COSUMAR (CAS:CSR) Interest Coverage: 16.29 (As of Dec. 2025) — 27% Below Median


CAS:CSR COSUMAR SA CAS:CSR
84 GF Score
Price MAD186.05
GF Value MAD183.61
Valuation Fairly Valued
! 4 Warning Signs
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What is COSUMAR Interest Coverage?

COSUMAR CAS:CSR +0.03% 84 Interest Coverage is 16.29 as of Dec. 2025, which is 27% below its 10-year median of 22.24. GuruFocus rates CAS:CSR with a GF Score™ of 84/100 and a GF Value™ of MAD183.61 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,510 Consumer Packaged Goods companies, COSUMAR ranks better than 66.56% 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. COSUMAR's Operating Income for the six months ended in Dec. 2025 was MAD642 Mil. COSUMAR's Interest Expense for the six months ended in Dec. 2025 was MAD-39 Mil. COSUMAR's interest coverage for the quarter that ended in Dec. 2025 was 16.29. The higher the ratio, the stronger the company's financial strength is.

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

CAS:CSR' s Interest Coverage Range Over the Past 10 Years
Min: 20.22   Med: 22.24   Max: No Debt
Current: 22.89


CAS:CSR's Interest Coverage is ranked better than
66.56% of 1510 companies
in the Consumer Packaged Goods industry
Industry Median: 8.64 vs CAS:CSR: 22.89

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


COSUMAR  (CAS:CSR) 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 .


COSUMAR Interest Coverage Related Terms


COSUMAR Interest Coverage Historical Data

* Premium members only.

The historical data trend for COSUMAR'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.

COSUMAR Interest Coverage Chart

COSUMAR Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.20 No Debt 22.24 152.35 22.89

COSUMAR Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 7.56 N/A 36.63 37.92 16.29

CAS:CSR vs MDLZ, HSY, TR: Interest Coverage Comparison

For the Confectioners subindustry, COSUMAR'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.


COSUMAR Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, COSUMAR's Interest Coverage distribution charts can be found below:

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


CAS:CSR
84GF Score
COSUMAR SA CAS:CSR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COSUMAR 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.

COSUMAR'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, COSUMAR's Interest Expense was MAD-57 Mil. Its Operating Income was MAD1,298 Mil. And its Long-Term Debt & Capital Lease Obligation was MAD0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1297.8/-56.7
=22.89

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

Here, for the six months ended in Dec. 2025, COSUMAR's Interest Expense was MAD-39 Mil. Its Operating Income was MAD642 Mil. And its Long-Term Debt & Capital Lease Obligation was MAD0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*641.7/-39.4
=16.29

* 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 16.29 mean?
COSUMAR (CAS:CSR) has a Interest Coverage of 16.29 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on COSUMAR and its competitors. This is 27% below median its historical median of 22.24. Over the past decade, COSUMAR's Interest Coverage has ranged from 20.22 to 10,000.00. According to the industry distribution chart, COSUMAR ranks #505 out of 1510 companies in the Consumer Packaged Goods industry, placing it in the top 33.4%.
Is COSUMAR's Interest Coverage too high?
COSUMAR's current Interest Coverage of 16.29 is 27% below median its 10-year median of 22.24. Over the past 10 years, this metric has ranged from a low of 20.22 to a high of 10,000.00. The Consumer Packaged Goods industry median Interest Coverage is 8.64. COSUMAR's value of 16.29 is 88.5% above this industry median. Based on the distribution chart, COSUMAR ranks #505 out of 1510 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, COSUMAR has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does COSUMAR's Interest Coverage compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, COSUMAR ranks #505 out of 1510 companies for Interest Coverage. This puts COSUMAR in the upper half of its industry. The industry median Interest Coverage is 8.64. COSUMAR's value of 16.29 is 88.5% above this benchmark. Historically, COSUMAR's own Interest Coverage has ranged from 20.22 to 10,000.00 over the past decade. While the company's 10-year median is 22.24 vs. the industry median of 8.64, COSUMAR has consistently been above 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.64, based on 1,510 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. COSUMAR's current Interest Coverage of 16.29 is 88.5% above 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 COSUMAR and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSUMAR's current Interest Coverage is 16.29, which is 27% below median its own 10-year median of 22.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSUMAR stock overvalued right now?
Based on GuruFocus' analysis, COSUMAR (CAS:CSR) is currently considered Fairly Valued. The stock's GF Value™ is MAD183.61, compared to a current price of MAD186.05 — trading 1.3% above its estimated fair value. The current Interest Coverage is 16.29, which is 27% below median its 10-year median of 22.24 and 88.5% above the Consumer Packaged Goods industry median of 8.64. COSUMAR's overall GF Score™ is 84/100 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 COSUMAR (CAS:CSR), the current Interest Coverage is 16.29 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.

Is COSUMAR (CAS:CSR) Overvalued in 2026?

Based on GuruFocus' analysis, COSUMAR stock appears to be overvalued. The current stock price of MAD186.05 is trading 1.3% above its estimated GF Value™ of MAD183.61. GuruFocus considers COSUMAR to be Fairly Valued.

Key valuation signals for CAS:CSR:

  • Interest Coverage: 16.29 (27% below median its 10-year median of 22.24)
  • GF Value™: MAD183.61 vs. price of MAD186.05 (1.3% above fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 88.5% above the Consumer Packaged Goods median (#505 of 1510)

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


COSUMAR Business Description

Address 8 rue Mouatamid Ibnou Abbad, BP 3098 Roches Noires, Casablanca, MAR
COSUMAR SA is a Moroccan company specializing in sugar extraction, refining, and sugar packaging. The company's product portfolio includes sugar loaves, the lump, granulated sugar, ingots, pellets, bagasse, and molasses.
84GF Score

Get the complete analysis for CAS:CSR

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

MAD186.05
Price
MAD183.61
GF Value