CBAOF (FIBRA Terrafina) Interest Coverage: 3.07 (As of Sep. 2025) — Near Median


CBAOF FIBRA Terrafina CBAOF
74 GF Score
Price $1.94
GF Value $2.14
! 6 Warning Signs
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What is FIBRA Terrafina Interest Coverage?

FIBRA Terrafina CBAOF 74 Interest Coverage is 3.07 as of Sep. 2025, which is 9% above its 10-year median of 2.81. GuruFocus rates CBAOF with a GF Score™ of 74/100 and a GF Value™ of $2.14. The stock has 6 warning signs investors should review.

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. FIBRA Terrafina's Operating Income for the three months ended in Sep. 2025 was $44.5 Mil. FIBRA Terrafina's Interest Expense for the three months ended in Sep. 2025 was $-14.5 Mil. FIBRA Terrafina's interest coverage for the quarter that ended in Sep. 2025 was 3.07. The higher the ratio, the stronger the company's financial strength is.

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

CBAOF' s Interest Coverage Range Over the Past 10 Years
Min: 1.57   Med: 2.81   Max: 3.31
Current: 3.31


CBAOF's Interest Coverage is not ranked
in the REITs industry.
Industry Median: 3.095 vs CBAOF: 3.31

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


FIBRA Terrafina  (OTCPK:CBAOF) 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 .


FIBRA Terrafina Interest Coverage Related Terms


FIBRA Terrafina Interest Coverage Historical Data

* Premium members only.

The historical data trend for FIBRA Terrafina'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.

FIBRA Terrafina Interest Coverage Chart

FIBRA Terrafina 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 2.88 2.85 3.03 2.65 1.57

FIBRA Terrafina 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 0.76 2.08 3.42 5.07 3.07

CBAOF vs PLD, PSA, EXR: Interest Coverage Comparison

For the REIT - Industrial subindustry, FIBRA Terrafina'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.


FIBRA Terrafina Interest Coverage vs REITs Industry

For the REITs industry and Real Estate sector, FIBRA Terrafina's Interest Coverage distribution charts can be found below:

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


CBAOF
74GF Score
FIBRA Terrafina CBAOF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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FIBRA Terrafina 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.

FIBRA Terrafina'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, FIBRA Terrafina's Interest Expense was $-55.2 Mil. Its Operating Income was $86.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $695.5 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*86.715/-55.155
=1.57

FIBRA Terrafina's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, FIBRA Terrafina's Interest Expense was $-14.5 Mil. Its Operating Income was $44.5 Mil. And its Long-Term Debt & Capital Lease Obligation was $761.7 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*44.513/-14.519
=3.07

* 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 3.07 mean?
FIBRA Terrafina (CBAOF) has a Interest Coverage of 3.07 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on FIBRA Terrafina and its competitors. This is near median its historical median of 2.81. Over the past decade, FIBRA Terrafina's Interest Coverage has ranged from 1.57 to 3.31.
Is FIBRA Terrafina's Interest Coverage too high?
FIBRA Terrafina's current Interest Coverage of 3.07 is near median its 10-year median of 2.81. Over the past 10 years, this metric has ranged from a low of 1.57 to a high of 3.31. The REITs industry median Interest Coverage is 3.10. FIBRA Terrafina's value of 3.07 is 0.8% below this industry median. Overall, FIBRA Terrafina has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does FIBRA Terrafina's Interest Coverage compare to PLD and PSA?
FIBRA Terrafina's Interest Coverage of 3.07 can be compared against companies in the REITs industry. The industry median Interest Coverage is 3.10. FIBRA Terrafina's value of 3.07 is 0.8% below this benchmark. Historically, FIBRA Terrafina's own Interest Coverage has ranged from 1.57 to 3.31 over the past decade. While the company's 10-year median is 2.81 vs. the industry median of 3.10, FIBRA Terrafina 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 REITs company?
The median Interest Coverage among REITs companies is 3.10, based on 700 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. FIBRA Terrafina's current Interest Coverage of 3.07 is 0.8% 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 FIBRA Terrafina and its competitors. For the REITs industry, the median Interest Coverage is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIBRA Terrafina's current Interest Coverage is 3.07, which is near median its own 10-year median of 2.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIBRA Terrafina stock overvalued right now?
FIBRA Terrafina (CBAOF) has a current Interest Coverage of 3.07. The stock's GF Value™ is $2.14, compared to a current price of $1.94 — trading 9.3% below its estimated fair value. The current Interest Coverage is 3.07, which is near median its 10-year median of 2.81 and 0.8% below the REITs industry median of 3.10. FIBRA Terrafina's overall GF Score™ is 74/100 with 6 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 FIBRA Terrafina (CBAOF), the current Interest Coverage is 3.07 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 FIBRA Terrafina (CBAOF) Overvalued in 2026?

Based on GuruFocus' analysis, FIBRA Terrafina stock appears to be undervalued. The current stock price of $1.94 is trading 9.3% below its estimated GF Value™ of $2.14.

Key valuation signals for CBAOF:

  • Interest Coverage: 3.07 (near median its 10-year median of 2.81)
  • GF Value™: $2.14 vs. price of $1.94 (9.3% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 0.8% below the REITs median

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


FIBRA Terrafina Business Description

Industry Real EstateREITs
Address Avenue Paseo de la Reforma 115, Lomas de Chapultepec, 9th floor, Mexico City, MEX, 11000
FIBRA Terrafina is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's properties consist of light manufacturing buildings as well as attractive distribution centers, optimally located. The properties that make up portfolio consist of 300 real estate properties, including 289 developed industrial properties and are located throughout 32 cities in 16 states.
74GF Score

Get the complete analysis for CBAOF

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

$1.94
Price
$2.14
GF Value