CAPFF (Capital) Interest Expense: $-14.3 Mil (TTM As of Dec. 2025)

What is Capital Interest Expense?

Capital CAPFF 89 Interest Expense is $-14.3 Mil as of Dec. 2025. GuruFocus rates CAPFF with a GF Score™ of 89/100 and a GF Value™ of $1.30 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capital's interest expense for the six months ended in Dec. 2025 was $ -6.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-14.3 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. Capital's Operating Income for the six months ended in Dec. 2025 was $ 34.7 Mil. Capital's Interest Expense for the six months ended in Dec. 2025 was $ -6.2 Mil. Capital's Interest Coverage for the quarter that ended in Dec. 2025 was 5.64. 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.

Capital (OTCPK:CAPFF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capital's Interest Expense for the six months ended in Dec. 2025 was $-6.2 Mil. Its Operating Income for the six months ended in Dec. 2025 was $34.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $101.0 Mil.

Capital's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	34.699	/	-6.154
	=	5.64

* 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.

Capital Interest Expense Historical Data

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The historical data trend for Capital's Interest Expense can be seen below:

Capital Interest Expense Chart

Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-3.40

-6.92

-11.76

-15.37

-14.27

Capital Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-5.95	-8.20	-7.17	-8.11	-6.15

89GF Score

Capital Ltd CAPFF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Capital 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-14.3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-14.3 Mil mean?

Capital (CAPFF) has a Interest Expense of $-14.3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capital and its competitors.

Is Capital's Interest Expense too high?

Capital's current Interest Expense is $-14.3 Mil. Overall, Capital has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Capital's Interest Expense compare to competitors?

Capital's Interest Expense of $-14.3 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?

A good Interest Expense depends on the Metals & Mining 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 Capital and its competitors. Capital's current Interest Expense is $-14.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Capital stock overvalued right now?

Based on GuruFocus' analysis, Capital (CAPFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.30, compared to a current price of $1.46 — trading 11.9% above its estimated fair value. The current Interest Expense is $-14.3 Mil. Capital's overall GF Score™ is 89/100 with 6 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 Capital (CAPFF), the current Interest Expense is $-14.3 Mil as of Dec. 2025. 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 Capital (CAPFF) Overvalued in 2026?

Based on GuruFocus' analysis, Capital stock appears to be overvalued. The current stock price of $1.46 is trading 11.9% above its estimated GF Value™ of $1.30. GuruFocus considers Capital to be Modestly Overvalued.

Key valuation signals for CAPFF:

Interest Expense: $-14.3 Mil
GF Value™: $1.30 vs. price of $1.46 (11.9% above fair value)
GF Score™: 89/100 with 6 warning signs

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

Capital Business Description

Industry Basic Materials Metals & Mining

Comparable Companies LSE:PRE LSE:KMR LSE:ECOR LSE:SAV LSE:RBW LSE:KP2 LSE:ACG LSE:SML LSE:ALL LSE:TIN ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges CAPDl:UK CAPD:UK C8D:Germany

Address 10/11 Park Place, Ground Floor, London, GBR, SW1A 1LP

Website https://www.capdrill.com

Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region.

89GF Score

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

$1.46

Price

$1.30

GF Value

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