CMOC Group (FRA:D7N) Interest Coverage: 23.58 (As of Dec. 2025) — 408% Above Median


FRA:D7N CMOC Group Ltd FRA:D7N
82 GF Score
Price €1.73
GF Value €0.80
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CMOC Group Interest Coverage?

CMOC Group FRA:D7N +2.09% 82 Interest Coverage is 23.58 as of Dec. 2025, which is 408% above its 10-year median of 4.64. GuruFocus rates FRA:D7N with a GF Score™ of 82/100 and a GF Value™ of €0.80 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,318 Metals & Mining companies, CMOC Group ranks worse than 76.48% 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. CMOC Group's Operating Income for the three months ended in Dec. 2025 was €1,902 Mil. CMOC Group's Interest Expense for the three months ended in Dec. 2025 was €-81 Mil. CMOC Group's interest coverage for the quarter that ended in Dec. 2025 was 23.58. The higher the ratio, the stronger the company's financial strength is.

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

FRA:D7N' s Interest Coverage Range Over the Past 10 Years
Min: 0.36   Med: 4.64   Max: 16.32
Current: 16.32


FRA:D7N's Interest Coverage is ranked worse than
76.48% of 1318 companies
in the Metals & Mining industry
Industry Median: No Debt vs FRA:D7N: 16.32

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


CMOC Group  (FRA:D7N) 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 .


CMOC Group Interest Coverage Related Terms


CMOC Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for CMOC 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.

CMOC Group Interest Coverage Chart

CMOC Group 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 7.32 4.50 2.96 7.10 16.28

CMOC Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 6.97 12.51 14.20 14.79 23.58

CMOC Group Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CMOC 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.


CMOC Group Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CMOC Group's Interest Coverage distribution charts can be found below:

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


FRA:D7N
82GF Score
CMOC Group Ltd FRA:D7N
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CMOC 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.

CMOC 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, CMOC Group's Interest Expense was €-319 Mil. Its Operating Income was €5,194 Mil. And its Long-Term Debt & Capital Lease Obligation was €152 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*5193.931/-318.979
=16.28

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

Here, for the three months ended in Dec. 2025, CMOC Group's Interest Expense was €-81 Mil. Its Operating Income was €1,902 Mil. And its Long-Term Debt & Capital Lease Obligation was €152 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1902.194/-80.686
=23.58

* 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 23.58 mean?
CMOC Group (FRA:D7N) has a Interest Coverage of 23.58 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CMOC Group and its competitors. This is 408% above median its historical median of 4.64. Over the past decade, CMOC Group's Interest Coverage has ranged from 0.36 to 16.32. According to the industry distribution chart, CMOC Group ranks #1008 out of 1318 companies in the Metals & Mining industry, placing it in the top 76.5%.
Is CMOC Group's Interest Coverage too high?
CMOC Group's current Interest Coverage of 23.58 is 408% above median its 10-year median of 4.64. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 16.32. The Metals & Mining industry median Interest Coverage is 10,000.00. CMOC Group's value of 23.58 is 99.8% below this industry median. Based on the distribution chart, CMOC Group ranks #1008 out of 1318 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, CMOC Group has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMOC Group's Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, CMOC Group ranks #1008 out of 1318 companies for Interest Coverage. This places CMOC Group in the lower half of its industry. The industry median Interest Coverage is 10,000.00. CMOC Group's value of 23.58 is 99.8% below this benchmark. Historically, CMOC Group's own Interest Coverage has ranged from 0.36 to 16.32 over the past decade. While the company's 10-year median is 4.64 vs. the industry median of 10,000.00, CMOC Group 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 Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,318 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. CMOC Group's current Interest Coverage of 23.58 is 99.8% 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 CMOC Group and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMOC Group's current Interest Coverage is 23.58, which is 408% above median its own 10-year median of 4.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMOC Group stock overvalued right now?
Based on GuruFocus' analysis, CMOC Group (FRA:D7N) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.80, compared to a current price of €1.73 — trading 116.8% above its estimated fair value. The current Interest Coverage is 23.58, which is 408% above median its 10-year median of 4.64 and 99.8% below the Metals & Mining industry median of 10,000.00. CMOC Group's overall GF Score™ is 82/100 with 1 warning sign 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 CMOC Group (FRA:D7N), the current Interest Coverage is 23.58 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 CMOC Group (FRA:D7N) Overvalued in 2026?

Based on GuruFocus' analysis, CMOC Group stock appears to be overvalued. The current stock price of €1.73 is trading 116.8% above its estimated GF Value™ of €0.80. GuruFocus considers CMOC Group to be Significantly Overvalued.

Key valuation signals for FRA:D7N:

  • Interest Coverage: 23.58 (408% above median its 10-year median of 4.64)
  • GF Value™: €0.80 vs. price of €1.73 (116.8% above fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 99.8% below the Metals & Mining median (#1008 of 1318)

No single metric tells the full story. See the FRA:D7N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CMOC Group Business Description

Address North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500
CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten related products, Niobium and Phosphorus related products, Copper and Cobalt related products, metal trading and others. It derives a majority of its revenue from China.
82GF Score

Get the complete analysis for FRA:D7N

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

€1.73
Price
€0.80
GF Value