Cba Asset Mg Or (XBUL:CBAM) Interest Coverage: No Debt (1) (As of Mar. 2026) — 90% Below Median

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XBUL:CBAM Cba Asset Mg Or XBUL:CBAM
59 GF Score
Price €0.60
GF Value €1.32
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cba Asset Mg Or Interest Coverage?

Cba Asset Mg Or XBUL:CBAM 59 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 9.84. GuruFocus rates XBUL:CBAM with a GF Score™ of 59/100 and a GF Value™ of €1.32 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 253 Retail - Defensive companies, Cba Asset Mg Or ranks worse than 99.21% 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. Cba Asset Mg Or's Operating Income for the three months ended in Mar. 2026 was €0.02 Mil. Cba Asset Mg Or's Interest Expense for the three months ended in Mar. 2026 was €0.00 Mil. Cba Asset Mg Or has no debt. 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 Cba Asset Mg Or's Interest Coverage or its related term are showing as below:

XBUL:CBAM' s Interest Coverage Range Over the Past 10 Years
Min: 0.21   Med: 9.84   Max: 23.08
Current: 0.21


XBUL:CBAM's Interest Coverage is ranked worse than
99.21% of 253 companies
in the Retail - Defensive industry
Industry Median: 8.8 vs XBUL:CBAM: 0.21

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


Cba Asset Mg Or  (XBUL:CBAM) 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 .


Cba Asset Mg Or Interest Coverage Related Terms


Cba Asset Mg Or Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cba Asset Mg Or'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.

Cba Asset Mg Or Interest Coverage Chart

Cba Asset Mg Or 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 23.08 10.67 9.00 14.00 12.67

Cba Asset Mg Or Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 No Debt 0.25 No Debt 0.00 No Debt

XBUL:CBAM vs SYY, USFD, PFGC: Interest Coverage Comparison

For the Food Distribution subindustry, Cba Asset Mg Or'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.


Cba Asset Mg Or Interest Coverage vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cba Asset Mg Or's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cba Asset Mg Or's Interest Coverage falls into.


XBUL:CBAM
59GF Score
Cba Asset Mg Or XBUL:CBAM
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cba Asset Mg Or 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.

Cba Asset Mg Or'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, Cba Asset Mg Or's Interest Expense was €-0.00 Mil. Its Operating Income was €0.04 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*0.038/-0.003
=12.67

Cba Asset Mg Or's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Cba Asset Mg Or's Interest Expense was €0.00 Mil. Its Operating Income was €0.02 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Cba Asset Mg Or 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 No Debt <sup>(1)</sup> mean?
Cba Asset Mg Or (XBUL:CBAM) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cba Asset Mg Or and its competitors. This is 90% below median its historical median of 9.84. Over the past decade, Cba Asset Mg Or's Interest Coverage has ranged from 0.21 to 23.08. According to the industry distribution chart, Cba Asset Mg Or ranks #251 out of 253 companies in the Retail - Defensive industry, placing it in the top 99.2%.
Is Cba Asset Mg Or's Interest Coverage too high?
Cba Asset Mg Or's current Interest Coverage of No Debt (1) is 90% below median its 10-year median of 9.84. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 23.08. Based on the distribution chart, Cba Asset Mg Or ranks #251 out of 253 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Cba Asset Mg Or has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cba Asset Mg Or's Interest Coverage compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Cba Asset Mg Or ranks #251 out of 253 companies for Interest Coverage. This places Cba Asset Mg Or in the lower half of its industry. The industry median Interest Coverage is 8.80. Historically, Cba Asset Mg Or's own Interest Coverage has ranged from 0.21 to 23.08 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 a Retail - Defensive company?
The median Interest Coverage among Retail - Defensive companies is 8.80, based on 253 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 Cba Asset Mg Or and its competitors. For the Retail - Defensive industry, the median Interest Coverage is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cba Asset Mg Or's current Interest Coverage is No Debt (1), which is 90% below median its own 10-year median of 9.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cba Asset Mg Or stock overvalued right now?
Based on GuruFocus' analysis, Cba Asset Mg Or (XBUL:CBAM) is currently considered Possible Value Trap. The stock's GF Value™ is €1.32, compared to a current price of €0.60 — trading 54.5% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 90% below median its 10-year median of 9.84. Cba Asset Mg Or's overall GF Score™ is 59/100 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 Cba Asset Mg Or (XBUL:CBAM), the current Interest Coverage is No Debt (1) 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 Cba Asset Mg Or (XBUL:CBAM) Overvalued in 2026?

Based on GuruFocus' analysis, Cba Asset Mg Or stock appears to be undervalued. The current stock price of €0.60 is trading 54.5% below its estimated GF Value™ of €1.32. GuruFocus considers Cba Asset Mg Or to be Possible Value Trap.

Key valuation signals for XBUL:CBAM:

  • Interest Coverage: No Debt (1) (90% below median its 10-year median of 9.84)
  • GF Value™: €1.32 vs. price of €0.60 (54.5% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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


Cba Asset Mg Or Business Description

Address Ul. Magistralna 17, Veliko Tarnovo, BGR, 5000
Cba Asset Mg Or is engaged in investments in subsidiaries operating in retail selling food and other products.
59GF Score

Get the complete analysis for XBUL:CBAM

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

€0.60
Price
€1.32
GF Value