Compagnie de Transports au Maroc (CAS:CTM) Interest Expense: MAD-24 Mil (TTM As of Dec. 2025)


CAS:CTM Compagnie de Transports au Maroc CAS:CTM
62 GF Score
Price MAD888.00
GF Value MAD1,858,431.17
Valuation Significantly Undervalued
! 8 Warning Signs
View Full Analysis

What is Compagnie de Transports au Maroc Interest Expense?

Compagnie de Transports au Maroc CAS:CTM 62 Interest Expense is MAD-24 Mil as of Dec. 2025. GuruFocus rates CAS:CTM with a GF Score™ of 62/100 and a GF Value™ of MAD1,858,431.17 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Compagnie de Transports au Maroc's interest expense for the six months ended in Dec. 2025 was MAD -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was MAD-24 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. Compagnie de Transports au Maroc's Operating Income for the six months ended in Dec. 2025 was MAD 76 Mil. Compagnie de Transports au Maroc's Interest Expense for the six months ended in Dec. 2025 was MAD -16 Mil. Compagnie de Transports au Maroc's Interest Coverage for the quarter that ended in Dec. 2025 was 4.85. 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.

Compagnie de Transports au Maroc  (CAS:CTM) 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.

Compagnie de Transports au Maroc's Interest Expense for the six months ended in Dec. 2025 was MAD-16 Mil. Its Operating Income for the six months ended in Dec. 2025 was MAD76 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was MAD324 Mil.

Compagnie de Transports au Maroc'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*75.564/-15.567
=4.85

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Compagnie de Transports au Marocs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Compagnie de Transports au Maroc Interest Expense Historical Data

* Premium members only.

The historical data trend for Compagnie de Transports au Maroc'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.

Compagnie de Transports au Maroc Interest Expense Chart

Compagnie de Transports au Maroc Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.49 -4.28 -3.19 -14.62 -24.21

Compagnie de Transports au Maroc Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -1.51 -2.80 -11.81 -8.64 -15.57
CAS:CTM
62GF Score
Compagnie de Transports au Maroc CAS:CTM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie de Transports au Maroc 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-24 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-24 Mil mean?
Compagnie de Transports au Maroc (CAS:CTM) has a Interest Expense of MAD-24 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Compagnie de Transports au Maroc and its competitors.
Is Compagnie de Transports au Maroc's Interest Expense too high?
Compagnie de Transports au Maroc's current Interest Expense is MAD-24 Mil. Overall, Compagnie de Transports au Maroc has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie de Transports au Maroc's Interest Expense compare to UNP and CSX?
Compagnie de Transports au Maroc's Interest Expense of MAD-24 Mil can be compared against companies in the Transportation 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 a Transportation company?
A good Interest Expense depends on the Transportation 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 Compagnie de Transports au Maroc and its competitors. Compagnie de Transports au Maroc's current Interest Expense is MAD-24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie de Transports au Maroc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie de Transports au Maroc (CAS:CTM) is currently considered Significantly Undervalued. The stock's GF Value™ is MAD1,858,431.17, compared to a current price of MAD888.00 — trading 100% below its estimated fair value. The current Interest Expense is MAD-24 Mil. Compagnie de Transports au Maroc's overall GF Score™ is 62/100 with 8 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 Compagnie de Transports au Maroc (CAS:CTM), the current Interest Expense is MAD-24 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.

Is Compagnie de Transports au Maroc (CAS:CTM) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie de Transports au Maroc stock appears to be undervalued. The current stock price of MAD888.00 is trading 100% below its estimated GF Value™ of MAD1,858,431.17. GuruFocus considers Compagnie de Transports au Maroc to be Significantly Undervalued.

Key valuation signals for CAS:CTM:

  • Interest Expense: MAD-24 Mil
  • GF Value™: MAD1,858,431.17 vs. price of MAD888.00 (100% below fair value)
  • GF Score™: 62/100 with 8 warning signs

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

Compagnie de Transports au Maroc Business Description

Address Km 13.5 Casa-Rabat Highway, Sidi Bernoussi, Casablanca, MAR, 20600
Compagnie de Transports au Maroc provides transportation services in Morocco. Its services include passenger transportation, express delivery, tourist transportation, among others.
62GF Score

Get the complete analysis for CAS:CTM

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

MAD888.00
Price
MAD1,858,431.17
GF Value