Palm Hills DevelopmentsE (CAI:PHDC) Interest Expense: E£-1,924 Mil (TTM As of Mar. 2026)

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CAI:PHDC Palm Hills Developments SAE CAI:PHDC
84 GF Score
Price E£14.91
GF Value E£11.19
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Palm Hills DevelopmentsE Interest Expense?

Palm Hills DevelopmentsE CAI:PHDC -1.91% 84 Interest Expense is E£-1,924 Mil as of Mar. 2026. GuruFocus rates CAI:PHDC with a GF Score™ of 84/100 and a GF Value™ of E£11.19 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Palm Hills DevelopmentsE's interest expense for the three months ended in Mar. 2026 was E£ -94 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was E£-1,924 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. Palm Hills DevelopmentsE's Operating Income for the three months ended in Mar. 2026 was E£ 1,787 Mil. Palm Hills DevelopmentsE's Interest Expense for the three months ended in Mar. 2026 was E£ -94 Mil. Palm Hills DevelopmentsE's Interest Coverage for the quarter that ended in Mar. 2026 was 18.97. 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.

Palm Hills DevelopmentsE  (CAI:PHDC) 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.

Palm Hills DevelopmentsE's Interest Expense for the three months ended in Mar. 2026 was E£-94 Mil. Its Operating Income for the three months ended in Mar. 2026 was E£1,787 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was E£15,056 Mil.

Palm Hills DevelopmentsE'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*1787.243/-94.202
=18.97

* 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. Palm Hills Developments SAE interest coverage is 3.8, which is low.

Palm Hills DevelopmentsE Interest Expense Historical Data

* Premium members only.

The historical data trend for Palm Hills DevelopmentsE'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.

Palm Hills DevelopmentsE Interest Expense Chart

Palm Hills DevelopmentsE 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 -333.24 -134.57 -118.69 -278.22 -322.34

Palm Hills DevelopmentsE 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 -72.12 -714.85 -1,029.23 -85.87 -94.20
CAI:PHDC
84GF Score
Palm Hills Developments SAE CAI:PHDC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Palm Hills DevelopmentsE 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£-1,924 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£-1,924 Mil mean?
Palm Hills DevelopmentsE (CAI:PHDC) has a Interest Expense of E£-1,924 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Palm Hills DevelopmentsE and its competitors.
Is Palm Hills DevelopmentsE's Interest Expense too high?
Palm Hills DevelopmentsE's current Interest Expense is E£-1,924 Mil. Overall, Palm Hills DevelopmentsE has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palm Hills DevelopmentsE's Interest Expense compare to competitors?
Palm Hills DevelopmentsE's Interest Expense of E£-1,924 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Palm Hills DevelopmentsE and its competitors. Palm Hills DevelopmentsE's current Interest Expense is E£-1,924 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palm Hills DevelopmentsE stock overvalued right now?
Based on GuruFocus' analysis, Palm Hills DevelopmentsE (CAI:PHDC) is currently considered Significantly Overvalued. The stock's GF Value™ is E£11.19, compared to a current price of E£14.91 — trading 33.2% above its estimated fair value. The current Interest Expense is E£-1,924 Mil. Palm Hills DevelopmentsE's overall GF Score™ is 84/100 with 10 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 Palm Hills DevelopmentsE (CAI:PHDC), the current Interest Expense is E£-1,924 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 Palm Hills DevelopmentsE (CAI:PHDC) Overvalued in 2026?

Based on GuruFocus' analysis, Palm Hills DevelopmentsE stock appears to be overvalued. The current stock price of E£14.91 is trading 33.2% above its estimated GF Value™ of E£11.19. GuruFocus considers Palm Hills DevelopmentsE to be Significantly Overvalued.

Key valuation signals for CAI:PHDC:

  • Interest Expense: E£-1,924 Mil
  • GF Value™: E£11.19 vs. price of E£14.91 (33.2% above fair value)
  • GF Score™: 84/100 with 10 warning signs

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

Palm Hills DevelopmentsE Business Description

Address Cairo- Alexandria Desert Road Abou Rawash, A4, B83, Km 28 Smart Village, Cairo, EGY
Palm Hills Developments SAE real estate company develops integrated residential, commercial real estate, and resort projects. The company focuses on development in Egypt's new cities and new urban communities. Its activities include building, constructing, owning, and managing residential properties and tourist villages. The company's property portfolio contains projects spanning different development stages, such as Palm Hills October, which is a residential community, and the Palm Club, which is a sports and recreational facility located in Palm Hills October, Palm Hills Alexandria, Hacienda West, and others.
84GF Score

Get the complete analysis for CAI:PHDC

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

E£14.91
Price
E£11.19
GF Value