Esterad Investment Co BSC (BAH:ESTERAD) Interest Expense: BHD-1.78 Mil (TTM As of Mar. 2026)


BAH:ESTERAD Esterad Investment Co BSC BAH:ESTERAD
75 GF Score
Price BHD0.20
GF Value BHD0.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Esterad Investment Co BSC Interest Expense?

Esterad Investment Co BSC BAH:ESTERAD 75 Interest Expense is BHD-1.78 Mil as of Mar. 2026. GuruFocus rates BAH:ESTERAD with a GF Score™ of 75/100 and a GF Value™ of BHD0.40 (Possible Value Trap). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Esterad Investment Co BSC's interest expense for the three months ended in Mar. 2026 was BHD -0.37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was BHD-1.78 Mil.

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. Esterad Investment Co BSC's Operating Income for the three months ended in Mar. 2026 was BHD 0.45 Mil. Esterad Investment Co BSC's Interest Expense for the three months ended in Mar. 2026 was BHD -0.37 Mil. Esterad Investment Co BSC's Interest Coverage for the quarter that ended in Mar. 2026 was 1.20. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Esterad Investment Co BSC  (BAH:ESTERAD) Interest Expense Explanation

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 better.

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

Esterad Investment Co BSC's Interest Expense for the three months ended in Mar. 2026 was BHD-0.37 Mil. Its Operating Income for the three months ended in Mar. 2026 was BHD0.45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was BHD21.19 Mil.

Esterad Investment Co BSC's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.449/-0.374
=1.20

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Esterad Investment Co BSC interest coverage is 1.54, which is low.

Esterad Investment Co BSC Interest Expense Historical Data

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The historical data trend for Esterad Investment Co BSC's Interest Expense 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.

Esterad Investment Co BSC Interest Expense Chart

Esterad Investment Co BSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.41 -0.22 -0.67 -4.22 -1.97

Esterad Investment Co BSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.56 -0.51 -0.46 -0.44 -0.37
BAH:ESTERAD
75GF Score
Esterad Investment Co BSC BAH:ESTERAD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Esterad Investment Co BSC Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD-1.78 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of BHD-1.78 Mil mean?
Esterad Investment Co BSC (BAH:ESTERAD) has a Interest Expense of BHD-1.78 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Esterad Investment Co BSC and its competitors.
Is Esterad Investment Co BSC's Interest Expense too high?
Esterad Investment Co BSC's current Interest Expense is BHD-1.78 Mil. Overall, Esterad Investment Co BSC has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Esterad Investment Co BSC's Interest Expense compare to BLK and BX?
Esterad Investment Co BSC's Interest Expense of BHD-1.78 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Asset Management company?
A good Interest Expense depends on the Asset Management industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Esterad Investment Co BSC and its competitors. Esterad Investment Co BSC's current Interest Expense is BHD-1.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esterad Investment Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Esterad Investment Co BSC (BAH:ESTERAD) is currently considered Possible Value Trap. The stock's GF Value™ is BHD0.40, compared to a current price of BHD0.20 — trading 50% below its estimated fair value. The current Interest Expense is BHD-1.78 Mil. Esterad Investment Co BSC's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Esterad Investment Co BSC (BAH:ESTERAD), the current Interest Expense is BHD-1.78 Mil 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 Esterad Investment Co BSC (BAH:ESTERAD) Overvalued in 2026?

Based on GuruFocus' analysis, Esterad Investment Co BSC stock appears to be undervalued. The current stock price of BHD0.20 is trading 50% below its estimated GF Value™ of BHD0.40. GuruFocus considers Esterad Investment Co BSC to be Possible Value Trap.

Key valuation signals for BAH:ESTERAD:

  • Interest Expense: BHD-1.78 Mil
  • GF Value™: BHD0.40 vs. price of BHD0.20 (50% below fair value)
  • GF Score™: 75/100 with 7 warning signs

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

Esterad Investment Co BSC Business Description

Address GFH Tower, 3rd Floor, P.O. Box 1080, Manama, BHR
Esterad Investment Co BSC operates in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.
75GF Score

Get the complete analysis for BAH:ESTERAD

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

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