CCMMF (CMC Markets) Interest Expense: $-4.0 Mil (TTM As of Mar. 2026)


CCMMF CMC Markets PLC CCMMF
76 GF Score
Price $2.50
GF Value $1.56
! 8 Warning Signs
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What is CMC Markets Interest Expense?

CMC Markets CCMMF 76 Interest Expense is $-4.0 Mil as of Mar. 2026. GuruFocus rates CCMMF with a GF Score™ of 76/100 and a GF Value™ of $1.56. 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. CMC Markets's interest expense for the six months ended in Mar. 2026 was $ -2.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.0 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. CMC Markets's Operating Income for the six months ended in Mar. 2026 was $ 76.8 Mil. CMC Markets's Interest Expense for the six months ended in Mar. 2026 was $ -2.4 Mil. CMC Markets's Interest Coverage for the quarter that ended in Mar. 2026 was 32.36. 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.

CMC Markets  (OTCPK:CCMMF) 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.

CMC Markets's Interest Expense for the six months ended in Mar. 2026 was $-2.4 Mil. Its Operating Income for the six months ended in Mar. 2026 was $76.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $23.3 Mil.

CMC Markets's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*76.848/-2.375
=32.36

* 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.

CMC Markets Interest Expense Historical Data

* Premium members only.

The historical data trend for CMC Markets'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.

CMC Markets Interest Expense Chart

CMC Markets Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.82 -2.81 -2.48 -2.46 -3.98

CMC Markets Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -1.37 -1.82 -0.69 -1.63 -2.38
CCMMF
76GF Score
CMC Markets PLC CCMMF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CMC Markets 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4.0 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 $-4.0 Mil mean?
CMC Markets (CCMMF) has a Interest Expense of $-4.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CMC Markets and its competitors.
Is CMC Markets' Interest Expense too high?
CMC Markets' current Interest Expense is $-4.0 Mil. Overall, CMC Markets has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does CMC Markets' Interest Expense compare to MS and GS?
CMC Markets' Interest Expense of $-4.0 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Interest Expense depends on the Capital Markets 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 CMC Markets and its competitors. CMC Markets's current Interest Expense is $-4.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMC Markets stock overvalued right now?
CMC Markets (CCMMF) has a current Interest Expense of $-4.0 Mil. The stock's GF Value™ is $1.56, compared to a current price of $2.50 — trading 60.3% above its estimated fair value. The current Interest Expense is $-4.0 Mil. CMC Markets' overall GF Score™ is 76/100 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 CMC Markets (CCMMF), the current Interest Expense is $-4.0 Mil 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 CMC Markets (CCMMF) Overvalued in 2026?

Based on GuruFocus' analysis, CMC Markets stock appears to be overvalued. The current stock price of $2.50 is trading 60.3% above its estimated GF Value™ of $1.56.

Key valuation signals for CCMMF:

  • Interest Expense: $-4.0 Mil
  • GF Value™: $1.56 vs. price of $2.50 (60.3% above fair value)
  • GF Score™: 76/100 with 8 warning signs

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

CMC Markets Business Description

Other Exchanges CMCXl:UKCMCX:UKT8Q:Germany
Address 133 Houndsditch, London, GBR, EC3A 7BX
CMC Markets PLC is a United Kingdom-based company that provides an online platform for trading and investing, with a comprehensive retail, professional, and institutional offering. The Group's business consists of two segments, Trading and Investing. The majority of its revenue is generated from the Trading segment, whose core business involves online trading, enabling clients to trade a broad array of financial instruments for short-term investment and hedging purposes. Additionally, the trading segment includes the Treasury Management and Capital Markets Division that invests surplus liquidity to enhance yield. The Investing segment supports clients longer-term investment goals. The group offers online stockbroking services in Australia, the UK, the USA, and Singapore.
76GF Score

Get the complete analysis for CCMMF

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

$2.50
Price
$1.56
GF Value