Infinity Capital Investments (BSE:INFINITY) Interest Expense: lei-1.5 Mil (TTM As of Dec. 2025)

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Infinity Capital Investments SA BSE:INFINITY

80 GF Score

Price lei4.10

GF Value lei1.62

Valuation Significantly Overvalued

7 Warning Signs

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What is Infinity Capital Investments Interest Expense?

Infinity Capital Investments BSE:INFINITY -0.73% 80 Interest Expense is lei-1.5 Mil as of Dec. 2025. GuruFocus rates BSE:INFINITY with a GF Score™ of 80/100 and a GF Value™ of lei1.62 (Significantly Overvalued). 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. Infinity Capital Investments's interest expense for the three months ended in Dec. 2025 was lei -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was lei-1.5 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. Infinity Capital Investments's Operating Income for the three months ended in Dec. 2025 was lei 65.9 Mil. Infinity Capital Investments's Interest Expense for the three months ended in Dec. 2025 was lei -0.0 Mil. Infinity Capital Investments's Interest Coverage for the quarter that ended in Dec. 2025 was 32,955.50. 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.

Infinity Capital Investments (BSE:INFINITY) Interest Expense Explanation

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

Infinity Capital Investments's Interest Expense for the three months ended in Dec. 2025 was lei-0.0 Mil. Its Operating Income for the three months ended in Dec. 2025 was lei65.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was lei0.0 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	65.911	/	-0.002
	=	32,955.50

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Infinity Capital Investments SA has enough cash to cover all of its debt. Its financial situation is stable.

Infinity Capital Investments Interest Expense Historical Data

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The historical data trend for Infinity Capital Investments's Interest Expense can be seen below:

Infinity Capital Investments Interest Expense Chart

Infinity Capital Investments Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-2.15

-6.82

-6.05

-3.03

-1.48

Infinity Capital Investments Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															-1.06	-0.94	-0.46	-0.08	-0.00

80GF Score

Infinity Capital Investments SA BSE:INFINITY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Infinity Capital Investments 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-1.5 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of lei-1.5 Mil mean?

Infinity Capital Investments (BSE:INFINITY) has a Interest Expense of lei-1.5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Infinity Capital Investments and its competitors.

Is Infinity Capital Investments' Interest Expense too high?

Infinity Capital Investments' current Interest Expense is lei-1.5 Mil. Overall, Infinity Capital Investments has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Infinity Capital Investments' Interest Expense compare to BLK and BX?

Infinity Capital Investments' Interest Expense of lei-1.5 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 Infinity Capital Investments and its competitors. Infinity Capital Investments's current Interest Expense is lei-1.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Infinity Capital Investments stock overvalued right now?

Based on GuruFocus' analysis, Infinity Capital Investments (BSE:INFINITY) is currently considered Significantly Overvalued. The stock's GF Value™ is lei1.62, compared to a current price of lei4.10 — trading 153.1% above its estimated fair value. The current Interest Expense is lei-1.5 Mil. Infinity Capital Investments' overall GF Score™ is 80/100 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 Infinity Capital Investments (BSE:INFINITY), the current Interest Expense is lei-1.5 Mil 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 Infinity Capital Investments (BSE:INFINITY) Overvalued in 2026?

Based on GuruFocus' analysis, Infinity Capital Investments stock appears to be overvalued. The current stock price of lei4.10 is trading 153.1% above its estimated GF Value™ of lei1.62. GuruFocus considers Infinity Capital Investments to be Significantly Overvalued.

Key valuation signals for BSE:INFINITY:

Interest Expense: lei-1.5 Mil
GF Value™: lei1.62 vs. price of lei4.10 (153.1% above fair value)
GF Score™: 80/100 with 7 warning signs

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

Infinity Capital Investments Business Description

Industry Financial Services Asset Management

Comparable Companies BSE:LONG BSE:FP BSE:TRANSI BSE:LION BSE:EVER BSE:CRPC BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III OSTO:EQT NTRS RJF ARES

Address 1, Tufanele Street, Dolj County, Craiova, ROU, 200767

Website https://www.infinitycapital.ro

Infinity Capital Investments SA is a Romania-based closed-end, diversified, self-managed Alternative Investment Fund (A.I.F.). Its principal activity is to make financial investments to increase the value of shares per the regulations in force, and the subsequent management of investment profits and the exercise of all related rights to the instruments invested. The company, together with the portfolio companies in which it holds more than more than fifty percent, included in the consolidation perimeter, operates in the following main business segments: Services financial, which accounts for the majority portion of the group's revenue, Commercial space rental and trade, Manufacture of tools and devices for measuring, checking, controlling, Food industry, and Tourism.

80GF Score

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

lei4.10

Price

lei1.62

GF Value

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