CMGP Group (CAS:CMG) Interest Expense: MAD-22 Mil (TTM As of Dec. 2025)

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CAS:CMG CMGP Group CAS:CMG
18 GF Score
Price MAD318.00
! 4 Warning Signs
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What is CMGP Group Interest Expense?

CMGP Group CAS:CMG +0.95% 18 Interest Expense is MAD-22 Mil as of Dec. 2025. GuruFocus rates CAS:CMG with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CMGP Group's interest expense for the six months ended in Dec. 2025 was MAD -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was MAD-22 Mil.

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. CMGP Group's Operating Income for the six months ended in Dec. 2025 was MAD 243 Mil. CMGP Group's Interest Expense for the six months ended in Dec. 2025 was MAD -12 Mil. CMGP Group's Interest Coverage for the quarter that ended in Dec. 2025 was 20.09. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CMGP Group  (CAS:CMG) Interest Expense Explanation

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. The higher, the better.

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

CMGP Group's Interest Expense for the six months ended in Dec. 2025 was MAD-12 Mil. Its Operating Income for the six months ended in Dec. 2025 was MAD243 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was MAD0 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*243.086/-12.1
=20.09

* 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.

CMGP Group Interest Expense Historical Data

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The historical data trend for CMGP Group's Interest Expense 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.

CMGP Group Interest Expense Chart

CMGP Group Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-31.62 -31.00 -21.63

CMGP Group Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Interest Expense -15.57 -15.44 -9.53 -12.10
CAS:CMG
18GF Score
CMGP Group CAS:CMG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CMGP Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD-22 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MAD-22 Mil mean?
CMGP Group (CAS:CMG) has a Interest Expense of MAD-22 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CMGP Group and its competitors.
Is CMGP Group's Interest Expense too high?
CMGP Group's current Interest Expense is MAD-22 Mil. Overall, CMGP Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does CMGP Group's Interest Expense compare to CTVA and CF?
CMGP Group's Interest Expense of MAD-22 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Agriculture company?
A good Interest Expense depends on the Agriculture industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CMGP Group and its competitors. CMGP Group's current Interest Expense is MAD-22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMGP Group stock overvalued right now?
CMGP Group (CAS:CMG) has a current Interest Expense of MAD-22 Mil. The current Interest Expense is MAD-22 Mil. CMGP Group's overall GF Score™ is 18/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CMGP Group (CAS:CMG), the current Interest Expense is MAD-22 Mil 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.

CMGP Group Business Description

Address Parc Industriel Sapino, Lot 102 a 105 Nouaceur, Casablanca, MAR
CMGP Group is engaged in manufacturing and marketing of Agro-Equipments, Agri-Inputs, Infrastructure, and other International services. The company is engaged in distribution of irrigation, pumping, solar energy equipment, plant protection and nutrition products, seeds, crops protection products, plastic films, agriculture nets, production of PVC, PE Pipes for drinking and water supply, and many more activities.
18GF Score

Get the complete analysis for CAS:CMG

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

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