Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Interest Coverage: 1.74 (As of Mar. 2026) — Near Median


What is Concrete Fashion Group For Commercial and Industrial Investments Interest Coverage?

Concrete Fashion Group For Commercial and Industrial Investments CAI:CFGH +4.00% Interest Coverage is 1.74 as of Mar. 2026, which is 7% above its 10-year median of 1.63. The stock has 3 warning signs investors should review. Among 733 Manufacturing - Apparel & Accessories companies, Concrete Fashion Group For Commercial and Industrial Investments ranks worse than 71.62% 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. Concrete Fashion Group For Commercial and Industrial Investments's Operating Income for the three months ended in Mar. 2026 was $5.9 Mil. Concrete Fashion Group For Commercial and Industrial Investments's Interest Expense for the three months ended in Mar. 2026 was $-3.4 Mil. Concrete Fashion Group For Commercial and Industrial Investments's interest coverage for the quarter that ended in Mar. 2026 was 1.74. 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. Concrete Fashion Group For Commercial and Industrial Investments interest coverage is 2.17, which is low.

The historical rank and industry rank for Concrete Fashion Group For Commercial and Industrial Investments's Interest Coverage or its related term are showing as below:

CAI:CFGH' s Interest Coverage Range Over the Past 10 Years
Min: 0.14   Med: 1.63   Max: 2.17
Current: 2.17

CAI:CFGH's Interest Coverage is ranked worse than
71.62% of 733 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.44 vs CAI:CFGH: 2.17

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

Concrete Fashion Group For Commercial and Industrial Investments  (CAI:CFGH) 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 .

Concrete Fashion Group For Commercial and Industrial Investments Interest Coverage Related Terms

Concrete Fashion Group For Commercial and Industrial Investments Interest Coverage Historical Data

* Premium members only.

The historical data trend for Concrete Fashion Group For Commercial and Industrial Investments'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.

Concrete Fashion Group For Commercial and Industrial Investments Interest Coverage Chart

Concrete Fashion Group For Commercial and Industrial Investments Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.58 1.73 1.99

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
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 1.57 1.94 1.53 3.43 1.74

CAI:CFGH vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Concrete Fashion Group For Commercial and Industrial Investments'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.

Concrete Fashion Group For Commercial and Industrial Investments Interest Coverage vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Concrete Fashion Group For Commercial and Industrial Investments's Interest Coverage falls into.


Concrete Fashion Group For Commercial and Industrial Investments 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.

Concrete Fashion Group For Commercial and Industrial Investments'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, Concrete Fashion Group For Commercial and Industrial Investments's Interest Expense was $-15.2 Mil. Its Operating Income was $30.4 Mil. And its Long-Term Debt & Capital Lease Obligation was $47.6 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*30.375/-15.236
=1.99

Concrete Fashion Group For Commercial and Industrial Investments's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Concrete Fashion Group For Commercial and Industrial Investments's Interest Expense was $-3.4 Mil. Its Operating Income was $5.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $46.7 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*5.871/-3.371
=1.74

* 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 1.74 mean?
Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) has a Interest Coverage of 1.74 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Concrete Fashion Group For Commercial and Industrial Investments and its competitors. This is near median its historical median of 1.63. Over the past decade, Concrete Fashion Group For Commercial and Industrial Investments' Interest Coverage has ranged from 0.14 to 2.17. According to the industry distribution chart, Concrete Fashion Group For Commercial and Industrial Investments ranks #525 out of 733 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 71.6%.
Is Concrete Fashion Group For Commercial and Industrial Investments' Interest Coverage too high?
Concrete Fashion Group For Commercial and Industrial Investments' current Interest Coverage of 1.74 is near median its 10-year median of 1.63. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 2.17. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.44. Concrete Fashion Group For Commercial and Industrial Investments' value of 1.74 is 68% below this industry median. Based on the distribution chart, Concrete Fashion Group For Commercial and Industrial Investments ranks #525 out of 733 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint.
How does Concrete Fashion Group For Commercial and Industrial Investments' Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Concrete Fashion Group For Commercial and Industrial Investments ranks #525 out of 733 companies for Interest Coverage. This places Concrete Fashion Group For Commercial and Industrial Investments in the lower half of its industry. The industry median Interest Coverage is 5.44. Concrete Fashion Group For Commercial and Industrial Investments' value of 1.74 is 68% below this benchmark. Historically, Concrete Fashion Group For Commercial and Industrial Investments' own Interest Coverage has ranged from 0.14 to 2.17 over the past decade. While the company's 10-year median is 1.63 vs. the industry median of 5.44, Concrete Fashion Group For Commercial and Industrial Investments 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.44, based on 733 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. Concrete Fashion Group For Commercial and Industrial Investments's current Interest Coverage of 1.74 is 68% 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 Concrete Fashion Group For Commercial and Industrial Investments and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Fashion Group For Commercial and Industrial Investments's current Interest Coverage is 1.74, which is near median its own 10-year median of 1.63. 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 4% above its estimated fair value. The current Interest Coverage is 1.74, which is near median its 10-year median of 1.63 and 68% below the Manufacturing - Apparel & Accessories industry median of 5.44. 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 Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH), the current Interest Coverage is 1.74 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.

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.