Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Central Forest Group's interest expense for the
three
months ended in Dec. 2025 was 円 0 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-6 Mil.
(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.
Central Forest Group (NGO:7675) 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.
Central Forest Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as
Central Forest Group 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.
Good Sign:
Central Forest Group Inc has no debt.
Central Forest Group Interest Expense Historical Data
* Premium members only.
The historical data trend for Central Forest Group'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.
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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-6 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.
Central Forest Group (NGO:7675) has a Interest Expense of 円-6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Central Forest Group and its competitors.
Is Central Forest Group's Interest Expense too high?
Central Forest Group's current Interest Expense is 円-6 Mil. Overall, Central Forest Group has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Central Forest Group's Interest Expense compare to SYY and USFD?
Central Forest Group's Interest Expense of 円-6 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 Central Forest Group and its competitors. Central Forest Group's current Interest Expense is 円-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Forest Group stock overvalued right now?
Based on GuruFocus' analysis, Central Forest Group (NGO:7675) is currently considered Fairly Valued. The stock's GF Value™ is 円2,839.85, compared to a current price of 円2,762.00 — trading 2.7% below its estimated fair value. The current Interest Expense is 円-6 Mil. Central Forest Group's overall GF Score™ is 77/100 with 1 warning sign 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 Central Forest Group (NGO:7675), the current Interest Expense is 円-6 Mil as of Dec. 2025. 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 Central Forest Group (NGO:7675) Overvalued in 2026?
Based on GuruFocus' analysis, Central Forest Group stock appears to be undervalued.
The current stock price of 円2,762.00 is trading 2.7% below its estimated GF Value™ of 円2,839.85.
GuruFocus considers Central Forest Group to be Fairly Valued.
Key valuation signals for NGO:7675:
Interest Expense: 円-6 Mil
GF Value™: 円2,839.85 vs. price of 円2,762.00 (2.7% below fair value)
No single metric tells the full story. See the NGO:7675 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NGO:7675 has been successfully added to your 
