CFRHF (Compagnie Financiere Richemont) Interest Coverage: 14.81 (As of Mar. 2026) — 24% Above Median


CFRHF Compagnie Financiere Richemont SA CFRHF
92 GF Score
Price $223.69
GF Value $172.96
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Compagnie Financiere Richemont Interest Coverage?

Compagnie Financiere Richemont CFRHF -2.88% 92 Interest Coverage is 14.81 as of Mar. 2026, which is 24% above its 10-year median of 11.96. GuruFocus rates CFRHF with a GF Score™ of 92/100 and a GF Value™ of $172.96 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 824 Retail - Cyclical companies, Compagnie Financiere Richemont ranks better than 64.32% 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. Compagnie Financiere Richemont's Operating Income for the six months ended in Mar. 2026 was $2,636 Mil. Compagnie Financiere Richemont's Interest Expense for the six months ended in Mar. 2026 was $-178 Mil. Compagnie Financiere Richemont's interest coverage for the quarter that ended in Mar. 2026 was 14.81. The higher the ratio, the stronger the company's financial strength is.

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

CFRHF' s Interest Coverage Range Over the Past 10 Years
Min: 5.5   Med: 11.96   Max: 25.11
Current: 15.2


CFRHF's Interest Coverage is ranked better than
64.32% of 824 companies
in the Retail - Cyclical industry
Industry Median: 7.94 vs CFRHF: 15.20

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


Compagnie Financiere Richemont  (OTCPK:CFRHF) 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 .


Compagnie Financiere Richemont Interest Coverage Related Terms


Compagnie Financiere Richemont Interest Coverage Historical Data

* Premium members only.

The historical data trend for Compagnie Financiere Richemont'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.

Compagnie Financiere Richemont Interest Coverage Chart

Compagnie Financiere Richemont Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.83 17.47 11.07 9.28 15.20

Compagnie Financiere Richemont Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 9.22 9.11 9.45 15.60 14.81

CFRHF vs TPR, SIG, CPRI: Interest Coverage Comparison

For the Luxury Goods subindustry, Compagnie Financiere Richemont'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.


Compagnie Financiere Richemont Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Compagnie Financiere Richemont's Interest Coverage falls into.


CFRHF
92GF Score
Compagnie Financiere Richemont SA CFRHF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Financiere Richemont 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.

Compagnie Financiere Richemont's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Compagnie Financiere Richemont's Interest Expense was $-353 Mil. Its Operating Income was $5,358 Mil. And its Long-Term Debt & Capital Lease Obligation was $9,820 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*5358.382/-352.601
=15.20

Compagnie Financiere Richemont's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, Compagnie Financiere Richemont's Interest Expense was $-178 Mil. Its Operating Income was $2,636 Mil. And its Long-Term Debt & Capital Lease Obligation was $9,820 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2635.838/-178.035
=14.81

* 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 14.81 mean?
Compagnie Financiere Richemont (CFRHF) has a Interest Coverage of 14.81 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Compagnie Financiere Richemont and its competitors. This is 24% above median its historical median of 11.96. Over the past decade, Compagnie Financiere Richemont's Interest Coverage has ranged from 5.50 to 25.11. According to the industry distribution chart, Compagnie Financiere Richemont ranks #294 out of 824 companies in the Retail - Cyclical industry, placing it in the top 35.7%.
Is Compagnie Financiere Richemont's Interest Coverage too high?
Compagnie Financiere Richemont's current Interest Coverage of 14.81 is 24% above median its 10-year median of 11.96. Over the past 10 years, this metric has ranged from a low of 5.50 to a high of 25.11. The Retail - Cyclical industry median Interest Coverage is 7.94. Compagnie Financiere Richemont's value of 14.81 is 86.5% above this industry median. Based on the distribution chart, Compagnie Financiere Richemont ranks #294 out of 824 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Compagnie Financiere Richemont has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's Interest Coverage compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Compagnie Financiere Richemont ranks #294 out of 824 companies for Interest Coverage. This puts Compagnie Financiere Richemont in the upper half of its industry. The industry median Interest Coverage is 7.94. Compagnie Financiere Richemont's value of 14.81 is 86.5% above this benchmark. Historically, Compagnie Financiere Richemont's own Interest Coverage has ranged from 5.50 to 25.11 over the past decade. While the company's 10-year median is 11.96 vs. the industry median of 7.94, Compagnie Financiere Richemont 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 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. Compagnie Financiere Richemont's current Interest Coverage of 14.81 is 86.5% 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 Compagnie Financiere Richemont and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Richemont's current Interest Coverage is 14.81, which is 24% above median its own 10-year median of 11.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (CFRHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $172.96, compared to a current price of $223.69 — trading 29.3% above its estimated fair value. The current Interest Coverage is 14.81, which is 24% above median its 10-year median of 11.96 and 86.5% above the Retail - Cyclical industry median of 7.94. Compagnie Financiere Richemont's overall GF Score™ is 92/100 with 5 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 Compagnie Financiere Richemont (CFRHF), the current Interest Coverage is 14.81 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.

Is Compagnie Financiere Richemont (CFRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued. The current stock price of $223.69 is trading 29.3% above its estimated GF Value™ of $172.96. GuruFocus considers Compagnie Financiere Richemont to be Modestly Overvalued.

Key valuation signals for CFRHF:

  • Interest Coverage: 14.81 (24% above median its 10-year median of 11.96)
  • GF Value™: $172.96 vs. price of $223.69 (29.3% above fair value)
  • GF Score™: 92/100 with 5 warning signs
  • Industry Position: 86.5% above the Retail - Cyclical median (#294 of 824)

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


Compagnie Financiere Richemont Business Description

Address 50 Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
92GF Score

Get the complete analysis for CFRHF

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

$223.69
Price
$172.96
GF Value