CVPUF (CP All PCL) Interest Expense: $-459 Mil (TTM As of Mar. 2026)


CVPUF CP All PCL CVPUF
91 GF Score
Price $1.30
GF Value $1.65
! 5 Warning Signs
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What is CP All PCL Interest Expense?

CP All PCL CVPUF 91 Interest Expense is $-459 Mil as of Mar. 2026. GuruFocus rates CVPUF with a GF Score™ of 91/100 and a GF Value™ of $1.65. 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. CP All PCL's interest expense for the three months ended in Mar. 2026 was $ -111 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-459 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. CP All PCL's Operating Income for the three months ended in Mar. 2026 was $ 486 Mil. CP All PCL's Interest Expense for the three months ended in Mar. 2026 was $ -111 Mil. CP All PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 4.36. 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.

CP All PCL  (OTCPK:CVPUF) 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.

CP All PCL's Interest Expense for the three months ended in Mar. 2026 was $-111 Mil. Its Operating Income for the three months ended in Mar. 2026 was $486 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $11,078 Mil.

CP All PCL'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*485.695/-111.399
=4.36

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CP All PCL interest coverage is 3.69, which is low.

CP All PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for CP All PCL'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.

CP All PCL Interest Expense Chart

CP All PCL 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 -376.72 -484.12 -473.33 -453.82 -471.69

CP All PCL 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 -111.60 -116.70 -112.37 -118.14 -111.40
CVPUF
91GF Score
CP All PCL CVPUF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CP All PCL 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 $-459 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 $-459 Mil mean?
CP All PCL (CVPUF) has a Interest Expense of $-459 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CP All PCL and its competitors.
Is CP All PCL's Interest Expense too high?
CP All PCL's current Interest Expense is $-459 Mil. Overall, CP All PCL has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does CP All PCL's Interest Expense compare to KR and SFM?
CP All PCL's Interest Expense of $-459 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 CP All PCL and its competitors. CP All PCL's current Interest Expense is $-459 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CP All PCL stock overvalued right now?
CP All PCL (CVPUF) has a current Interest Expense of $-459 Mil. The stock's GF Value™ is $1.65, compared to a current price of $1.30 — trading 21.2% below its estimated fair value. The current Interest Expense is $-459 Mil. CP All PCL's overall GF Score™ is 91/100 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 CP All PCL (CVPUF), the current Interest Expense is $-459 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 CP All PCL (CVPUF) Overvalued in 2026?

Based on GuruFocus' analysis, CP All PCL stock appears to be undervalued. The current stock price of $1.30 is trading 21.2% below its estimated GF Value™ of $1.65.

Key valuation signals for CVPUF:

  • Interest Expense: $-459 Mil
  • GF Value™: $1.65 vs. price of $1.30 (21.2% below fair value)
  • GF Score™: 91/100 with 5 warning signs

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

CP All PCL Business Description

Address Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500
CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.
91GF Score

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

$1.30
Price
$1.65
GF Value