Alliances Developpement Immobilier (CAS:ADI) Interest Expense: MAD-58 Mil (TTM As of Dec. 2025)


CAS:ADI Alliances Developpement Immobilier SA CAS:ADI
65 GF Score
Price MAD400.00
GF Value MAD406.67
Valuation Fairly Valued
! 4 Warning Signs
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What is Alliances Developpement Immobilier Interest Expense?

Alliances Developpement Immobilier CAS:ADI +1.65% 65 Interest Expense is MAD-58 Mil as of Dec. 2025. GuruFocus rates CAS:ADI with a GF Score™ of 65/100 and a GF Value™ of MAD406.67 (Fairly Valued). 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. Alliances Developpement Immobilier's interest expense for the six months ended in Dec. 2025 was MAD -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was MAD-58 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. Alliances Developpement Immobilier's Operating Income for the six months ended in Dec. 2025 was MAD 267 Mil. Alliances Developpement Immobilier's Interest Expense for the six months ended in Dec. 2025 was MAD -32 Mil. Alliances Developpement Immobilier's Interest Coverage for the quarter that ended in Dec. 2025 was 8.48. 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.

Alliances Developpement Immobilier  (CAS:ADI) 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.

Alliances Developpement Immobilier's Interest Expense for the six months ended in Dec. 2025 was MAD-32 Mil. Its Operating Income for the six months ended in Dec. 2025 was MAD267 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was MAD1,981 Mil.

Alliances Developpement Immobilier'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*267.459/-31.523
=8.48

* 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.

Alliances Developpement Immobilier Interest Expense Historical Data

* Premium members only.

The historical data trend for Alliances Developpement Immobilier'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.

Alliances Developpement Immobilier Interest Expense Chart

Alliances Developpement Immobilier Annual Data
Trend Dec13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -93.03 -86.69 -59.74 -67.47 -57.61

Alliances Developpement Immobilier Semi-Annual Data
Jun15 Jun16 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 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 -20.02 -30.32 -37.15 -26.08 -31.52
CAS:ADI
65GF Score
Alliances Developpement Immobilier SA CAS:ADI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliances Developpement Immobilier 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 MAD-58 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 MAD-58 Mil mean?
Alliances Developpement Immobilier (CAS:ADI) has a Interest Expense of MAD-58 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alliances Developpement Immobilier and its competitors.
Is Alliances Developpement Immobilier's Interest Expense too high?
Alliances Developpement Immobilier's current Interest Expense is MAD-58 Mil. Overall, Alliances Developpement Immobilier has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliances Developpement Immobilier's Interest Expense compare to competitors?
Alliances Developpement Immobilier's Interest Expense of MAD-58 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 Alliances Developpement Immobilier and its competitors. Alliances Developpement Immobilier's current Interest Expense is MAD-58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliances Developpement Immobilier stock overvalued right now?
Based on GuruFocus' analysis, Alliances Developpement Immobilier (CAS:ADI) is currently considered Fairly Valued. The stock's GF Value™ is MAD406.67, compared to a current price of MAD400.00 — trading 1.6% below its estimated fair value. The current Interest Expense is MAD-58 Mil. Alliances Developpement Immobilier's overall GF Score™ is 65/100 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 Alliances Developpement Immobilier (CAS:ADI), the current Interest Expense is MAD-58 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 Alliances Developpement Immobilier (CAS:ADI) Overvalued in 2026?

Based on GuruFocus' analysis, Alliances Developpement Immobilier stock appears to be undervalued. The current stock price of MAD400.00 is trading 1.6% below its estimated GF Value™ of MAD406.67. GuruFocus considers Alliances Developpement Immobilier to be Fairly Valued.

Key valuation signals for CAS:ADI:

  • Interest Expense: MAD-58 Mil
  • GF Value™: MAD406.67 vs. price of MAD400.00 (1.6% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Alliances Developpement Immobilier Business Description

Address 16, Rue Ali Abderrazak, Casablanca, MAR
Alliances Developpement Immobilier SA provides real estate services. Its business activities include development, building, marketing and managing of commercial and residential assets as well as tourist property.
65GF Score

Get the complete analysis for CAS:ADI

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

MAD400.00
Price
MAD406.67
GF Value