Aradei Capital (CAS:ARD) Interest Coverage: 3.29 (As of Dec. 2025) — Near Median


CAS:ARD Aradei Capital CAS:ARD
90 GF Score
Price MAD423.00
GF Value MAD487.43
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aradei Capital Interest Coverage?

Aradei Capital CAS:ARD -0.47% 90 Interest Coverage is 3.29 as of Dec. 2025, which is 3% above its 10-year median of 3.18. GuruFocus rates CAS:ARD with a GF Score™ of 90/100 and a GF Value™ of MAD487.43 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,295 Real Estate companies, Aradei Capital ranks worse than 56.6% 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. Aradei Capital's Operating Income for the six months ended in Dec. 2025 was MAD239.5 Mil. Aradei Capital's Interest Expense for the six months ended in Dec. 2025 was MAD-72.9 Mil. Aradei Capital's interest coverage for the quarter that ended in Dec. 2025 was 3.29. The higher the ratio, the stronger the company's financial strength is.

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

CAS:ARD' s Interest Coverage Range Over the Past 10 Years
Min: 2.18   Med: 3.18   Max: 3.83
Current: 3.25


CAS:ARD's Interest Coverage is ranked worse than
56.6% of 1295 companies
in the Real Estate industry
Industry Median: 4.24 vs CAS:ARD: 3.25

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


Aradei Capital  (CAS:ARD) 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 .


Aradei Capital Interest Coverage Related Terms


Aradei Capital Interest Coverage Historical Data

* Premium members only.

The historical data trend for Aradei Capital'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.

Aradei Capital Interest Coverage Chart

Aradei Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 3.24 3.10 3.18 2.86 3.25

Aradei Capital Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.06 3.49 2.39 3.21 3.29

CAS:ARD vs CBRE, BEKE, CSGP: Interest Coverage Comparison

For the Real Estate Services subindustry, Aradei Capital'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.


Aradei Capital Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Aradei Capital's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Aradei Capital's Interest Coverage falls into.


CAS:ARD
90GF Score
Aradei Capital CAS:ARD
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Aradei Capital 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.

Aradei Capital'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, Aradei Capital's Interest Expense was MAD-143.6 Mil. Its Operating Income was MAD466.8 Mil. And its Long-Term Debt & Capital Lease Obligation was MAD0.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*466.79/-143.618
=3.25

Aradei Capital's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Aradei Capital's Interest Expense was MAD-72.9 Mil. Its Operating Income was MAD239.5 Mil. And its Long-Term Debt & Capital Lease Obligation was MAD0.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*239.511/-72.888
=3.29

* 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 3.29 mean?
Aradei Capital (CAS:ARD) has a Interest Coverage of 3.29 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Aradei Capital and its competitors. This is near median its historical median of 3.18. Over the past decade, Aradei Capital's Interest Coverage has ranged from 2.18 to 3.83. According to the industry distribution chart, Aradei Capital ranks #733 out of 1295 companies in the Real Estate industry, placing it in the top 56.6%.
Is Aradei Capital's Interest Coverage too high?
Aradei Capital's current Interest Coverage of 3.29 is near median its 10-year median of 3.18. Over the past 10 years, this metric has ranged from a low of 2.18 to a high of 3.83. The Real Estate industry median Interest Coverage is 4.24. Aradei Capital's value of 3.29 is 22.4% below this industry median. Based on the distribution chart, Aradei Capital ranks #733 out of 1295 companies in the Real Estate industry, which is below the industry midpoint. Overall, Aradei Capital has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aradei Capital's Interest Coverage compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Aradei Capital ranks #733 out of 1295 companies for Interest Coverage. This places Aradei Capital in the lower half of its industry. The industry median Interest Coverage is 4.24. Aradei Capital's value of 3.29 is 22.4% below this benchmark. Historically, Aradei Capital's own Interest Coverage has ranged from 2.18 to 3.83 over the past decade. While the company's 10-year median is 3.18 vs. the industry median of 4.24, Aradei Capital has consistently been below the industry average. 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 a Real Estate company?
The median Interest Coverage among Real Estate companies is 4.24, based on 1,295 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. Aradei Capital's current Interest Coverage of 3.29 is 22.4% below the industry median. 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 Aradei Capital and its competitors. For the Real Estate industry, the median Interest Coverage is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aradei Capital's current Interest Coverage is 3.29, which is near median its own 10-year median of 3.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aradei Capital stock overvalued right now?
Based on GuruFocus' analysis, Aradei Capital (CAS:ARD) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD487.43, compared to a current price of MAD423.00 — trading 13.2% below its estimated fair value. The current Interest Coverage is 3.29, which is near median its 10-year median of 3.18 and 22.4% below the Real Estate industry median of 4.24. Aradei Capital's overall GF Score™ is 90/100 with 5 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 Aradei Capital (CAS:ARD), the current Interest Coverage is 3.29 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 Aradei Capital (CAS:ARD) Overvalued in 2026?

Based on GuruFocus' analysis, Aradei Capital stock appears to be undervalued. The current stock price of MAD423.00 is trading 13.2% below its estimated GF Value™ of MAD487.43. GuruFocus considers Aradei Capital to be Modestly Undervalued.

Key valuation signals for CAS:ARD:

  • Interest Coverage: 3.29 (near median its 10-year median of 3.18)
  • GF Value™: MAD487.43 vs. price of MAD423.00 (13.2% below fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 22.4% below the Real Estate median (#733 of 1295)

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


Aradei Capital Business Description

Address Route de Bouskoura, Casablanca, MAR, 20 190
Aradei Capital operates in the real estate industry. The company acquires and develops real estate properties for rental income.
90GF Score

Get the complete analysis for CAS:ARD

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

MAD423.00
Price
MAD487.43
GF Value