QALA For Financial Investments (CAI:CCAP) Interest Expense: E£-9,485 Mil (TTM As of Dec. 2025)

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CAI:CCAP QALA For Financial Investments CAI:CCAP
24 GF Score
Price E£5.41
GF Value E£1.73
Valuation Significantly Overvalued
! 5 Warning Signs
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What is QALA For Financial Investments Interest Expense?

QALA For Financial Investments CAI:CCAP -1.99% 24 Interest Expense is E£-9,485 Mil as of Dec. 2025. GuruFocus rates CAI:CCAP with a GF Score™ of 24/100 and a GF Value™ of E£1.73 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. QALA For Financial Investments's interest expense for the three months ended in Dec. 2025 was E£ -1,952 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was E£-9,485 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. QALA For Financial Investments's Operating Income for the three months ended in Dec. 2025 was E£ 5,249 Mil. QALA For Financial Investments's Interest Expense for the three months ended in Dec. 2025 was E£ -1,952 Mil. QALA For Financial Investments's Interest Coverage for the quarter that ended in Dec. 2025 was 2.69. 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.


QALA For Financial Investments  (CAI:CCAP) 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.

QALA For Financial Investments's Interest Expense for the three months ended in Dec. 2025 was E£-1,952 Mil. Its Operating Income for the three months ended in Dec. 2025 was E£5,249 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was E£47,884 Mil.

QALA For Financial 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*5249.096/-1951.785
=2.69

* 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. QALA For Financial Investmentss earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


QALA For Financial Investments Interest Expense Historical Data

* Premium members only.

The historical data trend for QALA For Financial Investments'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.

QALA For Financial Investments Interest Expense Chart

QALA For Financial Investments 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 -4,390.99 -5,500.92 -8,687.61 -10,408.29 -9,484.51

QALA For Financial Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -2,151.14 -2,652.55 -2,462.88 -2,417.29 -1,951.79
CAI:CCAP
24GF Score
QALA For Financial Investments CAI:CCAP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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QALA For Financial 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 E£-9,485 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£-9,485 Mil mean?
QALA For Financial Investments (CAI:CCAP) has a Interest Expense of E£-9,485 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on QALA For Financial Investments and its competitors.
Is QALA For Financial Investments' Interest Expense too high?
QALA For Financial Investments' current Interest Expense is E£-9,485 Mil. Overall, QALA For Financial Investments has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does QALA For Financial Investments' Interest Expense compare to BLK and BX?
QALA For Financial Investments' Interest Expense of E£-9,485 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 QALA For Financial Investments and its competitors. QALA For Financial Investments's current Interest Expense is E£-9,485 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QALA For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, QALA For Financial Investments (CAI:CCAP) is currently considered Significantly Overvalued. The stock's GF Value™ is E£1.73, compared to a current price of E£5.41 — trading 212.7% above its estimated fair value. The current Interest Expense is E£-9,485 Mil. QALA For Financial Investments' overall GF Score™ is 24/100 with 5 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 QALA For Financial Investments (CAI:CCAP), the current Interest Expense is E£-9,485 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 QALA For Financial Investments (CAI:CCAP) Overvalued in 2026?

Based on GuruFocus' analysis, QALA For Financial Investments stock appears to be overvalued. The current stock price of E£5.41 is trading 212.7% above its estimated GF Value™ of E£1.73. GuruFocus considers QALA For Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:CCAP:

  • Interest Expense: E£-9,485 Mil
  • GF Value™: E£1.73 vs. price of E£5.41 (212.7% above fair value)
  • GF Score™: 24/100 with 5 warning signs

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


QALA For Financial Investments Business Description

Address 1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The majority contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.
24GF Score

Get the complete analysis for CAI:CCAP

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

E£5.41
Price
E£1.73
GF Value