GrupeB de CV (MEX:CIDMEGA) Interest Expense: MXN-268 Mil (TTM As of Mar. 2026)


MEX:CIDMEGA Grupe SAB de CV MEX:CIDMEGA
63 GF Score
Price MXN19.49
GF Value MXN32.73
Valuation Possible Value Trap
! 4 Warning Signs
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What is GrupeB de CV Interest Expense?

GrupeB de CV MEX:CIDMEGA 63 Interest Expense is MXN-268 Mil as of Mar. 2026. GuruFocus rates MEX:CIDMEGA with a GF Score™ of 63/100 and a GF Value™ of MXN32.73 (Possible Value Trap). 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. GrupeB de CV's interest expense for the three months ended in Mar. 2026 was MXN -77 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-268 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. GrupeB de CV's Operating Income for the three months ended in Mar. 2026 was MXN 207 Mil. GrupeB de CV's Interest Expense for the three months ended in Mar. 2026 was MXN -77 Mil. GrupeB de CV's Interest Coverage for the quarter that ended in Mar. 2026 was 2.70. 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.


GrupeB de CV  (MEX:CIDMEGA) 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.

GrupeB de CV's Interest Expense for the three months ended in Mar. 2026 was MXN-77 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN207 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN2,020 Mil.

GrupeB de CV'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*206.724/-76.567
=2.70

* 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.


GrupeB de CV Interest Expense Historical Data

* Premium members only.

The historical data trend for GrupeB 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.

GrupeB de CV Interest Expense Chart

GrupeB de CV 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 -193.32 -241.02 -282.96 -267.73 -262.78

GrupeB de CV 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 -71.46 -79.48 -75.02 -36.82 -76.57
MEX:CIDMEGA
63GF Score
Grupe SAB de CV MEX:CIDMEGA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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GrupeB de CV 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 MXN-268 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-268 Mil mean?
GrupeB de CV (MEX:CIDMEGA) has a Interest Expense of MXN-268 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on GrupeB de CV and its competitors.
Is GrupeB de CV's Interest Expense too high?
GrupeB de CV's current Interest Expense is MXN-268 Mil. Overall, GrupeB de CV has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GrupeB de CV's Interest Expense compare to LVS and MGM?
GrupeB de CV's Interest Expense of MXN-268 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 GrupeB de CV and its competitors. GrupeB de CV's current Interest Expense is MXN-268 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GrupeB de CV stock overvalued right now?
Based on GuruFocus' analysis, GrupeB de CV (MEX:CIDMEGA) is currently considered Possible Value Trap. The stock's GF Value™ is MXN32.73, compared to a current price of MXN19.49 — trading 40.5% below its estimated fair value. The current Interest Expense is MXN-268 Mil. GrupeB de CV's overall GF Score™ is 63/100 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 GrupeB de CV (MEX:CIDMEGA), the current Interest Expense is MXN-268 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 GrupeB de CV (MEX:CIDMEGA) Overvalued in 2026?

Based on GuruFocus' analysis, GrupeB de CV stock appears to be undervalued. The current stock price of MXN19.49 is trading 40.5% below its estimated GF Value™ of MXN32.73. GuruFocus considers GrupeB de CV to be Possible Value Trap.

Key valuation signals for MEX:CIDMEGA:

  • Interest Expense: MXN-268 Mil
  • GF Value™: MXN32.73 vs. price of MXN19.49 (40.5% below fair value)
  • GF Score™: 63/100 with 4 warning signs

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


GrupeB de CV Business Description

Address Avenida Camaron Sabalo S/N, Fraccionamiento El Cid, Sinaloa, Mazatlan, MEX, 82110
Grupe SAB de CV is a Mexico based company that operates various hotels and tourist groups under its holdings. The company owns and manages El Cid Resorts which operate five hotels in Mazatlan, Cancun and Cozumel.
63GF Score

Get the complete analysis for MEX:CIDMEGA

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

MXN19.49
Price
MXN32.73
GF Value