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Capital Industrial Financial Services Group has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Capital Industrial Financial Services Group Ltd shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Capital Industrial Financial Services Group's Interest Coverage for the quarter that ended in Dec. 2025 was 82.70.
Capital Industrial Financial Services Group's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.11.
As of today, Capital Industrial Financial Services Group's Altman Z-Score is 3.87.
Capital Industrial Financial Services Group (FRA:CGG) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Capital Industrial Financial Services Group has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
Capital Industrial Financial Services Group Financial Strength Related Terms
FRA:CGG vs V, MA, AXP: Financial Strength Comparison
For the Credit Services subindustry, Capital Industrial Financial Services Group's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capital Industrial Financial Services Group Financial Strength vs Credit Services Industry
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 ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Capital Industrial Financial Services Group Ltd has enough cash to cover all of its debt. Its financial situation is stable.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Capital Industrial Financial Services Group has a Z-score of 3.87, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 3.87 is strong.
* 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.
Capital Industrial Financial Services Group (FRA:CGG) has a Financial Strength of 9 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Capital Industrial Financial Services Group and its competitors. This is 29% above median its historical median of 7.00. Over the past decade, Capital Industrial Financial Services Group's Financial Strength has ranged from 3.00 to 10.00.
Is Capital Industrial Financial Services Group's Financial Strength too high?
Capital Industrial Financial Services Group's current Financial Strength of 9 is 29% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Capital Industrial Financial Services Group has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Industrial Financial Services Group's Financial Strength compare to V and MA?
Capital Industrial Financial Services Group's Financial Strength of 9 can be compared against companies in the Credit Services industry. Historically, Capital Industrial Financial Services Group's own Financial Strength has ranged from 3.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Credit Services company?
A good Financial Strength depends on the Credit Services industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Capital Industrial Financial Services Group and its competitors. Capital Industrial Financial Services Group's current Financial Strength is 9, which is 29% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Industrial Financial Services Group stock overvalued right now?
Based on GuruFocus' analysis, Capital Industrial Financial Services Group (FRA:CGG) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.22, compared to a current price of €0.33 — trading 47.7% above its estimated fair value. The current Financial Strength is 9, which is 29% above median its 10-year median of 7.00. Capital Industrial Financial Services Group's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Capital Industrial Financial Services Group (FRA:CGG), the current Financial Strength is 9 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 Capital Industrial Financial Services Group (FRA:CGG) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Industrial Financial Services Group stock appears to be overvalued.
The current stock price of €0.33 is trading 47.7% above its estimated GF Value™ of €0.22.
GuruFocus considers Capital Industrial Financial Services Group to be Significantly Overvalued.
Key valuation signals for FRA:CGG:
Financial Strength: 9 (29% above median its 10-year median of 7.00)
GF Value™: €0.22 vs. price of €0.33 (47.7% above fair value)
No single metric tells the full story. See the FRA:CGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Industrial Financial Services Group Ltd is an investment holding company engaged in the provision of sale and leaseback arrangements services, property leasing services, supply chain management business, asset management, and consultancy services. Its operating divisions are sale and leaseback arrangements services, property leasing services, and supply chain management and financial technology business. The majority of revenue is from supply chain management and financial technology business. The group operates in two principal geographical areas: the Chinese Mainland and Hong Kong.
55GF Score
Get the complete analysis for FRA:CGG
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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