CFRHF (Compagnie Financiere Richemont) Interest Expense: $-355 Mil (TTM As of Mar. 2026)


CFRHF Compagnie Financiere Richemont SA CFRHF
92 GF Score
Price $227.63
GF Value $185.90
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Compagnie Financiere Richemont Interest Expense?

Compagnie Financiere Richemont CFRHF +0.92% 92 Interest Expense is $-355 Mil as of Mar. 2026. GuruFocus rates CFRHF with a GF Score™ of 92/100 and a GF Value™ of $185.90 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Compagnie Financiere Richemont's interest expense for the six months ended in Mar. 2026 was $ -178 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-355 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 Financiere Richemont's Operating Income for the six months ended in Mar. 2026 was $ 2,636 Mil. Compagnie Financiere Richemont's Interest Expense for the six months ended in Mar. 2026 was $ -178 Mil. Compagnie Financiere Richemont's Interest Coverage for the quarter that ended in Mar. 2026 was 14.81. 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 Financiere Richemont  (OTCPK:CFRHF) 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 Financiere Richemont's Interest Expense for the six months ended in Mar. 2026 was $-178 Mil. Its Operating Income for the six months ended in Mar. 2026 was $2,636 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $9,820 Mil.

Compagnie Financiere Richemont'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*2635.838/-178.035
=14.81

* 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.

Compagnie Financiere Richemont Interest Expense Historical Data

* Premium members only.

The historical data trend for Compagnie Financiere Richemont'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 Financiere Richemont Interest Expense Chart

Compagnie Financiere Richemont 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 -207.05 -308.35 -470.65 -522.16 -352.60

Compagnie Financiere Richemont 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 -252.17 -268.59 -260.54 -177.23 -178.04
CFRHF
92GF Score
Compagnie Financiere Richemont SA CFRHF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Financiere Richemont 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 $-355 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 $-355 Mil mean?
Compagnie Financiere Richemont (CFRHF) has a Interest Expense of $-355 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Compagnie Financiere Richemont and its competitors.
Is Compagnie Financiere Richemont's Interest Expense too high?
Compagnie Financiere Richemont's current Interest Expense is $-355 Mil. Overall, Compagnie Financiere Richemont has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's Interest Expense compare to TPR and SIG?
Compagnie Financiere Richemont's Interest Expense of $-355 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Financiere Richemont and its competitors. Compagnie Financiere Richemont's current Interest Expense is $-355 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (CFRHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $185.90, compared to a current price of $227.63 — trading 22.4% above its estimated fair value. The current Interest Expense is $-355 Mil. Compagnie Financiere Richemont's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Compagnie Financiere Richemont (CFRHF), the current Interest Expense is $-355 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 Compagnie Financiere Richemont (CFRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued. The current stock price of $227.63 is trading 22.4% above its estimated GF Value™ of $185.90. GuruFocus considers Compagnie Financiere Richemont to be Modestly Overvalued.

Key valuation signals for CFRHF:

  • Interest Expense: $-355 Mil
  • GF Value™: $185.90 vs. price of $227.63 (22.4% above fair value)
  • GF Score™: 92/100 with 5 warning signs

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

Compagnie Financiere Richemont Business Description

Address 50 Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
92GF Score

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

$227.63
Price
$185.90
GF Value