Egypt Gas (CAI:EGAS) Interest Expense: E£-45 Mil (TTM As of Mar. 2026)


CAI:EGAS Egypt Gas CAI:EGAS
56 GF Score
Price E£49.88
GF Value E£47.34
Valuation Fairly Valued
! 9 Warning Signs
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What is Egypt Gas Interest Expense?

Egypt Gas CAI:EGAS -0.26% 56 Interest Expense is E£-45 Mil as of Mar. 2026. GuruFocus rates CAI:EGAS with a GF Score™ of 56/100 and a GF Value™ of E£47.34 (Fairly Valued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Egypt Gas's interest expense for the three months ended in Mar. 2026 was E£ -45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was E£-45 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. Egypt Gas's Operating Income for the three months ended in Mar. 2026 was E£ -625 Mil. Egypt Gas's Interest Expense for the three months ended in Mar. 2026 was E£ -45 Mil. Egypt Gas did not have earnings to cover the interest expense. 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.

Egypt Gas  (CAI:EGAS) 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.

Egypt Gas's Interest Expense for the three months ended in Mar. 2026 was E£-45 Mil. Its Operating Income for the three months ended in Mar. 2026 was E£-625 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was E£0 Mil.

Egypt Gas's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Egypt Gas did not have earnings to cover the interest expense.

* 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. Egypt Gass earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Egypt Gas Interest Expense Historical Data

* Premium members only.

The historical data trend for Egypt Gas'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.

Egypt Gas Interest Expense Chart

Egypt Gas 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 0.00 0.00 0.00 -2.33 -2.56

Egypt Gas 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 -28.93 0.00 0.00 0.00 -45.01
CAI:EGAS
56GF Score
Egypt Gas CAI:EGAS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Egypt Gas 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£-45 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£-45 Mil mean?
Egypt Gas (CAI:EGAS) has a Interest Expense of E£-45 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Egypt Gas and its competitors.
Is Egypt Gas' Interest Expense too high?
Egypt Gas' current Interest Expense is E£-45 Mil. Overall, Egypt Gas has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Egypt Gas' Interest Expense compare to ATO and NI?
Egypt Gas' Interest Expense of E£-45 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated 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 Egypt Gas and its competitors. Egypt Gas's current Interest Expense is E£-45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egypt Gas stock overvalued right now?
Based on GuruFocus' analysis, Egypt Gas (CAI:EGAS) is currently considered Fairly Valued. The stock's GF Value™ is E£47.34, compared to a current price of E£49.88 — trading 5.4% above its estimated fair value. The current Interest Expense is E£-45 Mil. Egypt Gas' overall GF Score™ is 56/100 with 9 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 Egypt Gas (CAI:EGAS), the current Interest Expense is E£-45 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 Egypt Gas (CAI:EGAS) Overvalued in 2026?

Based on GuruFocus' analysis, Egypt Gas stock appears to be overvalued. The current stock price of E£49.88 is trading 5.4% above its estimated GF Value™ of E£47.34. GuruFocus considers Egypt Gas to be Fairly Valued.

Key valuation signals for CAI:EGAS:

  • Interest Expense: E£-45 Mil
  • GF Value™: E£47.34 vs. price of E£49.88 (5.4% above fair value)
  • GF Score™: 56/100 with 9 warning signs

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

Egypt Gas Business Description

Address 30, Al Mofatsheen Street, Almaza, Heliopolis, Cairo, EGY
Egypt Gas operates in the natural gas segment. Its services include designing and engineering for natural gas distribution, construction of odourization plant and control stations, pressure reducing and water-heater flues construction.
56GF Score

Get the complete analysis for CAI:EGAS

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

E£49.88
Price
E£47.34
GF Value