CFCGF (Cafe de Coral Holdings) Interest Expense: $-12 Mil (TTM As of Mar. 2026)

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CFCGF Cafe de Coral Holdings Ltd CFCGF
71 GF Score
Price $0.88
GF Value $1.17
! 6 Warning Signs
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What is Cafe de Coral Holdings Interest Expense?

Cafe de Coral Holdings CFCGF 71 Interest Expense is $-12 Mil as of Mar. 2026. GuruFocus rates CFCGF with a GF Score™ of 71/100 and a GF Value™ of $1.17. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cafe de Coral Holdings's interest expense for the six months ended in Mar. 2026 was $ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-12 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. Cafe de Coral Holdings's Operating Income for the six months ended in Mar. 2026 was $ 26 Mil. Cafe de Coral Holdings's Interest Expense for the six months ended in Mar. 2026 was $ -6 Mil. Cafe de Coral Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 4.42. 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.

Cafe de Coral Holdings  (OTCPK:CFCGF) 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.

Cafe de Coral Holdings's Interest Expense for the six months ended in Mar. 2026 was $-6 Mil. Its Operating Income for the six months ended in Mar. 2026 was $26 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $129 Mil.

Cafe de Coral Holdings'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*25.559/-5.777
=4.42

* 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.

Cafe de Coral Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Cafe de Coral Holdings'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.

Cafe de Coral Holdings Interest Expense Chart

Cafe de Coral Holdings 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 -11.26 -12.55 -13.88 -13.40 -11.66

Cafe de Coral Holdings 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 -6.95 -6.92 -6.46 -5.92 -5.78
CFCGF
71GF Score
Cafe de Coral Holdings Ltd CFCGF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cafe de Coral Holdings 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 $-12 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 $-12 Mil mean?
Cafe de Coral Holdings (CFCGF) has a Interest Expense of $-12 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cafe de Coral Holdings and its competitors.
Is Cafe de Coral Holdings' Interest Expense too high?
Cafe de Coral Holdings' current Interest Expense is $-12 Mil. Overall, Cafe de Coral Holdings has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Cafe de Coral Holdings' Interest Expense compare to MCD and SBUX?
Cafe de Coral Holdings' Interest Expense of $-12 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Interest Expense depends on the Restaurants 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 Cafe de Coral Holdings and its competitors. Cafe de Coral Holdings's current Interest Expense is $-12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cafe de Coral Holdings stock overvalued right now?
Cafe de Coral Holdings (CFCGF) has a current Interest Expense of $-12 Mil. The stock's GF Value™ is $1.17, compared to a current price of $0.88 — trading 25.1% below its estimated fair value. The current Interest Expense is $-12 Mil. Cafe de Coral Holdings' overall GF Score™ is 71/100 with 6 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 Cafe de Coral Holdings (CFCGF), the current Interest Expense is $-12 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 Cafe de Coral Holdings (CFCGF) Overvalued in 2026?

Based on GuruFocus' analysis, Cafe de Coral Holdings stock appears to be undervalued. The current stock price of $0.88 is trading 25.1% below its estimated GF Value™ of $1.17.

Key valuation signals for CFCGF:

  • Interest Expense: $-12 Mil
  • GF Value™: $1.17 vs. price of $0.88 (25.1% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Cafe de Coral Holdings Business Description

Other Exchanges 00341:Hong Kong
Address 5 Wo Shui Street, 10th Floor, Cafe de Coral Centre, Fo Tan Shatin, New Territories, Hong Kong, HKG
Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution businesses. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.
71GF Score

Get the complete analysis for CFCGF

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

$0.88
Price
$1.17
GF Value