CGSBF (Corporativo FraguaB de CV) Interest Expense: $-52 Mil (TTM As of Dec. 2024)

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CGSBF Corporativo Fragua SAB de CV CGSBF
84 GF Score
Price $29.66
GF Value $44.58
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What is Corporativo FraguaB de CV Interest Expense?

Corporativo FraguaB de CV CGSBF 84 Interest Expense is $-52 Mil as of Dec. 2024. GuruFocus rates CGSBF with a GF Score™ of 84/100 and a GF Value™ of $44.58.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Corporativo FraguaB de CV's interest expense for the six months ended in Dec. 2024 was $ -52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-52 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. Corporativo FraguaB de CV's Operating Income for the six months ended in Dec. 2024 was $ 232 Mil. Corporativo FraguaB de CV's Interest Expense for the six months ended in Dec. 2024 was $ -52 Mil. Corporativo FraguaB de CV's Interest Coverage for the quarter that ended in Dec. 2024 was 4.45. 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.

Corporativo FraguaB de CV  (OTCPK:CGSBF) 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.

Corporativo FraguaB de CV's Interest Expense for the six months ended in Dec. 2024 was $-52 Mil. Its Operating Income for the six months ended in Dec. 2024 was $232 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $97 Mil.

Corporativo FraguaB de CV's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*232.49/-52.202
=4.45

* 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.

Corporativo FraguaB de CV Interest Expense Historical Data

* Premium members only.

The historical data trend for Corporativo FraguaB de CV'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.

Corporativo FraguaB de CV Interest Expense Chart

Corporativo FraguaB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.95 -44.65 -60.35 -84.24 -52.20

Corporativo FraguaB de CV Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 -44.95 -44.65 -60.35 -84.24 -52.20
CGSBF
84GF Score
Corporativo Fragua SAB de CV CGSBF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporativo FraguaB de CV Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-52 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 $-52 Mil mean?
Corporativo FraguaB de CV (CGSBF) has a Interest Expense of $-52 Mil as of Dec. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Corporativo FraguaB de CV and its competitors.
Is Corporativo FraguaB de CV's Interest Expense too high?
Corporativo FraguaB de CV's current Interest Expense is $-52 Mil. Overall, Corporativo FraguaB de CV has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Corporativo FraguaB de CV's Interest Expense compare to competitors?
Corporativo FraguaB de CV's Interest Expense of $-52 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services 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 Corporativo FraguaB de CV and its competitors. Corporativo FraguaB de CV's current Interest Expense is $-52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporativo FraguaB de CV stock overvalued right now?
Corporativo FraguaB de CV (CGSBF) has a current Interest Expense of $-52 Mil. The stock's GF Value™ is $44.58, compared to a current price of $29.66 — trading 33.5% below its estimated fair value. The current Interest Expense is $-52 Mil. Corporativo FraguaB de CV's overall GF Score™ is 84/100. 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 Corporativo FraguaB de CV (CGSBF), the current Interest Expense is $-52 Mil as of Dec. 2024. 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 Corporativo FraguaB de CV (CGSBF) Overvalued in 2026?

Based on GuruFocus' analysis, Corporativo FraguaB de CV stock appears to be undervalued. The current stock price of $29.66 is trading 33.5% below its estimated GF Value™ of $44.58.

Key valuation signals for CGSBF:

  • Interest Expense: $-52 Mil
  • GF Value™: $44.58 vs. price of $29.66 (33.5% below fair value)
  • GF Score™: 84/100

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

Corporativo FraguaB de CV Business Description

Other Exchanges FRAGUAB:Mexico
Address Avenue Enrique Diaz de Leon 261 Nte, Colonia Refugio, Sector Hidalgo, Guadalajara, MEX, 44600
Corporativo Fragua SAB de CV is engaged in the drug retail sector in Mexico. The company operates a network of pharmacies under the SuperFarmacia brand name, focusing on selling medicines, medical devices, and a variety of other products, including grocery items, exercise machines, perfumes, housewares, electronics, personal care products, toys, and photographic equipment.
84GF Score

Get the complete analysis for CGSBF

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

$29.66
Price
$44.58
GF Value