Egypt Gas (CAI:EGAS) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


CAI:EGAS Egypt Gas CAI:EGAS
54 GF Score
Price E£49.14
GF Value E£47.20
Valuation Fairly Valued
! 9 Warning Signs
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What is Egypt Gas Interest Coverage?

Egypt Gas CAI:EGAS -5.48% 54 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates CAI:EGAS with a GF Score™ of 54/100 and a GF Value™ of E£47.20 (Fairly Valued). The stock has 9 warning signs investors should review. Among 449 Utilities - Regulated companies, Egypt Gas ranks worse than 98% on this metric.

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 by its Interest Expense. Egypt Gas's Operating Income for the three months ended in Mar. 2026 was E£-625 Mil. Egypt Gas's Interest Expense for the three months ended in Mar. 2026 was E£-45 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Egypt Gass earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for Egypt Gas's Interest Coverage or its related term are showing as below:

CAI:EGAS' s Interest Coverage Range Over the Past 10 Years
Min: 0.41   Med: No Debt   Max: No Debt
Current: 0.41


CAI:EGAS's Interest Coverage is ranked worse than
98% of 449 companies
in the Utilities - Regulated industry
Industry Median: 3.78 vs CAI:EGAS: 0.41

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Egypt Gas  (CAI:EGAS) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Egypt Gas Interest Coverage Related Terms


Egypt Gas Interest Coverage Historical Data

* Premium members only.

The historical data trend for Egypt Gas's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No 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.

Egypt Gas Interest Coverage Chart

Egypt Gas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt 0.00 0.00

Egypt Gas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 0.00 No Debt No Debt No Debt 0.00

CAI:EGAS vs ATO, NI, UGI: Interest Coverage Comparison

For the Utilities - Regulated Gas subindustry, Egypt Gas's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Egypt Gas Interest Coverage vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Egypt Gas's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Egypt Gas's Interest Coverage falls into.


CAI:EGAS
54GF Score
Egypt Gas CAI:EGAS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Egypt Gas Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Egypt Gas's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Egypt Gas's Interest Expense was E£-3 Mil. Its Operating Income was E£-55 Mil. And its Long-Term Debt & Capital Lease Obligation was E£0 Mil.

Egypt Gas did not have earnings to cover the interest expense.

Egypt Gas's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Egypt Gas's Interest Expense was E£-45 Mil. Its Operating Income was E£-625 Mil. And its Long-Term Debt & Capital Lease Obligation was E£0 Mil.

Egypt Gas did not have earnings to cover the interest expense.

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Egypt Gas (CAI:EGAS) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Egypt Gas and its competitors. Over the past decade, Egypt Gas' Interest Coverage has ranged from 0.41 to 10,000.00. According to the industry distribution chart, Egypt Gas ranks #440 out of 449 companies in the Utilities - Regulated industry, placing it in the top 98%.
Is Egypt Gas' Interest Coverage too high?
Egypt Gas' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 10,000.00. Based on the distribution chart, Egypt Gas ranks #440 out of 449 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Egypt Gas has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Egypt Gas' Interest Coverage compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Egypt Gas ranks #440 out of 449 companies for Interest Coverage. This places Egypt Gas in the lower half of its industry. The industry median Interest Coverage is 3.78. Historically, Egypt Gas' own Interest Coverage has ranged from 0.41 to 10,000.00 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 Interest Coverage for an Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Egypt Gas and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Egypt Gas's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egypt Gas stock overvalued right now?
Based on GuruFocus' analysis, Egypt Gas (CAI:EGAS) is currently considered Fairly Valued. The stock's GF Value™ is E£47.20, compared to a current price of E£49.14 — trading 4.1% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Egypt Gas' overall GF Score™ is 54/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Egypt Gas (CAI:EGAS), the current Interest Coverage is 0 (At Loss) 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 Egypt Gas (CAI:EGAS) Overvalued in 2026?

Based on GuruFocus' analysis, Egypt Gas stock appears to be overvalued. The current stock price of E£49.14 is trading 4.1% above its estimated GF Value™ of E£47.20. GuruFocus considers Egypt Gas to be Fairly Valued.

Key valuation signals for CAI:EGAS:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: E£47.20 vs. price of E£49.14 (4.1% above fair value)
  • GF Score™: 54/100 with 9 warning signs

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


Egypt Gas Business Description

Address 30, Al Mofatsheen Street, Almaza, Heliopolis, Cairo, EGY
Egypt Gas operates in the natural gas segment. Its services include designing and engineering for natural gas distribution, construction of odourization plant and control stations, pressure reducing and water-heater flues construction.
54GF Score

Get the complete analysis for CAI:EGAS

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

E£49.14
Price
E£47.20
GF Value