CMTHF (Cementir Holding NV) Interest Expense: $-5 Mil (TTM As of Mar. 2026)


CMTHF Cementir Holding NV CMTHF
73 GF Score
Price $12.00
GF Value $8.48
! 2 Warning Signs
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What is Cementir Holding NV Interest Expense?

Cementir Holding NV CMTHF 73 Interest Expense is $-5 Mil as of Mar. 2026. GuruFocus rates CMTHF with a GF Score™ of 73/100 and a GF Value™ of $8.48. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cementir Holding NV's interest expense for the three months ended in Mar. 2026 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-5 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. Cementir Holding NV's Operating Income for the three months ended in Mar. 2026 was $ 3 Mil. Cementir Holding NV's Interest Expense for the three months ended in Mar. 2026 was $ 0 Mil. Cementir Holding NV has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Cementir Holding NV  (OTCPK:CMTHF) 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.

Cementir Holding NV's Interest Expense for the three months ended in Mar. 2026 was $0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0 Mil.

Cementir Holding NV's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Cementir Holding NV had no long-term debt (1).

* 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.


Cementir Holding NV Interest Expense Historical Data

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The historical data trend for Cementir Holding NV'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.

Cementir Holding NV Interest Expense Chart

Cementir Holding NV 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 -9.81 -11.73 -14.29 -12.51 -12.37

Cementir Holding NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -0.78 -0.05 -4.58 0.00 0.00
CMTHF
73GF Score
Cementir Holding NV CMTHF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementir Holding NV 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 quarterly data reported by the company within the most recent 12 months, which was $-5 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 $-5 Mil mean?
Cementir Holding NV (CMTHF) has a Interest Expense of $-5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cementir Holding NV and its competitors.
Is Cementir Holding NV's Interest Expense too high?
Cementir Holding NV's current Interest Expense is $-5 Mil. Overall, Cementir Holding NV has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Cementir Holding NV's Interest Expense compare to CRH and VMC?
Cementir Holding NV's Interest Expense of $-5 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 Cementir Holding NV and its competitors. Cementir Holding NV's current Interest Expense is $-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementir Holding NV stock overvalued right now?
Cementir Holding NV (CMTHF) has a current Interest Expense of $-5 Mil. The stock's GF Value™ is $8.48, compared to a current price of $12.00 — trading 41.5% above its estimated fair value. The current Interest Expense is $-5 Mil. Cementir Holding NV's overall GF Score™ is 73/100 with 2 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 Cementir Holding NV (CMTHF), the current Interest Expense is $-5 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 Cementir Holding NV (CMTHF) Overvalued in 2026?

Based on GuruFocus' analysis, Cementir Holding NV stock appears to be overvalued. The current stock price of $12.00 is trading 41.5% above its estimated GF Value™ of $8.48.

Key valuation signals for CMTHF:

  • Interest Expense: $-5 Mil
  • GF Value™: $8.48 vs. price of $12.00 (41.5% above fair value)
  • GF Score™: 73/100 with 2 warning signs

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


Cementir Holding NV Business Description

Address Zuidplein 36, Amsterdam, NH, NLD, 1077 XV
Cementir Holding NV is a multinational company. The company creates a niche white cement segment, the cement producer in Denmark and ready-mixed concrete producer in the Scandinavian region, the third in Belgium, and among the international players in Turkiye. In Belgium, the Group operates one of the aggregate quarries in Europe, while in Turkiye, it operates in the treatment of industrial waste to produce fuel for its cement plants. It has segments as Cement, Ready-mixed concrete, Aggregates, Wastes, and Others, with the majority from Cement. Geographically, it gains revenue from the Nordic & Baltic regions.
73GF Score

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

$12.00
Price
$8.48
GF Value