A Capital Holding (CAI:ACAP) Effective Interest Rate on Debt %: 4.09% (As of Mar. 2026)

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CAI:ACAP A Capital Holding CAI:ACAP
25 GF Score
Price E£9.02
! 3 Warning Signs
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What is A Capital Holding Effective Interest Rate on Debt %?

A Capital Holding CAI:ACAP -2.17% 25 Effective Interest Rate on Debt % is 4.09% as of Mar. 2026. GuruFocus rates CAI:ACAP with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. A Capital Holding's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was E£63 Mil. A Capital Holding's average total debt for the quarter that ended in Mar. 2026 was E£1,541 Mil. Therefore, A Capital Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.09%.

A Capital Holding  (CAI:ACAP) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

A Capital Holding Effective Interest Rate on Debt % Related Terms

A Capital Holding Effective Interest Rate on Debt % Historical Data

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The historical data trend for A Capital Holding's Effective Interest Rate on Debt % 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.

A Capital Holding Effective Interest Rate on Debt % Chart

A Capital Holding Annual Data
Trend Dec24
Effective Interest Rate on Debt %
8.80

A Capital Holding Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial 11.63 0.92 5.11 8.27 4.09

A Capital Holding Effective Interest Rate on Debt % Competitor Comparison

For the Real Estate - Development subindustry, A Capital Holding's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.

A Capital Holding Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, A Capital Holding's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where A Capital Holding's Effective Interest Rate on Debt % falls into.


CAI:ACAP
25GF Score
A Capital Holding CAI:ACAP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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A Capital Holding Effective Interest Rate on Debt % Calculation

A Capital Holding's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: . 20 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  /( (+)/ )
=-1  *  /
= %

where

Total Debt  (A: . 20 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
= +
=

A Capital Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -62.96/( (1307.425+1774.701)/ 2 )
=-1  *  -62.96/1541.063
=4.09 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=814.073 + 493.352
=1307.425

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1033.442 + 741.259
=1774.701

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.09% mean?
A Capital Holding (CAI:ACAP) has a Effective Interest Rate on Debt % of 4.09% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on A Capital Holding and its competitors.
Is A Capital Holding's Effective Interest Rate on Debt % too high?
A Capital Holding's current Effective Interest Rate on Debt % is 4.09%. Overall, A Capital Holding has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does A Capital Holding's Effective Interest Rate on Debt % compare to competitors?
A Capital Holding's Effective Interest Rate on Debt % of 4.09% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on A Capital Holding and its competitors. A Capital Holding's current Effective Interest Rate on Debt % is 4.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A Capital Holding stock overvalued right now?
A Capital Holding (CAI:ACAP) has a current Effective Interest Rate on Debt % of 4.09%. The current Effective Interest Rate on Debt % is 4.09%. A Capital Holding's overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For A Capital Holding (CAI:ACAP), the current Effective Interest Rate on Debt % is 4.09% 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.

A Capital Holding Business Description

Address 101 El Multaqa Al Araby Street, Cairo, EGY
A Capital Holding operates in the real estate sector. The company is based in Egypt.
25GF Score

Get the complete analysis for CAI:ACAP

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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