CDEVF (City Developments) Interest Expense: $-355 Mil (TTM As of Dec. 2025)


CDEVF City Developments Ltd CDEVF
67 GF Score
Price $6.49
GF Value $4.55
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is City Developments Interest Expense?

City Developments CDEVF -3.85% 67 Interest Expense is $-355 Mil as of Dec. 2025. GuruFocus rates CDEVF with a GF Score™ of 67/100 and a GF Value™ of $4.55 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. City Developments's interest expense for the six months ended in Dec. 2025 was $ -169 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-355 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. City Developments's Operating Income for the six months ended in Dec. 2025 was $ 89 Mil. City Developments's Interest Expense for the six months ended in Dec. 2025 was $ -169 Mil. City Developments's Interest Coverage for the quarter that ended in Dec. 2025 was 0.53. 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.


City Developments  (OTCPK:CDEVF) 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.

City Developments's Interest Expense for the six months ended in Dec. 2025 was $-169 Mil. Its Operating Income for the six months ended in Dec. 2025 was $89 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $8,399 Mil.

City Developments'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*89.167/-169.12
=0.53

* 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. City Developments Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


City Developments Interest Expense Historical Data

* Premium members only.

The historical data trend for City Developments'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.

City Developments Interest Expense Chart

City Developments 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 -132.71 -177.49 -333.39 -406.24 -354.08

City Developments 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 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 -186.05 -197.43 -209.01 -186.22 -169.12
CDEVF
67GF Score
City Developments Ltd CDEVF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

City Developments 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 $-355 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 $-355 Mil mean?
City Developments (CDEVF) has a Interest Expense of $-355 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on City Developments and its competitors.
Is City Developments' Interest Expense too high?
City Developments' current Interest Expense is $-355 Mil. Overall, City Developments has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does City Developments' Interest Expense compare to competitors?
City Developments' Interest Expense of $-355 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 City Developments and its competitors. City Developments's current Interest Expense is $-355 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Developments stock overvalued right now?
Based on GuruFocus' analysis, City Developments (CDEVF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.55, compared to a current price of $6.49 — trading 42.6% above its estimated fair value. The current Interest Expense is $-355 Mil. City Developments' overall GF Score™ is 67/100 with 7 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 City Developments (CDEVF), the current Interest Expense is $-355 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 City Developments (CDEVF) Overvalued in 2026?

Based on GuruFocus' analysis, City Developments stock appears to be overvalued. The current stock price of $6.49 is trading 42.6% above its estimated GF Value™ of $4.55. GuruFocus considers City Developments to be Significantly Overvalued.

Key valuation signals for CDEVF:

  • Interest Expense: $-355 Mil
  • GF Value™: $4.55 vs. price of $6.49 (42.6% above fair value)
  • GF Score™: 67/100 with 7 warning signs

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


City Developments Business Description

Address 9 Raffles Place, No. 12-01 Republic Plaza, Singapore, SGP, 048619
City Developments Ltd operates as a property developer and owner, and investment holding company. Along with its subsidiaries, its principal activities are those of property developers and owners, hotel owners and operators, a club operator and owner, investment in properties and in shares, property management, project management, and provision of consultancy, procurement, and laundry services. The company's reportable segments are; Property development, Hotel operations, and Investment properties. The majority of the revenue is generated from its Property development segment which develops and purchases properties for sale. Key revenue for the company is generated from its operations in Singapore and the rest from Japan, China, the United States, United Kingdom, and other regions.
67GF Score

Get the complete analysis for CDEVF

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

$6.49
Price
$4.55
GF Value