CGIFF (Chemtrade Logisticsome Fund) Interest Expense: $-56 Mil (TTM As of Jun. 2026)

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CGIFF Chemtrade Logistics Income Fund CGIFF
77 GF Score
Price $11.96
GF Value $11.49
Valuation Fairly Valued
! 4 Warning Signs
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What is Chemtrade Logisticsome Fund Interest Expense?

Chemtrade Logisticsome Fund CGIFF +2.01% 77 Interest Expense is $-56 Mil as of Jun. 2026. GuruFocus rates CGIFF with a GF Score™ of 77/100 and a GF Value™ of $11.49 (Fairly Valued). 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. Chemtrade Logisticsome Fund's interest expense for the three months ended in Jun. 2026 was $ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-56 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. Chemtrade Logisticsome Fund's Operating Income for the three months ended in Jun. 2026 was $ 48 Mil. Chemtrade Logisticsome Fund's Interest Expense for the three months ended in Jun. 2026 was $ -15 Mil. Chemtrade Logisticsome Fund's Interest Coverage for the quarter that ended in Jun. 2026 was 3.17. 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.

Chemtrade Logisticsome Fund  (OTCPK:CGIFF) 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.

Chemtrade Logisticsome Fund's Interest Expense for the three months ended in Jun. 2026 was $-15 Mil. Its Operating Income for the three months ended in Jun. 2026 was $48 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $875 Mil.

Chemtrade Logisticsome Fund's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*48.311/-15.249
=3.17

* 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.

Chemtrade Logisticsome Fund Interest Expense Historical Data

* Premium members only.

The historical data trend for Chemtrade Logisticsome Fund'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.

Chemtrade Logisticsome Fund Interest Expense Chart

Chemtrade Logisticsome Fund 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 -58.74 -46.27 -41.78 -40.75 -52.36

Chemtrade Logisticsome Fund Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -13.24 -13.46 -12.54 -14.43 -15.25
CGIFF
77GF Score
Chemtrade Logistics Income Fund CGIFF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Chemtrade Logisticsome Fund 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-56 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 $-56 Mil mean?
Chemtrade Logisticsome Fund (CGIFF) has a Interest Expense of $-56 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chemtrade Logisticsome Fund and its competitors.
Is Chemtrade Logisticsome Fund's Interest Expense too high?
Chemtrade Logisticsome Fund's current Interest Expense is $-56 Mil. Overall, Chemtrade Logisticsome Fund has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chemtrade Logisticsome Fund's Interest Expense compare to DOW?
Chemtrade Logisticsome Fund's Interest Expense of $-56 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Chemtrade Logisticsome Fund and its competitors. Chemtrade Logisticsome Fund's current Interest Expense is $-56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemtrade Logisticsome Fund stock overvalued right now?
Based on GuruFocus' analysis, Chemtrade Logisticsome Fund (CGIFF) is currently considered Fairly Valued. The stock's GF Value™ is $11.49, compared to a current price of $11.96 — trading 4% above its estimated fair value. The current Interest Expense is $-56 Mil. Chemtrade Logisticsome Fund's overall GF Score™ is 77/100 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 Chemtrade Logisticsome Fund (CGIFF), the current Interest Expense is $-56 Mil as of Jun. 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 Chemtrade Logisticsome Fund (CGIFF) Overvalued in 2026?

Based on GuruFocus' analysis, Chemtrade Logisticsome Fund stock appears to be overvalued. The current stock price of $11.96 is trading 4% above its estimated GF Value™ of $11.49. GuruFocus considers Chemtrade Logisticsome Fund to be Fairly Valued.

Key valuation signals for CGIFF:

  • Interest Expense: $-56 Mil
  • GF Value™: $11.49 vs. price of $11.96 (4% above fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Chemtrade Logisticsome Fund Business Description

Other Exchanges CHE.UN:Canada
Address 155 Gordon Baker Road, Suite 300, Toronto, ON, CAN, M2H 3N5
Chemtrade Logistics Income Fund provides industrial chemicals and services to customers in North America and around the world. The company is organized into two operating segments: Sulphur and Water Chemicals (SWC) and Electrochemicals. Its geographical segments are Canada, the United States, which derives maximum revenue, and Brazil.
77GF Score

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

$11.96
Price
$11.49
GF Value