Raya Holding for Financial Investments (CAI:RAYA) Interest Expense: E£-2,373 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI:RAYA Raya Holding for Financial Investments CAI:RAYA
82 GF Score
Price E£7.69
GF Value E£4.77
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Raya Holding for Financial Investments Interest Expense?

Raya Holding for Financial Investments CAI:RAYA -2.53% 82 Interest Expense is E£-2,373 Mil as of Mar. 2026. GuruFocus rates CAI:RAYA with a GF Score™ of 82/100 and a GF Value™ of E£4.77 (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. Raya Holding for Financial Investments's interest expense for the three months ended in Mar. 2026 was E£ -487 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was E£-2,373 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. Raya Holding for Financial Investments's Operating Income for the three months ended in Mar. 2026 was E£ 1,194 Mil. Raya Holding for Financial Investments's Interest Expense for the three months ended in Mar. 2026 was E£ -487 Mil. Raya Holding for Financial Investments's Interest Coverage for the quarter that ended in Mar. 2026 was 2.45. 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.

Raya Holding for Financial Investments  (CAI:RAYA) 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.

Raya Holding for Financial Investments's Interest Expense for the three months ended in Mar. 2026 was E£-487 Mil. Its Operating Income for the three months ended in Mar. 2026 was E£1,194 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was E£5,000 Mil.

Raya Holding for Financial Investments'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*1194.172/-487.336
=2.45

* 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. Raya Holding for Financial Investments interest coverage is 2.72, which is low.

Raya Holding for Financial Investments Interest Expense Historical Data

* Premium members only.

The historical data trend for Raya Holding for Financial Investments'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.

Raya Holding for Financial Investments Interest Expense Chart

Raya Holding for Financial Investments 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 -403.02 -651.08 -1,137.51 -1,690.21 -2,369.17

Raya Holding for Financial Investments 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 -483.79 -620.16 -630.02 -635.20 -487.34
CAI:RAYA
82GF Score
Raya Holding for Financial Investments CAI:RAYA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raya Holding for Financial Investments 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£-2,373 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£-2,373 Mil mean?
Raya Holding for Financial Investments (CAI:RAYA) has a Interest Expense of E£-2,373 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Raya Holding for Financial Investments and its competitors.
Is Raya Holding for Financial Investments' Interest Expense too high?
Raya Holding for Financial Investments' current Interest Expense is E£-2,373 Mil. Overall, Raya Holding for Financial Investments has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raya Holding for Financial Investments' Interest Expense compare to HON and MMM?
Raya Holding for Financial Investments' Interest Expense of E£-2,373 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Raya Holding for Financial Investments and its competitors. Raya Holding for Financial Investments's current Interest Expense is E£-2,373 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raya Holding for Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, Raya Holding for Financial Investments (CAI:RAYA) is currently considered Significantly Overvalued. The stock's GF Value™ is E£4.77, compared to a current price of E£7.69 — trading 61.2% above its estimated fair value. The current Interest Expense is E£-2,373 Mil. Raya Holding for Financial Investments' overall GF Score™ is 82/100 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 Raya Holding for Financial Investments (CAI:RAYA), the current Interest Expense is E£-2,373 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 Raya Holding for Financial Investments (CAI:RAYA) Overvalued in 2026?

Based on GuruFocus' analysis, Raya Holding for Financial Investments stock appears to be overvalued. The current stock price of E£7.69 is trading 61.2% above its estimated GF Value™ of E£4.77. GuruFocus considers Raya Holding for Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:RAYA:

  • Interest Expense: E£-2,373 Mil
  • GF Value™: E£4.77 vs. price of E£7.69 (61.2% above fair value)
  • GF Score™: 82/100 with 10 warning signs

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

Raya Holding for Financial Investments Business Description

Address 26th of July Road, Touristic Zone, Raya Corporation Building, Giza, EGY, 12568
Raya Holding for Financial Investments operates in Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, vehicle manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. The company operates in Land, Buildings, Electrical equipment, leasehold Improvements, Furniture and office equipment, Computers, and Fixtures. Geographically, it operates in Egypt, Algeria, the Gulf, and Saudi.
82GF Score

Get the complete analysis for CAI:RAYA

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

E£7.69
Price
E£4.77
GF Value