Arab Cotton Ginning (CAI:ACGC) Interest Expense: E£-216 Mil (TTM As of Jun. 2025)


CAI:ACGC Arab Cotton Ginning CAI:ACGC
48 GF Score
Price E£9.34
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What is Arab Cotton Ginning Interest Expense?

Arab Cotton Ginning CAI:ACGC +1.19% 48 Interest Expense is E£-216 Mil as of Jun. 2025. GuruFocus rates CAI:ACGC with a GF Score™ of 48/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arab Cotton Ginning's interest expense for the three months ended in Jun. 2025 was E£ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was E£-216 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. Arab Cotton Ginning's Operating Income for the three months ended in Jun. 2025 was E£ 0 Mil. Arab Cotton Ginning's Interest Expense for the three months ended in Jun. 2025 was E£ 0 Mil. GuruFocus does not calculate Arab Cotton Ginning's interest coverage with the available data. 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.

Arab Cotton Ginning  (CAI:ACGC) 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.

Arab Cotton Ginning's Interest Expense for the three months ended in Jun. 2025 was E£0 Mil. Its Operating Income for the three months ended in Jun. 2025 was E£0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was E£79 Mil.

Arab Cotton Ginning's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

GuruFocus does not calculate Arab Cotton Ginning's interest coverage with the available data.

* 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.

Arab Cotton Ginning Interest Expense Historical Data

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The historical data trend for Arab Cotton Ginning'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.

Arab Cotton Ginning Interest Expense Chart

Arab Cotton Ginning Annual Data
Trend Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -80.81 -171.03 -247.78 -251.96

Arab Cotton Ginning Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
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 -74.29 -71.71 -31.60 -38.28 0.00
CAI:ACGC
48GF Score
Arab Cotton Ginning CAI:ACGC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Arab Cotton Ginning 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-216 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£-216 Mil mean?
Arab Cotton Ginning (CAI:ACGC) has a Interest Expense of E£-216 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Arab Cotton Ginning and its competitors.
Is Arab Cotton Ginning's Interest Expense too high?
Arab Cotton Ginning's current Interest Expense is E£-216 Mil. Overall, Arab Cotton Ginning has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Arab Cotton Ginning's Interest Expense compare to AIN?
Arab Cotton Ginning's Interest Expense of E£-216 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Arab Cotton Ginning and its competitors. Arab Cotton Ginning's current Interest Expense is E£-216 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab Cotton Ginning stock overvalued right now?
Arab Cotton Ginning (CAI:ACGC) has a current Interest Expense of E£-216 Mil. The current Interest Expense is E£-216 Mil. Arab Cotton Ginning's overall GF Score™ is 48/100. 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 Arab Cotton Ginning (CAI:ACGC), the current Interest Expense is E£-216 Mil as of Jun. 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.

Arab Cotton Ginning Business Description

Address 28 Talat-Harb Street, Cairo, EGY, 11511
Arab Cotton Ginning is engaged in cotton ginning & trading of its products. The Company is engaged in the cotton ginning, as well as trading of its products. The firm is also involved in the development of residential, commercial, & mixed-used properties.
48GF Score

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

E£9.34
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