Construcciones y Auxiliar de Ferrocarriles (MEX:CAFE N) Interest Expense: MXN-1,077 Mil (TTM As of Jun. 2026)

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MEX:CAFE N Construcciones y Auxiliar de Ferrocarriles SA MEX:CAFE N
89 GF Score
Price MXN1,218.49
GF Value MXN825.46
! 4 Warning Signs
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What is Construcciones y Auxiliar de Ferrocarriles Interest Expense?

Construcciones y Auxiliar de Ferrocarriles MEX:CAFE N 89 Interest Expense is MXN-1,077 Mil as of Jun. 2026. GuruFocus rates MEX:CAFE N with a GF Score™ of 89/100 and a GF Value™ of MXN825.46. 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. Construcciones y Auxiliar de Ferrocarriles's interest expense for the six months ended in Jun. 2026 was MXN -547 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-1,077 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. Construcciones y Auxiliar de Ferrocarriles's Operating Income for the six months ended in Jun. 2026 was MXN 3,023 Mil. Construcciones y Auxiliar de Ferrocarriles's Interest Expense for the six months ended in Jun. 2026 was MXN -547 Mil. Construcciones y Auxiliar de Ferrocarriles's Interest Coverage for the quarter that ended in Jun. 2026 was 5.52. 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.


Construcciones y Auxiliar de Ferrocarriles  (MEX:CAFE N) 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.

Construcciones y Auxiliar de Ferrocarriles's Interest Expense for the six months ended in Jun. 2026 was MXN-547 Mil. Its Operating Income for the six months ended in Jun. 2026 was MXN3,023 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2026 was MXN11,106 Mil.

Construcciones y Auxiliar de Ferrocarriles'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*3022.677/-547.472
=5.52

* 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.


Construcciones y Auxiliar de Ferrocarriles Interest Expense Historical Data

* Premium members only.

The historical data trend for Construcciones y Auxiliar de Ferrocarriles'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.

Construcciones y Auxiliar de Ferrocarriles Interest Expense Chart

Construcciones y Auxiliar de Ferrocarriles 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 -994.96 -1,291.71 -810.56 -924.68 -672.05

Construcciones y Auxiliar de Ferrocarriles Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 -636.06 -773.43 -541.27 -529.48 -547.47
MEX:CAFE N
89GF Score
Construcciones y Auxiliar de Ferrocarriles SA MEX:CAFE N
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Construcciones y Auxiliar de Ferrocarriles 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 semi-annually data reported by the company within the most recent 12 months, which was MXN-1,077 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 MXN-1,077 Mil mean?
Construcciones y Auxiliar de Ferrocarriles (MEX:CAFE N) has a Interest Expense of MXN-1,077 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Construcciones y Auxiliar de Ferrocarriles and its competitors.
Is Construcciones y Auxiliar de Ferrocarriles' Interest Expense too high?
Construcciones y Auxiliar de Ferrocarriles' current Interest Expense is MXN-1,077 Mil. Overall, Construcciones y Auxiliar de Ferrocarriles has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Construcciones y Auxiliar de Ferrocarriles' Interest Expense compare to UNP and CSX?
Construcciones y Auxiliar de Ferrocarriles' Interest Expense of MXN-1,077 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Construcciones y Auxiliar de Ferrocarriles and its competitors. Construcciones y Auxiliar de Ferrocarriles's current Interest Expense is MXN-1,077 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Construcciones y Auxiliar de Ferrocarriles stock overvalued right now?
Construcciones y Auxiliar de Ferrocarriles (MEX:CAFE N) has a current Interest Expense of MXN-1,077 Mil. The stock's GF Value™ is MXN825.46, compared to a current price of MXN1,218.49 — trading 47.6% above its estimated fair value. The current Interest Expense is MXN-1,077 Mil. Construcciones y Auxiliar de Ferrocarriles' overall GF Score™ is 89/100 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 Construcciones y Auxiliar de Ferrocarriles (MEX:CAFE N), the current Interest Expense is MXN-1,077 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 Construcciones y Auxiliar de Ferrocarriles (MEX:CAFE N) Overvalued in 2026?

Based on GuruFocus' analysis, Construcciones y Auxiliar de Ferrocarriles stock appears to be overvalued. The current stock price of MXN1,218.49 is trading 47.6% above its estimated GF Value™ of MXN825.46.

Key valuation signals for MEX:CAFE N:

  • Interest Expense: MXN-1,077 Mil
  • GF Value™: MXN825.46 vs. price of MXN1,218.49 (47.6% above fair value)
  • GF Score™: 89/100 with 4 warning signs

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


Construcciones y Auxiliar de Ferrocarriles Business Description

Address Jose Miguel Iturrioz, 26, Guipuzcoa, Beasain, ESP, 20200
Construcciones y Auxiliar de Ferrocarriles SA is a Spain-based company that offers comprehensive railway solutions. The company's train-related products comprise high-speed rolling stock, wheelsets, traction and communication systems, signaling systems, and related services including vehicle maintenance, vehicle upgrading and refurbishment, and aftersales technical supports. In addition to supplying train-related products, the company also helps customers conduct viability studies, civil work, electrification projects, and system operation. The company operates under concession or turnkey models. Construcciones y Auxiliar de Ferrocarriles has a global presence, with Europe and Brazil being the two largest markets.
89GF Score

Get the complete analysis for MEX:CAFE N

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

MXN1,218.49
Price
MXN825.46
GF Value