96.21% 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. Corporacion Financiera Colombiana's Operating Income for the three months ended in Sep. 2025 was COP635,770 Mil. Corporacion Financiera Colombiana's Interest Expense for the three months ended in Sep. 2025 was COP-688,575 Mil. Corporacion Financiera Colombiana's interest coverage for the quarter that ended in Sep. 2025 was 0.92. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Corporacion Financiera Colombiana SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for Corporacion Financiera Colombiana's Interest Coverage or its related term are showing as below:

BOG:CORFICOLCF' s Interest Coverage Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.52
Current: 0.52


BOG:CORFICOLCF's Interest Coverage is ranked worse than
96.21% of 475 companies
in the Asset Management industry
Industry Median: 42.97 vs BOG:CORFICOLCF: 0.52

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


Corporacion Financiera Colombiana  (BOG:CORFICOLCF) 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 .


Corporacion Financiera Colombiana Interest Coverage Related Terms


Corporacion Financiera Colombiana Interest Coverage Historical Data

* Premium members only.

The historical data trend for Corporacion Financiera Colombiana'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.

Corporacion Financiera Colombiana Interest Coverage Chart

Corporacion Financiera Colombiana Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Corporacion Financiera Colombiana Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.66 N/A 1.22 0.99 0.92

BOG:CORFICOLCF vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Corporacion Financiera Colombiana'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.


Corporacion Financiera Colombiana Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Corporacion Financiera Colombiana's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Corporacion Financiera Colombiana's Interest Coverage falls into.


BOG:CORFICOLCF
22GF Score
Corporacion Financiera Colombiana SA BOG:CORFICOLCF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Corporacion Financiera Colombiana 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.

Corporacion Financiera Colombiana's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Corporacion Financiera Colombiana's Interest Expense was COP0 Mil. Its Operating Income was COP1,211,573 Mil. And its Long-Term Debt & Capital Lease Obligation was COP16,261,050 Mil.

GuruFocus does not calculate Corporacion Financiera Colombiana's interest coverage with the available data.

Corporacion Financiera Colombiana's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, Corporacion Financiera Colombiana's Interest Expense was COP-688,575 Mil. Its Operating Income was COP635,770 Mil. And its Long-Term Debt & Capital Lease Obligation was COP17,097,164 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*635770/-688575
=0.92

* 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 0.92 mean?
Corporacion Financiera Colombiana (BOG:CORFICOLCF) has a Interest Coverage of 0.92 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Corporacion Financiera Colombiana and its competitors. According to the industry distribution chart, Corporacion Financiera Colombiana ranks #457 out of 475 companies in the Asset Management industry, placing it in the top 96.2%.
Is Corporacion Financiera Colombiana's Interest Coverage too high?
Corporacion Financiera Colombiana's current Interest Coverage is 0.92. The Asset Management industry median Interest Coverage is 42.97. Corporacion Financiera Colombiana's value of 0.92 is 97.9% below this industry median. Based on the distribution chart, Corporacion Financiera Colombiana ranks #457 out of 475 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Corporacion Financiera Colombiana has a GF Score™ of 22/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corporacion Financiera Colombiana's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Corporacion Financiera Colombiana ranks #457 out of 475 companies for Interest Coverage. This places Corporacion Financiera Colombiana in the lower half of its industry. The industry median Interest Coverage is 42.97. Corporacion Financiera Colombiana's value of 0.92 is 97.9% below this benchmark. 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 42.97, based on 475 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. Corporacion Financiera Colombiana's current Interest Coverage of 0.92 is 97.9% 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 Corporacion Financiera Colombiana and its competitors. For the Asset Management industry, the median Interest Coverage is 42.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporacion Financiera Colombiana's current Interest Coverage is 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion Financiera Colombiana stock overvalued right now?
Based on GuruFocus' analysis, Corporacion Financiera Colombiana (BOG:CORFICOLCF) is currently considered Modestly Overvalued. The stock's GF Value™ is COP14,645.98, compared to a current price of COP18,480.00 — trading 26.2% above its estimated fair value. The current Interest Coverage is 0.92 and 97.9% below the Asset Management industry median of 42.97. Corporacion Financiera Colombiana's overall GF Score™ is 22/100 with 11 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 Corporacion Financiera Colombiana (BOG:CORFICOLCF), the current Interest Coverage is 0.92 as of Sep. 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 Corporacion Financiera Colombiana (BOG:CORFICOLCF) Overvalued in 2026?

Based on GuruFocus' analysis, Corporacion Financiera Colombiana stock appears to be overvalued. The current stock price of COP18,480.00 is trading 26.2% above its estimated GF Value™ of COP14,645.98. GuruFocus considers Corporacion Financiera Colombiana to be Modestly Overvalued.

Key valuation signals for BOG:CORFICOLCF:

  • Interest Coverage: 0.92
  • GF Value™: COP14,645.98 vs. price of COP18,480.00 (26.2% above fair value)
  • GF Score™: 22/100 with 11 warning signs
  • Industry Position: 97.9% below the Asset Management median (#457 of 475)

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


Corporacion Financiera Colombiana Business Description

Other Exchanges PFCORFICOL:Colombia
Address Carrera 13, 8th Floor, No. 26-45, Bogota, COL
Corporacion Financiera Colombiana SA operates as an investor in corporate and project structuring, management, and administration in Colombia. The company operates in Colombia and Peru and has a diversified portfolio across strategic sectors, including infrastructure, energy and gas, financial services, tourism, and agribusiness.
22GF Score

Get the complete analysis for BOG:CORFICOLCF

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

COP18,480.00
Price
COP14,645.98
GF Value