Egyptian Financial And Industrial (CAI:EFIC) Interest Expense: E£-1,436 Mil (TTM As of Mar. 2026)

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CAI:EFIC Egyptian Financial And Industrial CAI:EFIC
83 GF Score
Price E£185.91
GF Value E£158.04
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Egyptian Financial And Industrial Interest Expense?

Egyptian Financial And Industrial CAI:EFIC -0.02% 83 Interest Expense is E£-1,436 Mil as of Mar. 2026. GuruFocus rates CAI:EFIC with a GF Score™ of 83/100 and a GF Value™ of E£158.04 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Egyptian Financial And Industrial's interest expense for the three months ended in Mar. 2026 was E£ -715 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was E£-1,436 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. Egyptian Financial And Industrial's Operating Income for the three months ended in Mar. 2026 was E£ 813 Mil. Egyptian Financial And Industrial's Interest Expense for the three months ended in Mar. 2026 was E£ -715 Mil. Egyptian Financial And Industrial's Interest Coverage for the quarter that ended in Mar. 2026 was 1.14. 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.


Egyptian Financial And Industrial  (CAI:EFIC) 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.

Egyptian Financial And Industrial's Interest Expense for the three months ended in Mar. 2026 was E£-715 Mil. Its Operating Income for the three months ended in Mar. 2026 was E£813 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was E£1,776 Mil.

Egyptian Financial And Industrial'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*812.711/-715.388
=1.14

* 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. Egyptian Financial And Industrial interest coverage is 1.47, which is low.


Egyptian Financial And Industrial Interest Expense Historical Data

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The historical data trend for Egyptian Financial And Industrial'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.

Egyptian Financial And Industrial Interest Expense Chart

Egyptian Financial And Industrial 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 -66.32 -107.26 -397.85 -501.38 -950.60

Egyptian Financial And Industrial 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 -230.38 -248.75 -237.90 -233.58 -715.39
CAI:EFIC
83GF Score
Egyptian Financial And Industrial CAI:EFIC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Egyptian Financial And Industrial 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£-1,436 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£-1,436 Mil mean?
Egyptian Financial And Industrial (CAI:EFIC) has a Interest Expense of E£-1,436 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Egyptian Financial And Industrial and its competitors.
Is Egyptian Financial And Industrial's Interest Expense too high?
Egyptian Financial And Industrial's current Interest Expense is E£-1,436 Mil. Overall, Egyptian Financial And Industrial has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Egyptian Financial And Industrial's Interest Expense compare to CTVA and CF?
Egyptian Financial And Industrial's Interest Expense of E£-1,436 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Interest Expense depends on the Agriculture 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 Egyptian Financial And Industrial and its competitors. Egyptian Financial And Industrial's current Interest Expense is E£-1,436 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egyptian Financial And Industrial stock overvalued right now?
Based on GuruFocus' analysis, Egyptian Financial And Industrial (CAI:EFIC) is currently considered Modestly Overvalued. The stock's GF Value™ is E£158.04, compared to a current price of E£185.91 — trading 17.6% above its estimated fair value. The current Interest Expense is E£-1,436 Mil. Egyptian Financial And Industrial's overall GF Score™ is 83/100 with 12 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 Egyptian Financial And Industrial (CAI:EFIC), the current Interest Expense is E£-1,436 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 Egyptian Financial And Industrial (CAI:EFIC) Overvalued in 2026?

Based on GuruFocus' analysis, Egyptian Financial And Industrial stock appears to be overvalued. The current stock price of E£185.91 is trading 17.6% above its estimated GF Value™ of E£158.04. GuruFocus considers Egyptian Financial And Industrial to be Modestly Overvalued.

Key valuation signals for CAI:EFIC:

  • Interest Expense: E£-1,436 Mil
  • GF Value™: E£158.04 vs. price of E£185.91 (17.6% above fair value)
  • GF Score™: 83/100 with 12 warning signs

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


Egyptian Financial And Industrial Business Description

Address 51 Ahmed Maher street, Kafr elzayat -Gharbia governorate, Main Factory, P.O.BOX: 31611, Tanta, EGY
Egyptian Financial And Industrial produces fertilizers. It also sells and distributes the same. Its main products are Concentrated Sulpheric Acid CSA, Single Super Phosphate SSP, Powder single superphosphate fertilizer ( PSSP ), etc.
83GF Score

Get the complete analysis for CAI:EFIC

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

E£185.91
Price
E£158.04
GF Value