A Capital Holding (CAI:ACAP) Interest Expense: E£-56 Mil (TTM As of Mar. 2026)


CAI:ACAP A Capital Holding CAI:ACAP
26 GF Score
Price E£8.56
! 2 Warning Signs
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What is A Capital Holding Interest Expense?

A Capital Holding CAI:ACAP -1.15% 26 Interest Expense is E£-56 Mil as of Mar. 2026. GuruFocus rates CAI:ACAP with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. A Capital Holding's interest expense for the three months ended in Mar. 2026 was E£ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was E£-56 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. A Capital Holding's Operating Income for the three months ended in Mar. 2026 was E£ 475 Mil. A Capital Holding's Interest Expense for the three months ended in Mar. 2026 was E£ -16 Mil. A Capital Holding's Interest Coverage for the quarter that ended in Mar. 2026 was 30.19. 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.

A Capital Holding  (CAI:ACAP) 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.

A Capital Holding's Interest Expense for the three months ended in Mar. 2026 was E£-16 Mil. Its Operating Income for the three months ended in Mar. 2026 was E£475 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was E£1,033 Mil.

A Capital Holding'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*475.184/-15.74
=30.19

* 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.

A Capital Holding Interest Expense Historical Data

* Premium members only.

The historical data trend for A Capital Holding'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.

A Capital Holding Interest Expense Chart

A Capital Holding Annual Data
Trend Dec24
Interest Expense
-81.33

A Capital Holding Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -26.86 -2.43 -13.60 -24.60 -15.74
CAI:ACAP
26GF Score
A Capital Holding CAI:ACAP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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A Capital Holding 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 E£-56 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 E£-56 Mil mean?
A Capital Holding (CAI:ACAP) has a Interest Expense of E£-56 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on A Capital Holding and its competitors.
Is A Capital Holding's Interest Expense too high?
A Capital Holding's current Interest Expense is E£-56 Mil. Overall, A Capital Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does A Capital Holding's Interest Expense compare to competitors?
A Capital Holding's Interest Expense of E£-56 Mil can be compared against companies in the Real Estate 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 a Real Estate company?
A good Interest Expense depends on the Real Estate 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 A Capital Holding and its competitors. A Capital Holding's current Interest Expense is E£-56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A Capital Holding stock overvalued right now?
A Capital Holding (CAI:ACAP) has a current Interest Expense of E£-56 Mil. The current Interest Expense is E£-56 Mil. A Capital Holding's overall GF Score™ is 26/100 with 2 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 A Capital Holding (CAI:ACAP), the current Interest Expense is E£-56 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.

A Capital Holding Business Description

Address 101 El Multaqa Al Araby Street, Cairo, EGY
A Capital Holding operates in the real estate sector. The company is based in Egypt.
26GF Score

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

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