CLMHF (Calgro M3 Holdings) Interest Expense: $-2.52 Mil (TTM As of Feb. 2026)

What is Calgro M3 Holdings Interest Expense?

Calgro M3 Holdings CLMHF 52 Interest Expense is $-2.52 Mil as of Feb. 2026. GuruFocus rates CLMHF with a GF Score™ of 52/100 and a GF Value™ of $0.28 (Significantly Overvalued). 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. Calgro M3 Holdings's interest expense for the six months ended in Feb. 2026 was $ -0.65 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-2.52 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. Calgro M3 Holdings's Operating Income for the six months ended in Feb. 2026 was $ 3.75 Mil. Calgro M3 Holdings's Interest Expense for the six months ended in Feb. 2026 was $ -0.65 Mil. Calgro M3 Holdings's Interest Coverage for the quarter that ended in Feb. 2026 was 5.79. 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.

Calgro M3 Holdings (OTCPK:CLMHF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Calgro M3 Holdings's Interest Expense for the six months ended in Feb. 2026 was $-0.65 Mil. Its Operating Income for the six months ended in Feb. 2026 was $3.75 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was $77.99 Mil.

Calgro M3 Holdings's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	3.753	/	-0.648
	=	5.79

* 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.

Calgro M3 Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Calgro M3 Holdings's Interest Expense can be seen below:

Calgro M3 Holdings Interest Expense Chart

Calgro M3 Holdings Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Interest Expense

Get a 7-Day Free Trial

-2.80

-2.46

-3.13

-3.26

-2.72

Calgro M3 Holdings Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
Interest Expense	Get a 7-Day Free Trial															-1.79	-1.78	-1.53	-1.87	-0.65

52GF Score

Calgro M3 Holdings Ltd CLMHF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Calgro M3 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.52 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-2.52 Mil mean?

Calgro M3 Holdings (CLMHF) has a Interest Expense of $-2.52 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Calgro M3 Holdings and its competitors.

Is Calgro M3 Holdings' Interest Expense too high?

Calgro M3 Holdings' current Interest Expense is $-2.52 Mil. Overall, Calgro M3 Holdings has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Calgro M3 Holdings' Interest Expense compare to DHI and PHM?

Calgro M3 Holdings' Interest Expense of $-2.52 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?

A good Interest Expense depends on the Homebuilding & Construction 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 Calgro M3 Holdings and its competitors. Calgro M3 Holdings's current Interest Expense is $-2.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Calgro M3 Holdings stock overvalued right now?

Based on GuruFocus' analysis, Calgro M3 Holdings (CLMHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.28, compared to a current price of $0.28 — trading right at its estimated fair value. The current Interest Expense is $-2.52 Mil. Calgro M3 Holdings' overall GF Score™ is 52/100 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 Calgro M3 Holdings (CLMHF), the current Interest Expense is $-2.52 Mil as of Feb. 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 Calgro M3 Holdings (CLMHF) Overvalued in 2026?

Based on GuruFocus' analysis, Calgro M3 Holdings stock appears to be undervalued. The current stock price of $0.28 is trading 0% below its estimated GF Value™ of $0.28. GuruFocus considers Calgro M3 Holdings to be Significantly Overvalued.

Key valuation signals for CLMHF:

Interest Expense: $-2.52 Mil
GF Value™: $0.28 vs. price of $0.28 (0% below fair value)
GF Score™: 52/100 with 6 warning signs

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

Calgro M3 Holdings Business Description

Industry Consumer Cyclical Homebuilding & Construction

Comparable Companies DHI PHM LEN NVR TOL TSE:1928 TMHC IBP MTH LSE:BTRW TSE:1911 SKY LSE:PSN CVCO TSE:1808 LSE:BKG MHO LSE:TW.KBH TSE:3291

Other Exchanges CGR:South Africa 5C2:Germany

Address 33 Ballyclare Drive, Ballywoods Office Park, Calgro M3 Building, Bryanston, Sandton, Johannesburg, GT, ZAF, 2196

Website https://www.calgrom3.com

Calgro M3 Holdings Ltd is a property and property-related investment company that specializes in the development of Integrated Residential Developments and the development and management of Memorial Parks, focusing on its operations in Gauteng, Western Cape, Free State and Northwest. The group develops integrated housing developments consisting of subsidized, social, Grassroots Affordable or First Home Finance and Affordable Housing. Its segments include Residential Property Development segment consists of development of integrated housing developments and mid to high income housing projects and Memorial Parks consist of burial rights and the associated burial and maintenance services.

52GF Score

Get the complete analysis for CLMHF

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

$0.28

Price

$0.28

GF Value

View CLMHF Analysis

See Interest Expense data for all stocks →