Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC) Interest Expense: E£-407 Mil (TTM As of Mar. 2026)

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CAI:FERC Ferchem Misr Co for Fertilizers and Chemicals CAI:FERC
33 GF Score
Price E£75.56
! 4 Warning Signs
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What is Ferchem Misr Co for Fertilizers and Chemicals Interest Expense?

Ferchem Misr Co for Fertilizers and Chemicals CAI:FERC +0.19% 33 Interest Expense is E£-407 Mil as of Mar. 2026. GuruFocus rates CAI:FERC with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ferchem Misr Co for Fertilizers and Chemicals's interest expense for the three months ended in Mar. 2026 was E£ -98 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was E£-407 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. Ferchem Misr Co for Fertilizers and Chemicals's Operating Income for the three months ended in Mar. 2026 was E£ 489 Mil. Ferchem Misr Co for Fertilizers and Chemicals's Interest Expense for the three months ended in Mar. 2026 was E£ -98 Mil. Ferchem Misr Co for Fertilizers and Chemicals's Interest Coverage for the quarter that ended in Mar. 2026 was 4.98. 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.

Ferchem Misr Co for Fertilizers and Chemicals  (CAI:FERC) 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.

Ferchem Misr Co for Fertilizers and Chemicals's Interest Expense for the three months ended in Mar. 2026 was E£-98 Mil. Its Operating Income for the three months ended in Mar. 2026 was E£489 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was E£691 Mil.

Ferchem Misr Co for Fertilizers and Chemicals'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*489.389/-98.334
=4.98

* 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.

Ferchem Misr Co for Fertilizers and Chemicals Interest Expense Historical Data

* Premium members only.

The historical data trend for Ferchem Misr Co for Fertilizers and Chemicals'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.

Ferchem Misr Co for Fertilizers and Chemicals Interest Expense Chart

Ferchem Misr Co for Fertilizers and Chemicals Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-6.09 -6.64 -339.52

Ferchem Misr Co for Fertilizers and Chemicals Quarterly Data
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 -30.87 -97.63 -102.72 -108.30 -98.33
CAI:FERC
33GF Score
Ferchem Misr Co for Fertilizers and Chemicals CAI:FERC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferchem Misr Co for Fertilizers and Chemicals 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£-407 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£-407 Mil mean?
Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC) has a Interest Expense of E£-407 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ferchem Misr Co for Fertilizers and Chemicals and its competitors.
Is Ferchem Misr Co for Fertilizers and Chemicals' Interest Expense too high?
Ferchem Misr Co for Fertilizers and Chemicals' current Interest Expense is E£-407 Mil. Overall, Ferchem Misr Co for Fertilizers and Chemicals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Ferchem Misr Co for Fertilizers and Chemicals' Interest Expense compare to CTVA and CF?
Ferchem Misr Co for Fertilizers and Chemicals' Interest Expense of E£-407 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 Ferchem Misr Co for Fertilizers and Chemicals and its competitors. Ferchem Misr Co for Fertilizers and Chemicals's current Interest Expense is E£-407 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferchem Misr Co for Fertilizers and Chemicals stock overvalued right now?
Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC) has a current Interest Expense of E£-407 Mil. The current Interest Expense is E£-407 Mil. Ferchem Misr Co for Fertilizers and Chemicals' overall GF Score™ is 33/100 with 4 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 Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC), the current Interest Expense is E£-407 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.

Ferchem Misr Co for Fertilizers and Chemicals Business Description

Address 17 Qasr El Nil Street, Fifth floor, Abdeen, Cairo, EGY
Ferchem Misr Co for Fertilizers and Chemicals is engaged in the mixing and packaging of fertilizers. The company's product offering includes Soluble Fertilizers, Liquid Fertilizers, Nitrogen Fertilizers, and Phosphate Fertilizers, among others.
33GF Score

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

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