CMGP Group (CAS:CMG) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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CAS:CMG CMGP Group CAS:CMG
21 GF Score
Price MAD301.90
! 4 Warning Signs
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What is CMGP Group Interest Coverage?

CMGP Group CAS:CMG -5.59% 21 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates CAS:CMG with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 202 Agriculture companies, CMGP Group ranks better than 66.83% 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. CMGP Group's Operating Income for the six months ended in Dec. 2025 was MAD Mil. CMGP Group's Interest Expense for the six months ended in Dec. 2025 was MAD0 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

The historical rank and industry rank for CMGP Group's Interest Coverage or its related term are showing as below:

CAS:CMG' s Interest Coverage Range Over the Past 10 Years
Min: 8.14   Med: 10.19   Max: 18.05
Current: 18.05


CAS:CMG's Interest Coverage is ranked better than
66.83% of 202 companies
in the Agriculture industry
Industry Median: 7.49 vs CAS:CMG: 18.05

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


CMGP Group  (CAS:CMG) 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 .


CMGP Group Interest Coverage Related Terms


CMGP Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for CMGP Group'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.

CMGP Group Interest Coverage Chart

CMGP Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
8.65 4.89 6.00 9.16 -

CMGP Group Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial 4.85 8.32 7.13 9.42 -

CAS:CMG vs CTVA, CF, MOS: Interest Coverage Comparison

For the Agricultural Inputs subindustry, CMGP Group'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.


CMGP Group Interest Coverage vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, CMGP Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where CMGP Group's Interest Coverage falls into.


CAS:CMG
21GF Score
CMGP Group CAS:CMG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CMGP Group 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.

CMGP Group'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, CMGP Group's Interest Expense was MAD0 Mil. Its Operating Income was MAD Mil. And its Long-Term Debt & Capital Lease Obligation was MAD Mil.

CMGP Group had no debt (1).

CMGP Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, CMGP Group's Interest Expense was MAD0 Mil. Its Operating Income was MAD Mil. And its Long-Term Debt & Capital Lease Obligation was MAD Mil.

CMGP Group had no debt (1).

* 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 (At Loss) mean?
CMGP Group (CAS:CMG) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CMGP Group and its competitors. Over the past decade, CMGP Group's Interest Coverage has ranged from 8.14 to 18.05. According to the industry distribution chart, CMGP Group ranks #67 out of 202 companies in the Agriculture industry, placing it in the top 33.2%.
Is CMGP Group's Interest Coverage too high?
CMGP Group's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 8.14 to a high of 18.05. Based on the distribution chart, CMGP Group ranks #67 out of 202 companies in the Agriculture industry, which is above the industry midpoint. Overall, CMGP Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does CMGP Group's Interest Coverage compare to CTVA and CF?
According to the Agriculture industry distribution chart, CMGP Group ranks #67 out of 202 companies for Interest Coverage. This puts CMGP Group in the upper half of its industry. The industry median Interest Coverage is 7.49. Historically, CMGP Group's own Interest Coverage has ranged from 8.14 to 18.05 over the past decade. 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 Agriculture company?
The median Interest Coverage among Agriculture companies is 7.49, based on 202 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. 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 CMGP Group and its competitors. For the Agriculture industry, the median Interest Coverage is 7.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMGP Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMGP Group stock overvalued right now?
CMGP Group (CAS:CMG) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). CMGP Group's overall GF Score™ is 21/100 with 4 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 CMGP Group (CAS:CMG), the current Interest Coverage is 0 (At Loss) as of Dec. 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.

CMGP Group Business Description

Address Parc Industriel Sapino, Lot 102 a 105 Nouaceur, Casablanca, MAR
CMGP Group is engaged in manufacturing and marketing of Agro-Equipments, Agri-Inputs, Infrastructure, and other International services. The company is engaged in distribution of irrigation, pumping, solar energy equipment, plant protection and nutrition products, seeds, crops protection products, plastic films, agriculture nets, production of PVC, PE Pipes for drinking and water supply, and many more activities.
21GF Score

Get the complete analysis for CAS:CMG

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

MAD301.90
Price