CLILF (CapitaLand Investment) Interest Coverage: 1.94 (As of Dec. 2025) — 41% Above Median


CLILF CapitaLand Investment Ltd CLILF
71 GF Score
Price $1.83
GF Value $1.62
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CapitaLand Investment Interest Coverage?

CapitaLand Investment CLILF -8.13% 71 Interest Coverage is 1.94 as of Dec. 2025, which is 41% above its 10-year median of 1.38. GuruFocus rates CLILF with a GF Score™ of 71/100 and a GF Value™ of $1.62 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,295 Real Estate companies, CapitaLand Investment ranks worse than 73.44% 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. CapitaLand Investment's Operating Income for the six months ended in Dec. 2025 was $243 Mil. CapitaLand Investment's Interest Expense for the six months ended in Dec. 2025 was $-126 Mil. CapitaLand Investment's interest coverage for the quarter that ended in Dec. 2025 was 1.94. 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. CapitaLand Investment Ltd interest coverage is 1.77, which is low.

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

CLILF' s Interest Coverage Range Over the Past 10 Years
Min: 0.96   Med: 1.38   Max: 2.19
Current: 1.77


CLILF's Interest Coverage is ranked worse than
73.44% of 1295 companies
in the Real Estate industry
Industry Median: 4.24 vs CLILF: 1.77

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


CapitaLand Investment  (OTCPK:CLILF) 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 .


CapitaLand Investment Interest Coverage Related Terms


CapitaLand Investment Interest Coverage Historical Data

* Premium members only.

The historical data trend for CapitaLand Investment'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.

CapitaLand Investment Interest Coverage Chart

CapitaLand Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.96 1.11 1.39 1.36 1.76

CapitaLand Investment Semi-Annual Data
Dec19 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 1.61 1.69 1.40 1.60 1.94

CLILF vs CBRE, BEKE: Interest Coverage Comparison

For the Real Estate Services subindustry, CapitaLand Investment'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.


CapitaLand Investment Interest Coverage vs Real Estate Industry

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

* The bar in red indicates where CapitaLand Investment's Interest Coverage falls into.


CLILF
71GF Score
CapitaLand Investment Ltd CLILF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand Investment 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.

CapitaLand Investment'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, CapitaLand Investment's Interest Expense was $-250 Mil. Its Operating Income was $441 Mil. And its Long-Term Debt & Capital Lease Obligation was $6,072 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*440.846/-250.252
=1.76

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

Here, for the six months ended in Dec. 2025, CapitaLand Investment's Interest Expense was $-126 Mil. Its Operating Income was $243 Mil. And its Long-Term Debt & Capital Lease Obligation was $6,072 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*243.279/-125.513
=1.94

* 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 1.94 mean?
CapitaLand Investment (CLILF) has a Interest Coverage of 1.94 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CapitaLand Investment and its competitors. This is 41% above median its historical median of 1.38. Over the past decade, CapitaLand Investment's Interest Coverage has ranged from 0.96 to 2.19. According to the industry distribution chart, CapitaLand Investment ranks #951 out of 1295 companies in the Real Estate industry, placing it in the top 73.4%.
Is CapitaLand Investment's Interest Coverage too high?
CapitaLand Investment's current Interest Coverage of 1.94 is 41% above median its 10-year median of 1.38. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 2.19. The Real Estate industry median Interest Coverage is 4.24. CapitaLand Investment's value of 1.94 is 54.2% below this industry median. Based on the distribution chart, CapitaLand Investment ranks #951 out of 1295 companies in the Real Estate industry, which is below the industry midpoint. Overall, CapitaLand Investment has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand Investment's Interest Coverage compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CapitaLand Investment ranks #951 out of 1295 companies for Interest Coverage. This places CapitaLand Investment in the lower half of its industry. The industry median Interest Coverage is 4.24. CapitaLand Investment's value of 1.94 is 54.2% below this benchmark. Historically, CapitaLand Investment's own Interest Coverage has ranged from 0.96 to 2.19 over the past decade. While the company's 10-year median is 1.38 vs. the industry median of 4.24, CapitaLand Investment 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. CapitaLand Investment's current Interest Coverage of 1.94 is 54.2% 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 CapitaLand Investment 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. CapitaLand Investment's current Interest Coverage is 1.94, which is 41% above median its own 10-year median of 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand Investment stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand Investment (CLILF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.62, compared to a current price of $1.83 — trading 13% above its estimated fair value. The current Interest Coverage is 1.94, which is 41% above median its 10-year median of 1.38 and 54.2% below the Real Estate industry median of 4.24. CapitaLand Investment's overall GF Score™ is 71/100 with 6 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 CapitaLand Investment (CLILF), the current Interest Coverage is 1.94 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 CapitaLand Investment (CLILF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand Investment stock appears to be overvalued. The current stock price of $1.83 is trading 13% above its estimated GF Value™ of $1.62. GuruFocus considers CapitaLand Investment to be Modestly Overvalued.

Key valuation signals for CLILF:

  • Interest Coverage: 1.94 (41% above median its 10-year median of 1.38)
  • GF Value™: $1.62 vs. price of $1.83 (13% above fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 54.2% below the Real Estate median (#951 of 1295)

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


CapitaLand Investment Business Description

Other Exchanges 9CI:Singapore5NU:Germany
Address 168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand Investment is a Singapore-headquartered real estate investment management company with SGD 125 billion in total funds under management. The company has two core business segments: real estate investment and fee-income-related business. The majority of its earnings are derived from its real estate investment business, where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.
71GF Score

Get the complete analysis for CLILF

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

$1.83
Price
$1.62
GF Value