Cash Plus (CAS:CAP) Interest Expense: MAD Mil (TTM As of Dec. 2025)


CAS:CAP Cash Plus SA CAS:CAP
22 GF Score
Price MAD275.00
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What is Cash Plus Interest Expense?

Cash Plus CAS:CAP +4.17% 22 Interest Expense is MAD Mil as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 22/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cash Plus's interest expense for the six months ended in Dec. 2025 was MAD -28 Mil. Cash Plus does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2025.

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. Cash Plus's Operating Income for the six months ended in Dec. 2025 was MAD 464 Mil. Cash Plus's Interest Expense for the six months ended in Dec. 2025 was MAD -28 Mil. Cash Plus's Interest Coverage for the quarter that ended in Dec. 2025 was 16.57. 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.

Cash Plus  (CAS:CAP) 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.

Cash Plus's Interest Expense for the six months ended in Dec. 2025 was MAD-28 Mil. Its Operating Income for the six months ended in Dec. 2025 was MAD464 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was MAD0 Mil.

Cash Plus'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*464.314/-28.02
=16.57

* 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.

Cash Plus Interest Expense Historical Data

* Premium members only.

The historical data trend for Cash Plus'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.

Cash Plus Interest Expense Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Interest Expense
-27.84 -28.02

Cash Plus Semi-Annual Data
Dec24 Dec25
Interest Expense -27.84 -28.02
CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MAD Mil mean?
Cash Plus (CAS:CAP) has a Interest Expense of MAD Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cash Plus and its competitors.
Is Cash Plus' Interest Expense too high?
Cash Plus' current Interest Expense is MAD Mil. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' Interest Expense compare to MSFT and ORCL?
Cash Plus' Interest Expense of MAD Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Cash Plus and its competitors. Cash Plus's current Interest Expense is MAD Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current Interest Expense of MAD Mil. The current Interest Expense is MAD Mil. Cash Plus' overall GF Score™ is 22/100. 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 Cash Plus (CAS:CAP), the current Interest Expense is MAD 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.

Cash Plus Business Description

Address 1 Rue des Pleiades, Angle Bd Abdelmoumen, Casablanca, MAR, 20000
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
22GF Score

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

MAD275.00
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