Cleopatra Hospital Co (CAI:CLHO) Interest Expense: E£-255 Mil (TTM As of Mar. 2026)


CAI:CLHO Cleopatra Hospital Co CAI:CLHO
89 GF Score
Price E£16.30
GF Value E£13.93
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cleopatra Hospital Co Interest Expense?

Cleopatra Hospital Co CAI:CLHO -2.69% 89 Interest Expense is E£-255 Mil as of Mar. 2026. GuruFocus rates CAI:CLHO with a GF Score™ of 89/100 and a GF Value™ of E£13.93 (Modestly 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. Cleopatra Hospital Co's interest expense for the three months ended in Mar. 2026 was E£ -71 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was E£-255 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. Cleopatra Hospital Co's Operating Income for the three months ended in Mar. 2026 was E£ 289 Mil. Cleopatra Hospital Co's Interest Expense for the three months ended in Mar. 2026 was E£ -71 Mil. Cleopatra Hospital Co's Interest Coverage for the quarter that ended in Mar. 2026 was 4.07. 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.

Cleopatra Hospital Co  (CAI:CLHO) 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.

Cleopatra Hospital Co's Interest Expense for the three months ended in Mar. 2026 was E£-71 Mil. Its Operating Income for the three months ended in Mar. 2026 was E£289 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was E£2,881 Mil.

Cleopatra Hospital Co'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*289.011/-71.001
=4.07

* 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.

Cleopatra Hospital Co Interest Expense Historical Data

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The historical data trend for Cleopatra Hospital Co'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.

Cleopatra Hospital Co Interest Expense Chart

Cleopatra Hospital Co 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 -34.44 -35.73 -70.28 -122.05 -227.32

Cleopatra Hospital Co 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 -43.16 -61.31 -58.38 -64.48 -71.00
CAI:CLHO
89GF Score
Cleopatra Hospital Co CAI:CLHO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleopatra Hospital Co 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£-255 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£-255 Mil mean?
Cleopatra Hospital Co (CAI:CLHO) has a Interest Expense of E£-255 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cleopatra Hospital Co and its competitors.
Is Cleopatra Hospital Co's Interest Expense too high?
Cleopatra Hospital Co's current Interest Expense is E£-255 Mil. Overall, Cleopatra Hospital Co has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleopatra Hospital Co's Interest Expense compare to HCA and THC?
Cleopatra Hospital Co's Interest Expense of E£-255 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services 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 Cleopatra Hospital Co and its competitors. Cleopatra Hospital Co's current Interest Expense is E£-255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleopatra Hospital Co stock overvalued right now?
Based on GuruFocus' analysis, Cleopatra Hospital Co (CAI:CLHO) is currently considered Modestly Overvalued. The stock's GF Value™ is E£13.93, compared to a current price of E£16.30 — trading 17% above its estimated fair value. The current Interest Expense is E£-255 Mil. Cleopatra Hospital Co's overall GF Score™ is 89/100 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 Cleopatra Hospital Co (CAI:CLHO), the current Interest Expense is E£-255 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 Cleopatra Hospital Co (CAI:CLHO) Overvalued in 2026?

Based on GuruFocus' analysis, Cleopatra Hospital Co stock appears to be overvalued. The current stock price of E£16.30 is trading 17% above its estimated GF Value™ of E£13.93. GuruFocus considers Cleopatra Hospital Co to be Modestly Overvalued.

Key valuation signals for CAI:CLHO:

  • Interest Expense: E£-255 Mil
  • GF Value™: E£13.93 vs. price of E£16.30 (17% above fair value)
  • GF Score™: 89/100 with 5 warning signs

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

Cleopatra Hospital Co Business Description

Address 39, 41 Cleopatra street, Heliopolis, Cairo, EGY
Cleopatra Hospital Co establishes a private hospital to provide modern health and medical services, in addition to medical care for inpatients. The company's segments include Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawy Hospital, Al Shrouk Hospital, CHG Medical Services, CHG Pharma for Pharmacy Management, CHG for Hospitals Company, Queens Hospital, ElKateb Hospital, Bedaya El Gedida Company for Medical Centers and Hospitals, CHG SKY Hospital, and Cleopatra Heaven.
89GF Score

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

E£16.30
Price
E£13.93
GF Value